Highland Capital Management as of Dec. 31, 2014
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 215 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 13.2 | $397M | 7.4M | 53.63 | |
| Loral Space & Communications | 5.5 | $165M | 2.1M | 78.71 | |
| Media Gen | 4.1 | $122M | 7.3M | 16.73 | |
| NRG Energy (NRG) | 3.3 | $98M | 3.6M | 26.95 | |
| Microsoft Corporation (MSFT) | 3.2 | $95M | 2.1M | 46.45 | |
| Anadarko Petroleum Corporation | 2.8 | $82M | 999k | 82.50 | |
| Ocean Rig Udw | 2.3 | $69M | 7.5M | 9.28 | |
| Pendrell Corp | 2.1 | $63M | 46M | 1.38 | |
| Spirit Realty reit | 1.7 | $50M | 4.2M | 11.89 | |
| Nexpoint Credit Strategies | 1.7 | $50M | 4.4M | 11.23 | |
| Corning Incorporated (GLW) | 1.6 | $48M | 2.1M | 22.93 | |
| K12 | 1.5 | $44M | 3.7M | 11.87 | |
| Seaworld Entertainment (PRKS) | 1.4 | $42M | 2.4M | 17.90 | |
| Rackspace Hosting | 1.4 | $41M | 873k | 46.81 | |
| Fnf (FNF) | 1.4 | $41M | 1.2M | 34.45 | |
| McKesson Corporation (MCK) | 1.4 | $41M | 196k | 207.58 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $40M | 484k | 82.43 | |
| Southwest Airlines (LUV) | 1.3 | $39M | 926k | 42.32 | |
| Cit | 1.3 | $39M | 812k | 47.83 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $36M | 2.3M | 15.86 | |
| Apple (AAPL) | 1.2 | $36M | 327k | 110.38 | |
| Actavis | 1.2 | $35M | 138k | 257.41 | |
| Facebook Inc cl a (META) | 1.1 | $34M | 429k | 78.02 | |
| Staples | 1.1 | $32M | 1.8M | 18.12 | |
| Legg Mason | 1.0 | $30M | 566k | 53.37 | |
| Ishares Inc msci india index (INDA) | 1.0 | $30M | 1.0M | 30.09 | |
| American Realty Capital Prop | 1.0 | $30M | 3.3M | 9.05 | |
| Valeant Pharmaceuticals Int | 1.0 | $29M | 204k | 143.11 | |
| Micron Technology (MU) | 0.9 | $28M | 811k | 35.01 | |
| EOG Resources (EOG) | 0.9 | $28M | 299k | 92.07 | |
| Precision Castparts | 0.9 | $28M | 115k | 240.88 | |
| McGraw-Hill Companies | 0.9 | $26M | 291k | 88.98 | |
| Harman International Industries | 0.8 | $24M | 225k | 106.71 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.8 | $24M | 628k | 38.05 | |
| TiVo | 0.8 | $23M | 2.0M | 11.84 | |
| SWS | 0.8 | $23M | 3.3M | 6.91 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $22M | 600k | 37.21 | |
| Hilton Worlwide Hldgs | 0.7 | $22M | 840k | 26.09 | |
| IAC/InterActive | 0.6 | $19M | 310k | 60.79 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $19M | 246k | 76.40 | |
| Northstar Asset Management C | 0.6 | $19M | 833k | 22.57 | |
| Northstar Rlty Fin | 0.6 | $19M | 1.1M | 17.58 | |
| E TRADE Financial Corporation | 0.6 | $17M | 707k | 24.25 | |
| Laboratory Corp. of America Holdings | 0.6 | $17M | 158k | 107.90 | |
| Highland Fds i hi ld iboxx srln | 0.6 | $17M | 888k | 19.20 | |
| VCA Antech | 0.6 | $17M | 339k | 48.77 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.5 | $16M | 1.0M | 15.74 | |
| Sotheby's | 0.5 | $16M | 370k | 43.18 | |
| Baidu (BIDU) | 0.5 | $16M | 69k | 227.98 | |
| Fortinet (FTNT) | 0.5 | $15M | 481k | 30.66 | |
| NuVasive | 0.5 | $14M | 297k | 47.16 | |
| Cdk Global Inc equities | 0.5 | $14M | 346k | 40.76 | |
| Proshares Tr ultsh nasd biot | 0.5 | $14M | 305k | 46.00 | |
| Realogy Hldgs (HOUS) | 0.5 | $14M | 310k | 44.49 | |
