Highland Capital Management

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 (LH) 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 (PXD) 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