Highland Capital Management

Highland Capital Management as of June 30, 2014

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 263 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 10.4 $281M 6.5M 42.96
Media General 6.6 $179M 8.7M 20.53
Loral Space & Communications 3.9 $107M 1.5M 72.69
Spirit Realty reit 3.0 $81M 7.1M 11.36
Pendrell Corp 3.0 $80M 46M 1.76
Staples 2.5 $68M 6.2M 10.84
Fresh Market 2.4 $64M 1.9M 33.47
Fortinet (FTNT) 2.3 $63M 2.5M 25.13
NRG Energy (NRG) 2.0 $55M 1.5M 37.20
K12 1.9 $52M 2.1M 24.07
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 1.8 $50M 696k 71.76
Lululemon Athletica (LULU) 1.8 $49M 1.2M 40.48
News (NWSA) 1.8 $48M 2.7M 17.94
Ocean Rig Udw 1.7 $45M 2.4M 18.93
Yahoo! 1.6 $44M 1.3M 35.13
Fidelity National Financial 1.5 $42M 1.3M 32.76
Corrections Corporation of America 1.4 $39M 1.2M 32.85
Sony Corporation (SONY) 1.3 $35M 2.1M 16.77
Acadia Healthcare (ACHC) 1.3 $35M 764k 45.50
Facebook Inc cl a (META) 1.2 $34M 500k 67.29
Western Digital (WDC) 1.1 $30M 329k 92.30
American Airls 1.1 $30M 30k 1009.67
Nabors Industries 1.1 $29M 995k 29.37
Conn's (CONN) 1.0 $28M 571k 49.39
Hca Holdings (HCA) 1.0 $27M 481k 56.38
H&R Block (HRB) 0.9 $25M 744k 33.52
Legg Mason 0.9 $25M 478k 51.31
CommVault Systems (CVLT) 0.9 $24M 480k 49.17
Highland Fds i hi ld iboxx srln 0.9 $24M 1.2M 19.93
C.H. Robinson Worldwide (CHRW) 0.9 $23M 366k 63.79
Watsco, Incorporated (WSO) 0.8 $23M 226k 102.76
SWS 0.8 $23M 3.2M 7.28
Hewlett-Packard Company 0.8 $23M 680k 33.68
Nxp Semiconductors N V (NXPI) 0.8 $22M 335k 66.18
Alliance Data Systems Corporation (BFH) 0.8 $22M 76k 281.25
Nexpoint Credit Strategies 0.7 $20M 1.7M 12.07
Pioneer Natural Resources (PXD) 0.7 $20M 86k 229.81
SBA Communications Corporation 0.7 $20M 192k 102.30
Diamondback Energy (FANG) 0.7 $20M 220k 88.80
Concho Resources 0.7 $19M 133k 144.50
Ultra Short Russell 2000 0.7 $18M 424k 43.02
JetBlue Airways Corporation (JBLU) 0.7 $18M 1.7M 10.85
Rackspace Hosting 0.7 $18M 530k 33.66
Affiliated Managers (AMG) 0.6 $17M 84k 205.40
Cit 0.6 $16M 359k 45.76
Forest Laboratories 0.6 $16M 160k 99.00
Atlantic Power Corporation 0.6 $16M 3.9M 4.10
BE Aerospace 0.6 $16M 168k 92.49
Patterson Companies (PDCO) 0.6 $15M 382k 39.51
Bankunited (BKU) 0.5 $14M 415k 33.48
Monsanto Company 0.5 $13M 106k 124.74
WellCare Health Plans 0.5 $13M 177k 74.66
TiVo 0.5 $13M 1.0M 12.91
E TRADE Financial Corporation 0.5 $13M 613k 21.26
Neustar 0.5 $13M 498k 26.02
Rcs Cap 0.5 $13M 607k 21.23
Medtronic 0.5 $12M 195k 63.76
McKesson Corporation (MCK) 0.5 $12M 67k 186.21
SPECTRUM BRANDS Hldgs 0.5 $12M 145k 86.03
Athlon Energy 0.5 $12M 257k 47.70
Chipotle Mexican Grill (CMG) 0.4 $12M 20k 592.50
Ally Financial (ALLY) 0.4 $12M 498k 23.91
AFLAC Incorporated (AFL) 0.4 $11M 176k 62.25
Torchmark Corporation 0.4 $11M 134k 81.92
Akamai Technologies (AKAM) 0.4 $11M 173k 61.06
SkyWest (SKYW) 0.4 $11M 860k 12.22
Aercap Holdings Nv Ord Cmn (AER) 0.4 $9.9M 217k 45.80