| Pinnacle Foods Inc De | 0.5 | $14M | 395k | 35.30 | |
| Universal Health Services (UHS) | 0.4 | $13M | 118k | 111.26 | |
| Hca Holdings (HCA) | 0.4 | $13M | 177k | 73.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $13M | 300k | 41.62 | |
| Service Corporation International (SCI) | 0.4 | $12M | 541k | 22.70 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $12M | 18k | 684.51 | |
| Dbx Etf Tr hrv china smcp (ASHS) | 0.4 | $12M | 350k | 35.13 | |
| Patterson Companies (PDCO) | 0.4 | $12M | 247k | 48.10 | |
| Teradata Corporation (TDC) | 0.4 | $12M | 264k | 43.68 | |
| Kindred Healthcare | 0.4 | $11M | 624k | 18.18 | |
| Examworks | 0.4 | $11M | 274k | 41.59 | |
| Market Vectors Etf Tr chinaamc sme etf | 0.4 | $12M | 400k | 28.81 | |
| Humana (HUM) | 0.4 | $11M | 76k | 143.63 | |
| Cardinal Health (CAH) | 0.4 | $11M | 134k | 80.73 | |
| Pioneer Natural Resources | 0.4 | $11M | 73k | 148.85 | |
| Fresh Market | 0.4 | $11M | 260k | 41.20 | |
| Servicenow (NOW) | 0.4 | $11M | 158k | 67.85 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $10M | 107k | 95.68 | |
| Lululemon Athletica Inc call | 0.3 | $10M | 5.0k | 2045.00 | |
| Edwards Lifesciences (EW) | 0.3 | $10M | 79k | 127.38 | |
| Abbott Laboratories (ABT) | 0.3 | $9.6M | 213k | 45.02 | |
| Hill-Rom Holdings | 0.3 | $9.6M | 209k | 45.62 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $9.7M | 184k | 52.74 | |
| Ldr Hldg | 0.3 | $9.7M | 296k | 32.78 | |
| Comcast Corporation (CMCSA) | 0.3 | $9.4M | 162k | 58.01 | |
| Janus Capital | 0.3 | $9.3M | 578k | 16.13 | |
| SBA Communications Corporation | 0.3 | $9.3M | 84k | 110.76 | |
| Jd (JD) | 0.3 | $9.2M | 396k | 23.14 | |
| Cumulus Media | 0.3 | $8.9M | 2.1M | 4.23 | |
| FedEx Corporation (FDX) | 0.3 | $8.6M | 49k | 173.66 | |
| H&R Block (HRB) | 0.3 | $8.7M | 259k | 33.68 | |
| Illumina (ILMN) | 0.3 | $8.5M | 46k | 184.57 | |
| Cdw (CDW) | 0.3 | $8.4M | 238k | 35.17 | |
| Aetna | 0.3 | $8.2M | 92k | 88.83 | |
| Viper Energy Partners | 0.3 | $8.1M | 445k | 18.13 | |
| Aramark Hldgs (ARMK) | 0.3 | $7.9M | 254k | 31.15 | |
| Fireeye | 0.2 | $7.6M | 241k | 31.58 | |
| CommVault Systems (CVLT) | 0.2 | $7.1M | 138k | 51.69 | |
| Brookdale Senior Living (BKD) | 0.2 | $6.8M | 186k | 36.67 | |
| Express Scripts Holding | 0.2 | $6.8M | 80k | 84.68 | |
| Outerwall | 0.2 | $6.6M | 88k | 75.23 | |
| Jetblue Airways Corp call | 0.2 | $6.2M | 10k | 616.00 | |
| NetApp (NTAP) | 0.2 | $6.1M | 148k | 41.45 | |
| LHC | 0.2 | $6.1M | 195k | 31.18 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $6.0M | 139k | 43.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.8M | 87k | 67.06 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $5.6M | 200k | 27.85 | |
| Rcs Cap | 0.2 | $5.7M | 468k | 12.24 | |
| Acadia Healthcare (ACHC) | 0.2 | $5.5M | 90k | 61.21 | |
| Restoration Hardware Hldgs I | 0.2 | $5.5M | 57k | 96.01 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.1M | 187k | 27.44 | |
| Globus Med Inc cl a (GMED) | 0.2 | $4.8M | 202k | 23.77 | |
| Best Buy (BBY) | 0.1 | $4.5M | 115k | 38.98 | |
| Towers Watson & Co | 0.1 | $4.4M | 39k | 113.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $4.5M | 90k | 50.23 | |
