Highland Capital Management

Highland Capital Management as of Sept. 30, 2014

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 232 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 9.3 $250M 7.0M 35.48
Loral Space & Communications 5.7 $153M 2.1M 71.81
Media General 4.3 $114M 8.7M 13.11
Spirit Realty reit 2.5 $68M 6.2M 10.97
Staples 2.5 $66M 5.5M 12.10
Pendrell Corp 2.3 $61M 46M 1.34
Fortinet (FTNT) 2.3 $61M 2.4M 25.27
K12 2.2 $58M 3.6M 15.96
NRG Energy (NRG) 2.1 $56M 1.8M 30.48
Microsoft Corporation (MSFT) 1.8 $47M 1.0M 46.36
Ocean Rig Udw 1.5 $40M 2.5M 16.12
Highland Fds i hi ld iboxx srln 1.4 $38M 1.9M 19.48
Fresh Market 1.4 $38M 1.1M 34.93
Anadarko Petroleum Corporation 1.4 $37M 369k 101.44
Lululemon Athletica (LULU) 1.4 $37M 885k 42.01
Fnf (FNF) 1.3 $34M 1.2M 27.74
Abbvie (ABBV) 1.3 $34M 587k 57.76
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 1.2 $32M 696k 46.15
Actavis 1.2 $32M 131k 241.28
McKesson Corporation (MCK) 1.1 $30M 156k 194.67
Rackspace Hosting 1.1 $30M 909k 32.55
Acadia Healthcare (ACHC) 1.1 $30M 610k 48.50
Cit 1.1 $29M 639k 45.96
TiVo 1.1 $29M 2.3M 12.79
Hca Holdings (HCA) 1.1 $29M 410k 70.52
Facebook Inc cl a (META) 1.1 $28M 355k 79.04
Corrections Corporation of America 1.0 $26M 758k 34.36
Legg Mason 0.9 $25M 491k 51.16
JetBlue Airways Corporation (JBLU) 0.9 $24M 2.3M 10.62
Patterson Companies (PDCO) 0.9 $24M 579k 41.43
BE Aerospace 0.8 $23M 270k 83.94
SWS 0.8 $23M 3.3M 6.89
Southwest Airlines (LUV) 0.8 $22M 653k 33.77
Sony Corporation (SONY) 0.8 $22M 1.2M 18.04
Western Digital (WDC) 0.8 $22M 222k 97.32
Kohl's Corporation (KSS) 0.8 $21M 348k 61.03
CommVault Systems (CVLT) 0.7 $20M 389k 50.40
Harman International Industries 0.7 $19M 196k 98.04
Google Inc Class C 0.7 $19M 33k 577.36
E TRADE Financial Corporation 0.7 $18M 814k 22.59
Nexpoint Credit Strategies 0.7 $18M 1.7M 10.62
SBA Communications Corporation 0.7 $17M 156k 110.90
McGraw-Hill Companies 0.6 $17M 202k 84.45
H&R Block (HRB) 0.6 $16M 507k 31.01
Rcs Cap 0.6 $15M 677k 22.52
Thermo Fisher Scientific (TMO) 0.6 $15M 122k 121.70
Nxp Semiconductors N V (NXPI) 0.6 $15M 217k 68.43
Examworks 0.6 $15M 454k 32.75
Canadian Pacific Railway 0.6 $15M 71k 207.48
Bank of America Corporation (BAC) 0.5 $15M 849k 17.05
Union Pacific Corporation (UNP) 0.5 $14M 130k 108.42
Aercap Holdings Nv Ord Cmn (AER) 0.5 $14M 332k 40.90
Family Dollar Stores 0.5 $13M 173k 77.24
Tenet Healthcare Corporation (THC) 0.5 $13M 224k 59.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $13M 962k 13.76
CoStar (CSGP) 0.5 $12M 80k 155.54
Viper Energy Partners 0.5 $13M 545k 23.23