American International (AIG) 0.4 $10M 183k 54.58
Ventas (VTR) 0.3 $9.3M 146k 64.10
Loral Space & Communicatns I 0.3 $9.3M 6.6k 1410.15
Universal Health Services (UHS) 0.3 $8.7M 91k 95.76
salesforce (CRM) 0.3 $8.7M 149k 58.08
Community Health Systems (CYH) 0.3 $8.3M 183k 45.37
Aon 0.3 $8.3M 92k 90.09
Proshares Tr ultsh nasd biot 0.3 $8.3M 583k 14.24
Manpower (MAN) 0.3 $8.2M 97k 84.86
CBS Corporation 0.3 $7.7M 125k 62.14
Advanced Energy Industries (AEIS) 0.3 $7.8M 404k 19.25
Proshares Tr Ii ultsh dj ubs cru 0.3 $7.8M 316k 24.61
Microsoft Corporation (MSFT) 0.3 $7.7M 186k 41.70
Mellanox Technologies 0.3 $7.6M 217k 34.86
Alkermes (ALKS) 0.3 $7.5M 149k 50.33
UnitedHealth (UNH) 0.3 $7.4M 91k 81.75
Ypf Sa (YPF) 0.3 $7.4M 227k 32.68
Canon (CAJPY) 0.3 $7.2M 219k 32.75
CIGNA Corporation 0.2 $6.9M 75k 91.96
Progenics Pharmaceuticals 0.2 $6.9M 1.6M 4.31
Icon (ICLR) 0.2 $6.3M 133k 47.11
Service Corporation International (SCI) 0.2 $6.0M 289k 20.72
Receptos 0.2 $5.8M 137k 42.60
Continental Resources 0.2 $5.6M 36k 158.05
Health Care REIT 0.2 $5.4M 87k 62.67
Commscope Hldg (COMM) 0.2 $5.3M 229k 23.13
Teva Pharmaceutical Industries (TEVA) 0.2 $5.3M 101k 52.42
WellPoint 0.2 $5.0M 47k 107.61
PAREXEL International Corporation 0.2 $4.8M 91k 52.84
Biogen Idec (BIIB) 0.2 $4.9M 15k 315.32
NuVasive 0.2 $4.8M 135k 35.57
Medidata Solutions 0.2 $5.0M 116k 42.81
Actavis 0.2 $5.0M 22k 223.05
NetApp (NTAP) 0.2 $4.6M 127k 36.52
HCP 0.2 $4.7M 115k 41.38
Merck & Co (MRK) 0.2 $4.3M 74k 57.85
Akorn 0.2 $4.5M 134k 33.25
Life Time Fitness 0.1 $4.1M 84k 48.74
Air Methods Corporation 0.1 $4.1M 80k 51.64
Examworks 0.1 $4.2M 131k 31.73
Laboratory Corp. of America Holdings (LH) 0.1 $3.8M 37k 102.39
Abbvie (ABBV) 0.1 $3.8M 67k 56.44
Gw Pharmaceuticals Plc ads 0.1 $3.7M 35k 107.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 38k 94.68
McGraw-Hill Companies 0.1 $3.5M 42k 83.02
Sotheby's 0.1 $3.5M 84k 41.99
Team Health Holdings 0.1 $3.5M 70k 49.94
Five Below (FIVE) 0.1 $3.6M 91k 39.91
Albany Molecular Research 0.1 $3.2M 161k 20.12
Brookdale Senior Living (BKD) 0.1 $3.4M 101k 33.34
ProShares Ultra Gold (UGL) 0.1 $3.3M 66k 49.41
Alexion Pharmaceuticals 0.1 $3.1M 20k 156.26
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.0M 60k 49.37
Cbs Corp New call 0.1 $3.1M 6.3k 498.08
Gnc Holdings Inc Cl A 0.1 $3.0M 87k 34.10
Eli Lilly & Co. (LLY) 0.1 $2.7M 44k 62.18
Cardinal Health (CAH) 0.1 $2.8M 41k 68.55
Marathon Petroleum Corp (MPC) 0.1 $2.6M 34k 78.06
Melco Crown Entertainment (MLCO) 0.1 $2.4M 67k 35.72
Salix Pharmaceuticals 0.1 $2.5M 20k 123.35
Teleflex Incorporated (TFX) 0.1 $2.5M 24k 105.61
MiMedx (MDXG) 0.1 $2.4M 340k 7.09
Anadarko Petroleum Corp call 0.1 $2.5M 2.3k 1132.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.3M 13k 187.76
Amedica 0.1 $2.4M 538k 4.51
Revance Therapeutics (RVNC) 0.1 $2.5M 73k 33.99
Monolithic Power Systems (MPWR) 0.1 $2.1M 50k 42.36