| Cempra | 0.1 | $4.5M | 191k | 23.51 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $4.5M | 210k | 21.67 | |
| Team Health Holdings | 0.1 | $4.3M | 75k | 57.53 | |
| MiMedx (MDXG) | 0.1 | $4.2M | 364k | 11.53 | |
| Albany Molecular Research | 0.1 | $3.8M | 234k | 16.28 | |
| Aratana Therapeutics | 0.1 | $3.8M | 213k | 17.82 | |
| Abiomed | 0.1 | $3.5M | 92k | 38.06 | |
| Keryx Biopharmaceuticals | 0.1 | $3.4M | 238k | 14.15 | |
| Akorn | 0.1 | $3.3M | 91k | 36.20 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $3.4M | 80k | 42.52 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.3M | 229k | 14.47 | |
| Intercept Pharmaceuticals In | 0.1 | $3.4M | 22k | 156.00 | |
| 58 Com Inc spon adr rep a | 0.1 | $3.1M | 75k | 41.55 | |
| Torchmark Corporation | 0.1 | $2.6M | 48k | 54.18 | |
| Corrections Corporation of America | 0.1 | $2.6M | 71k | 36.35 | |
| Healthsouth | 0.1 | $2.6M | 68k | 38.45 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.7M | 100k | 27.41 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.6M | 30k | 88.66 | |
| Atlantic Power Corporation | 0.1 | $2.3M | 847k | 2.71 | |
| ProShares Ultra Gold (UGL) | 0.1 | $2.5M | 66k | 38.42 | |
| Ikang Healthcare Group- | 0.1 | $2.3M | 150k | 15.04 | |
| leju Holdings | 0.1 | $2.3M | 210k | 10.76 | |
| Akamai Technologies (AKAM) | 0.1 | $2.2M | 35k | 62.97 | |
| GlaxoSmithKline | 0.1 | $2.0M | 80k | 24.76 | |
| Celgene Corporation | 0.1 | $2.1M | 19k | 111.87 | |
| Raptor Pharmaceutical | 0.1 | $2.2M | 212k | 10.52 | |
| Phoenix New Media | 0.1 | $2.1M | 250k | 8.31 | |
| Civitas Solutions | 0.1 | $2.1M | 124k | 17.03 | |
| Flamel Technologies | 0.1 | $1.7M | 100k | 17.13 | |
| Medidata Solutions | 0.1 | $1.8M | 38k | 47.76 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 42k | 42.32 | |
| Acceleron Pharma | 0.1 | $1.9M | 50k | 38.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 13k | 125.29 | |
| E-House | 0.1 | $1.4M | 200k | 7.24 | |
| Energy Transfer Equity (ET) | 0.1 | $1.5M | 25k | 57.39 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $1.6M | 20k | 80.95 | |
| Patterson Companies Inc call | 0.1 | $1.4M | 2.6k | 530.00 | |
| Proshares Tr cmn | 0.1 | $1.6M | 18k | 93.37 | |
| Portola Pharmaceuticals | 0.1 | $1.4M | 50k | 28.31 | |
| Zs Pharma | 0.1 | $1.5M | 36k | 41.56 | |
| MarkWest Energy Partners | 0.0 | $1.2M | 18k | 67.18 | |
| Energy Transfer Partners | 0.0 | $1.1M | 18k | 65.02 | |
| Rayonier (RYN) | 0.0 | $1.2M | 43k | 27.93 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 11k | 106.04 | |
| Streamline Health Solutions (STRM) | 0.0 | $1.1M | 253k | 4.33 | |
| Oncothyreon | 0.0 | $1.1M | 567k | 1.90 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 18k | 60.23 | |
| 500 | 0.0 | $1.3M | 75k | 17.35 | |
| Aquinox Pharmaceuticals | 0.0 | $1.2M | 157k | 7.50 | |
| Otonomy | 0.0 | $1.2M | 36k | 33.33 | |
| Apollo | 0.0 | $851k | 25k | 34.11 | |
| Williams Companies (WMB) | 0.0 | $986k | 22k | 44.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $992k | 28k | 36.13 | |
| Enbridge Energy Partners | 0.0 | $892k | 22k | 39.89 | |