salesforce (CRM) 0.5 $12M 215k 57.53
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $12M 600k 20.33
Mellanox Technologies 0.5 $12M 275k 44.87
Hilton Worlwide Hldgs 0.5 $12M 500k 24.63
Diamond Offshore Drilling 0.5 $12M 162k 74.78
PowerShares Gld Drg Haltr USX China 0.5 $12M 400k 30.03
Proshares Tr Ii ultsh dj ubs cru 0.5 $12M 394k 30.60
Clovis Oncology 0.5 $12M 265k 45.36
CF Industries Holdings (CF) 0.4 $12M 42k 279.23
Aruba Networks 0.4 $12M 546k 21.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $12M 300k 38.28
WellPoint 0.4 $11M 95k 119.62
Teradata Corporation (TDC) 0.4 $11M 264k 41.92
EMC Corporation 0.4 $11M 362k 29.26
Bally Technologies 0.4 $11M 132k 80.70
Hill-Rom Holdings 0.4 $11M 255k 41.43
Torchmark Corporation 0.4 $11M 201k 52.37
Micron Technology (MU) 0.4 $10M 295k 34.26
Best Buy (BBY) 0.4 $9.9M 295k 33.59
Concho Resources 0.4 $9.9M 79k 125.38
Athlon Energy 0.4 $9.8M 168k 58.23
NetApp (NTAP) 0.4 $9.6M 224k 42.96
Janus Capital 0.3 $9.3M 639k 14.54
Homeaway 0.3 $9.0M 254k 35.50
Interpublic Group of Companies (IPG) 0.3 $8.9M 484k 18.32
Akorn 0.3 $8.2M 225k 36.27
Progenics Pharmaceuticals 0.3 $8.2M 1.6M 5.19
Air Methods Corporation 0.3 $7.9M 142k 55.55
Alkermes (ALKS) 0.3 $7.9M 184k 42.87
Sotheby's 0.3 $7.7M 215k 35.72
Seaworld Entertainment (PRKS) 0.3 $7.8M 407k 19.23
Service Corporation International (SCI) 0.3 $7.6M 359k 21.14
Medtronic 0.3 $7.1M 115k 61.95
NuVasive 0.3 $7.1M 204k 34.87
VCA Antech 0.3 $6.9M 175k 39.33
Proshares Tr ultsh nasd biot 0.3 $7.0M 583k 12.04
Cardinal Health (CAH) 0.2 $6.6M 89k 74.93
Brookdale Senior Living (BKD) 0.2 $6.6M 204k 32.22
Aratana Therapeutics 0.2 $6.6M 659k 10.04
Akamai Technologies (AKAM) 0.2 $6.5M 109k 59.80
Northstar Asset Management C 0.2 $6.4M 347k 18.42
Universal Health Services (UHS) 0.2 $6.3M 60k 104.50
Team Health Holdings 0.2 $6.1M 106k 57.99
Northstar Rlty Fin 0.2 $6.0M 342k 17.67
Shire 0.2 $5.9M 23k 259.07
Icon (ICLR) 0.2 $6.0M 104k 57.23
Market Vectors Etf Tr chinaamc sme etf 0.2 $5.9M 200k 29.45
AVANIR Pharmaceuticals 0.2 $5.7M 477k 11.92
Community Health Systems (CYH) 0.2 $5.2M 95k 54.79
WisdomTree Japan Total Dividend (DXJ) 0.2 $5.2M 100k 52.32
Sarepta Therapeutics (SRPT) 0.2 $5.3M 253k 21.10
Ultra Short Russell 2000 0.2 $5.3M 108k 49.22
Kodiak Oil & Gas 0.2 $4.8M 352k 13.57
Outerwall 0.2 $4.9M 88k 56.10
Keryx Biopharmaceuticals 0.2 $4.5M 326k 13.75
Advanced Energy Industries (AEIS) 0.2 $4.6M 244k 18.79
Aon 0.2 $4.4M 50k 87.68
SkyWest (SKYW) 0.2 $4.1M 532k 7.78
Canon (CAJPY) 0.2 $4.2M 128k 32.59
LHC 0.2 $4.3M 185k 23.20