TAL Education (TAL) 0.1 $2.1M 75k 27.51
Sunpower (SPWR) 0.1 $2.0M 50k 40.98
Sanchez Energy Corp C ommon stocks 0.1 $2.3M 60k 37.58
Smart Balance 0.1 $2.3M 159k 14.18
58 Com Inc spon adr rep a 0.1 $2.2M 40k 54.05
Navigator Holdings 0.1 $2.2M 75k 29.39
Edwards Lifesciences (EW) 0.1 $1.9M 23k 85.84
Bitauto Hldg 0.1 $1.9M 40k 48.70
Sarepta Therapeutics (SRPT) 0.1 $1.8M 60k 29.79
Globus Med Inc cl a (GMED) 0.1 $1.9M 81k 23.93
Rayonier (RYN) 0.1 $1.5M 43k 35.55
Microsoft Corp 0.1 $1.7M 7.5k 228.00
Spirit Airlines (SAVE) 0.1 $1.6M 25k 63.24
Intercept Pharmaceuticals In 0.1 $1.5M 6.4k 236.67
Aquinox Pharmaceuticals 0.1 $1.7M 176k 9.37
Signature Bank (SBNY) 0.1 $1.2M 10k 124.00
Apollo 0.1 $1.3M 41k 31.26
Kirby Corporation (KEX) 0.1 $1.3M 12k 117.13
Market Vectors Gold Miners ETF 0.1 $1.3M 50k 26.46
Novadaq Technologies 0.1 $1.2M 75k 16.48
Nanostring Technologies (NSTGQ) 0.1 $1.4M 96k 14.95
MarkWest Energy Partners 0.0 $1.0M 15k 71.61
ORIX Corporation (IX) 0.0 $988k 59k 16.75
Healthsouth 0.0 $1.1M 29k 35.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 21k 48.65
Targa Res Corp (TRGP) 0.0 $1.2M 8.6k 139.58
Market Vectors Junior Gold Min 0.0 $1.1M 25k 42.28
Chimerix (CMRX) 0.0 $1.2M 54k 21.93
Direxion Shs Etf Tr daily gold miner 0.0 $1.1M 23k 46.24
Williams Companies (WMB) 0.0 $729k 13k 58.22
Enterprise Products Partners (EPD) 0.0 $698k 8.9k 78.32
Nanosphere 0.0 $745k 472k 1.58
Streamline Health Solutions (STRM) 0.0 $855k 178k 4.80
Tesoro Logistics Lp us equity 0.0 $710k 9.7k 73.37
Access Midstream Partners, L.p 0.0 $719k 11k 63.55
Eqt Midstream Partners 0.0 $730k 7.5k 96.78
Mplx (MPLX) 0.0 $817k 13k 64.51
Blackstone Gso Strategic (BGB) 0.0 $706k 40k 17.65
Phillips 66 Partners 0.0 $818k 11k 75.52
Plains Gp Hldgs L P shs a rep ltpn 0.0 $697k 22k 31.98
Dynagas Lng Partners (DLNG) 0.0 $715k 30k 24.26
Covanta Holding Corporation 0.0 $618k 30k 20.60
Buckeye Partners 0.0 $423k 5.1k 83.10
Huntsman Corporation (HUN) 0.0 $422k 15k 28.13
Enbridge Energy Partners 0.0 $512k 14k 36.96
Energy Transfer Equity (ET) 0.0 $669k 11k 58.91
Targa Resources Partners 0.0 $633k 8.8k 71.95
Plains All American Pipeline (PAA) 0.0 $515k 8.6k 60.05
Regency Energy Partners 0.0 $477k 15k 32.18
Williams Partners 0.0 $476k 8.8k 54.33
Energy Transfer Partners 0.0 $535k 9.2k 57.93
Repligen Corporation (RGEN) 0.0 $607k 27k 22.80
Magellan Midstream Partners 0.0 $448k 5.3k 84.13
Seadrill 0.0 $526k 16k 33.19
Alimera Sciences 0.0 $529k 89k 5.98
Bk Amer Co-cw19 wts 0.0 $541k 722k 0.75
Kinder Morgan (KMI) 0.0 $425k 12k 36.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $669k 15k 43.37
Oiltanking Partners L P unit 0.0 $575k 6.1k 94.42
Tallgrass Energy Partners 0.0 $511k 13k 38.83
Crestwood Midstream Partners 0.0 $499k 23k 22.09
Valero Energy Partners 0.0 $572k 11k 50.28
Midcoast Energy Partners 0.0 $578k 26k 21.99
Western Refng Logistics 0.0 $423k 13k 32.68
Enlink Midstream Ptrs 0.0 $528k 17k 31.45
Enable Midstream 0.0 $549k 21k 26.20