| Manhattan Associates (MANH) | 0.0 | $1.0M | 25k | 40.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 8.0k | 127.88 | |
| Boardwalk Pipeline Partners | 0.0 | $980k | 55k | 17.77 | |
| Buffalo Wild Wings | 0.0 | $902k | 5.0k | 180.40 | |
| Magellan Midstream Partners | 0.0 | $951k | 12k | 82.68 | |
| Oneok (OKE) | 0.0 | $792k | 16k | 49.79 | |
| Repros Therapeutics | 0.0 | $937k | 94k | 9.97 | |
| Targa Resources Partners Lp cmn | 0.0 | $829k | 17k | 47.85 | |
| Endocyte | 0.0 | $837k | 133k | 6.29 | |
| Tesoro Logistics Lp us equity | 0.0 | $830k | 14k | 58.86 | |
| Oiltanking Partners L P unit | 0.0 | $815k | 18k | 46.60 | |
| Eqt Midstream Partners | 0.0 | $1.0M | 12k | 87.99 | |
| Tallgrass Energy Partners | 0.0 | $966k | 22k | 44.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $677k | 8.4k | 80.60 | |
| Buckeye Partners | 0.0 | $489k | 6.5k | 75.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $749k | 15k | 51.34 | |
| Regency Energy Partners | 0.0 | $634k | 26k | 23.99 | |
| Sunoco Logistics Partners | 0.0 | $601k | 14k | 41.77 | |
| Best Buy Inc option | 0.0 | $720k | 4.5k | 160.00 | |
| Seadrill | 0.0 | $561k | 35k | 16.24 | |
| Semgroup Corp cl a | 0.0 | $639k | 9.3k | 68.42 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $636k | 23k | 28.01 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $659k | 40k | 16.48 | |
| Tribune Co New Cl A | 0.0 | $466k | 7.8k | 59.74 | |
| Kinder Morgan Management | 0.0 | $497k | 117k | 4.26 | |
| Phillips 66 Partners | 0.0 | $462k | 6.7k | 68.86 | |
| Valero Energy Partners | 0.0 | $482k | 11k | 43.23 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $661k | 26k | 25.68 | |
| Midcoast Energy Partners | 0.0 | $704k | 51k | 13.68 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $675k | 41k | 16.42 | |
| Enlink Midstream Ptrs | 0.0 | $545k | 19k | 29.04 | |
| Enlink Midstream (ENLC) | 0.0 | $680k | 19k | 35.56 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $415k | 8.2k | 50.86 | |
| Huntsman Corporation (HUN) | 0.0 | $342k | 15k | 22.80 | |
| Genesis Energy (GEL) | 0.0 | $306k | 7.2k | 42.39 | |
| Oneok Partners | 0.0 | $363k | 9.2k | 39.64 | |
| AdCare Health Systems | 0.0 | $269k | 67k | 4.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $311k | 22k | 14.14 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $336k | 26k | 12.92 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $388k | 18k | 22.17 | |
| Gray Television (GTN.A) | 0.0 | $165k | 18k | 9.17 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $413k | 12k | 33.76 | |
| Gnc Holdings Inc Cl A | 0.0 | $258k | 5.5k | 46.91 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $331k | 69k | 4.77 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $261k | 23k | 11.15 | |
| Western Refng Logistics | 0.0 | $368k | 12k | 30.53 | |
| Fate Therapeutics (FATE) | 0.0 | $167k | 33k | 5.02 | |
| Amedica | 0.0 | $337k | 421k | 0.80 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $316k | 14k | 22.31 | |
| Tivo Inc option | 0.0 | $108k | 8.8k | 12.34 | |
| Micron Technology Inc call | 0.0 | $126k | 1.3k | 100.80 | |
| Cumulus Media Holdings Inc. options | 0.0 | $0 | 147.00 | 0.00 |