MiMedx (MDXG) 0.2 $4.3M 597k 7.13
Lululemon Athletica Inc call 0.2 $4.2M 5.0k 835.00
Ishares Trust Msci China msci china idx (MCHI) 0.2 $4.3M 90k 47.38
Intercept Pharmaceuticals In 0.2 $4.2M 18k 236.69
Albany Molecular Research 0.1 $4.0M 181k 22.07
Globus Med Inc cl a (GMED) 0.1 $4.0M 206k 19.67
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $4.1M 239k 17.19
Neustar 0.1 $3.6M 146k 24.83
Wright Medical 0.1 $3.8M 127k 30.30
Ypf Sa (YPF) 0.1 $3.4M 92k 36.99
Pacira Pharmaceuticals (PCRX) 0.1 $3.5M 36k 96.92
CareFusion Corporation 0.1 $3.1M 69k 45.25
Receptos 0.1 $3.1M 50k 62.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.8M 15k 189.00
Autohome Inc- (ATHM) 0.1 $2.9M 70k 42.01
American Airls 0.1 $3.0M 24k 126.25
Ikang Healthcare Group- 0.1 $2.9M 150k 19.46
Civitas Solutions 0.1 $2.8M 181k 15.62
TAL Education (TAL) 0.1 $2.6M 75k 34.95
ProShares Ultra Gold (UGL) 0.1 $2.7M 66k 40.59
58 Com Inc spon adr rep a 0.1 $2.8M 75k 37.25
leju Holdings 0.1 $2.6M 200k 12.85
PAREXEL International Corporation 0.1 $2.5M 40k 63.10
Oncothyreon 0.1 $2.4M 1.3M 1.92
Bankunited (BKU) 0.1 $2.3M 75k 30.49
Phoenix New Media 0.1 $2.3M 250k 9.35
500 0.1 $2.5M 75k 33.73
Atlantic Power Corporation 0.1 $2.0M 847k 2.38
Sanchez Energy Corp C ommon stocks 0.1 $2.1M 80k 26.26
REPCOM cla 0.1 $2.2M 30k 74.90
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 20k 96.16
Smart Balance 0.1 $1.8M 134k 13.63
Energy Transfer Equity (ET) 0.1 $1.5M 24k 61.67
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 20k 78.10
Medidata Solutions 0.1 $1.7M 39k 44.30
Triangle Petroleum Corporation 0.1 $1.7M 150k 11.01
Nanostring Technologies (NSTGQ) 0.1 $1.5M 135k 10.94
Edwards Lifesciences (EW) 0.1 $1.3M 13k 102.19
MarkWest Energy Partners 0.1 $1.3M 17k 76.84
Targa Resources Partners 0.1 $1.3M 17k 72.33
Rayonier (RYN) 0.1 $1.3M 43k 31.13
Targa Res Corp (TRGP) 0.1 $1.5M 11k 136.18
Revance Therapeutics (RVNC) 0.1 $1.4M 73k 19.32
Zs Pharma 0.1 $1.5M 37k 39.24
Williams Companies (WMB) 0.0 $1.2M 21k 55.35
Boardwalk Pipeline Partners 0.0 $967k 52k 18.70
Energy Transfer Partners 0.0 $1.1M 18k 63.99
Magellan Midstream Partners 0.0 $968k 12k 84.16
Healthsouth 0.0 $1.1M 29k 36.89
Oneok (OKE) 0.0 $980k 15k 65.53
Seadrill 0.0 $1.0M 33k 31.20
Tivo Inc option 0.0 $1.1M 8.8k 121.83
Streamline Health Solutions (STRM) 0.0 $1.2M 258k 4.63
Raptor Pharmaceutical 0.0 $1.0M 108k 9.59
Jetblue Airways Corp call 0.0 $1.2M 10k 120.00
Tesoro Logistics Lp us equity 0.0 $998k 14k 70.77
Access Midstream Partners, L.p 0.0 $968k 15k 63.66
Eqt Midstream Partners 0.0 $1.0M 12k 89.63