Time Warner 0.0 $362k 5.2k 70.16
Corning Incorporated (GLW) 0.0 $354k 16k 21.94
Family Dollar Stores 0.0 $334k 5.1k 66.14
Pinnacle Entertainment 0.0 $321k 13k 25.18
W.R. Grace & Co. 0.0 $404k 4.3k 94.61
Genesis Energy (GEL) 0.0 $290k 5.2k 56.04
Oneok Partners 0.0 $404k 6.9k 58.60
Boardwalk Pipeline Partners 0.0 $309k 17k 18.47
Kinder Morgan Energy Partners 0.0 $264k 3.2k 82.29
Oneok (OKE) 0.0 $212k 3.1k 67.93
AdCare Health Systems 0.0 $365k 85k 4.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $343k 22k 15.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $358k 26k 13.77
Ellsworth Fund (ECF) 0.0 $209k 24k 8.82
Blackrock Build America Bond Trust (BBN) 0.0 $380k 18k 21.71
Gray Television (GTN.A) 0.0 $194k 18k 10.78
Concho Resources Inc cmn 0.0 $328k 800.00 410.00
Dividend & Income Fund (BXSY) 0.0 $215k 14k 15.96
WESTERN GAS EQUITY Partners 0.0 $251k 4.0k 62.75
Jgwpt Holdings Inc-a 0.0 $325k 29k 11.27
Enlink Midstream (ENLC) 0.0 $302k 7.3k 41.63
Albany Molecular Research 0.0 $163k 8.1k 20.07
Alliance Data Systems Corporation 0.0 $154k 546.00 282.05
Biogen Idec 0.0 $142k 450.00 315.56
Brookdale Senior Living 0.0 $139k 4.2k 33.26
Crosstex Energy 0.0 $187k 4.5k 41.61
Energy Transfer Equity, L.p. ltd partnership 0.0 $188k 3.2k 58.95
Enterprise Products Partners Lp ltd partnership 0.0 $139k 1.8k 78.27
H&r Block 0.0 $147k 4.4k 33.41
Icon Plc - 0.0 $183k 3.9k 47.10
Magellan Midstream Partners, L.p. ltd partnership 0.0 $189k 2.2k 84.11
Nrg Holdings 0.0 $140k 3.8k 37.24
Oneok 0.0 $174k 2.6k 68.00
Parexel International Corporation 0.0 $139k 2.6k 52.69
Pioneer Natural Resources 0.0 $175k 761.00 229.96
Plains All Amer Pipeline Lp ltd partnership 0.0 $173k 2.9k 59.94
Targa Resources, Inc. ltd partnership 0.0 $170k 2.4k 71.85
Teleflex 0.0 $141k 1.3k 105.54
Teva Pharmaceutical 0.0 $159k 3.0k 52.44
Wellpoint 0.0 $184k 1.7k 107.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $51k 16k 3.27
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 12k 3.67
Managed High Yield Plus Fund 0.0 $49k 23k 2.13
Eagle Cap Growth (GRF) 0.0 $97k 12k 7.92
Kinder Morgan Inc cmn 0.0 $23k 800.00 28.75
Wright Med Group Inc right 03/01/2019 0.0 $116k 78k 1.49
Akorn 0.0 $44k 1.3k 33.36
Alexion Pharmaceuticals 0.0 $116k 740.00 156.76
Anadarko Petroleum Corporation 0.0 $116k 1.1k 109.43
Boardwalk Pipeline Partners Lp ltd partnership 0.0 $125k 6.8k 18.52
Cbs 0.0 $105k 1.7k 62.13
Crosstex Energy Lp ltd partnership 0.0 $133k 4.2k 31.33
E*trade Financial 0.0 $113k 5.3k 21.24
Huntsman 0.0 $106k 3.8k 28.06
Laboratory Crp Of Amer Hldgs 0.0 $82k 804.00 101.99
Legg Mason 0.0 $131k 2.6k 51.27
Nexpoint Credit Strategies Fund 0.0 $8.0k 674.00 11.87
Oneok Partners Lp ltd partnership 0.0 $114k 1.9k 58.55
Progenics Pharmaceuticals 0.0 $9.0k 2.2k 4.16
Rackspace Hosting 0.0 $124k 3.7k 33.79
Sarepta Therapeutics 0.0 $46k 1.5k 30.03
Vertex Pharmaceuticals 0.0 $105k 1.1k 94.25
Wats 0.0 $116k 1.1k 102.65