WESTERN GAS EQUITY Partners 0.0 $1.1M 18k 60.97
Midcoast Energy Partners 0.0 $968k 43k 22.31
Dynagas Lng Partners (DLNG) 0.0 $971k 41k 23.62
Aquinox Pharmaceuticals 0.0 $1.2M 176k 6.66
Yahoo! 0.0 $865k 21k 40.73
Enbridge Energy Partners 0.0 $869k 22k 38.86
Plains All American Pipeline (PAA) 0.0 $859k 15k 58.88
Regency Energy Partners 0.0 $862k 26k 32.62
Kinder Morgan Energy Partners 0.0 $776k 8.3k 93.27
Bank Of America Corp w exp 10/201 0.0 $693k 722k 0.96
Semgroup Corp cl a 0.0 $715k 8.6k 83.24
Patterson Companies Inc call 0.0 $780k 2.6k 300.00
Kinder Morgan (KMI) 0.0 $907k 24k 38.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $832k 21k 39.37
Oiltanking Partners L P unit 0.0 $867k 18k 49.57
Blackstone Gso Strategic (BGB) 0.0 $671k 40k 16.78
Chimerix (CMRX) 0.0 $829k 30k 27.63
Tallgrass Energy Partners 0.0 $915k 20k 45.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $789k 26k 30.65
Enlink Midstream (ENLC) 0.0 $790k 19k 41.32
Amedica 0.0 $860k 534k 1.61
Otonomy 0.0 $866k 36k 23.99
Minerva Neurosciences 0.0 $863k 143k 6.05
Covanta Holding Corporation 0.0 $637k 30k 21.23
Apollo 0.0 $627k 25k 25.13
Buckeye Partners 0.0 $515k 6.5k 79.68
Teekay Shipping Marshall Isl (TK) 0.0 $541k 8.2k 66.31
Oneok Partners 0.0 $512k 9.2k 55.91
Sunoco Logistics Partners 0.0 $632k 13k 48.24
AdCare Health Systems 0.0 $404k 85k 4.74
H&Q Life Sciences Investors 0.0 $559k 25k 22.12
H&Q Healthcare Investors 0.0 $562k 20k 28.38
Kinder Morgan Inc cmn 0.0 $466k 128k 3.64
Biofuel Energy 0.0 $526k 83k 6.37
Mplx (MPLX) 0.0 $568k 9.6k 58.95
Phillips 66 Partners 0.0 $448k 6.7k 66.78
Valero Energy Partners 0.0 $498k 11k 44.66
Western Refng Logistics 0.0 $420k 12k 34.84
Enlink Midstream Ptrs 0.0 $509k 17k 30.46
Rayonier Advanced Matls (RYAM) 0.0 $466k 14k 32.90
Automatic Data Processing (ADP) 0.0 $208k 2.5k 83.20
W.R. Grace & Co. 0.0 $388k 4.3k 90.87
Huntsman Corporation (HUN) 0.0 $390k 15k 26.00
Genesis Energy (GEL) 0.0 $380k 7.2k 52.65
Builders FirstSource (BLDR) 0.0 $273k 50k 5.46
Nanosphere 0.0 $321k 564k 0.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $321k 22k 14.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $346k 26k 13.31
Blackrock Build America Bond Trust (BBN) 0.0 $368k 18k 21.03
Gnc Holdings Inc Cl A 0.0 $213k 5.5k 38.73
Wright Med Group Inc right 03/01/2019 0.0 $149k 69k 2.15
Trinseo S A 0.0 $268k 17k 15.71
J G Wentworth Co cl a 0.0 $357k 29k 12.37
Biofuel Energy Corp right 10/17/2014 0.0 $295k 103k 2.88
Ellsworth Fund (ECF) 0.0 $107k 12k 8.67
Managed High Yield Plus Fund 0.0 $22k 11k 1.95
Gray Television (GTN.A) 0.0 $112k 18k 6.22