Highland Capital Management

Highland Capital Management as of June 30, 2015

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 303 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.9 $341M 2.7M 124.86
American Airls Call Option (AAL) 6.2 $304M 7.6M 39.94
Spdr Series Trust S&p Biotech Put Option (XBI) 5.6 $277M 1.1M 252.25
salesforce (CRM) 3.6 $177M 2.5M 69.63
Loral Space & Communications 2.7 $133M 2.1M 63.12
Anadarko Petroleum Corporation 2.7 $133M 1.7M 78.06
American Express Company Call Option (AXP) 2.6 $130M 1.7M 77.72
Corning Incorporated (GLW) 2.4 $118M 6.0M 19.73
Patterson Companies (PDCO) 2.1 $105M 2.2M 48.65
Nrg Energy Com New (NRG) 2.1 $101M 4.4M 22.88
Williams Companies (WMB) 1.7 $83M 1.4M 57.39
Kinder Morgan Inc Del *w Exp 05/25/201 1.7 $82M 2.1M 38.39
Ocean Rig Udw SHS 1.6 $77M 15M 5.13
Valeant Pharmaceuticals Int 1.5 $75M 337k 222.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.5 $73M 1.7M 43.57
Google CL C 1.4 $70M 134k 520.51
Enterprise Products Partners (EPD) 1.3 $64M 2.1M 29.89
Pendrell Corp 1.3 $63M 46M 1.37
Ishares Tr Msci India Etf (INDA) 1.1 $56M 1.9M 30.26
Media Gen 1.1 $56M 3.4M 16.52
Apple (AAPL) 1.1 $52M 418k 125.39
JetBlue Airways Corporation (JBLU) 1.0 $51M 2.5M 20.76
Allergan SHS 1.0 $49M 162k 303.70
Microsoft Corporation (MSFT) 1.0 $47M 1.1M 44.15
Ishares Tr China Lg-cap Etf (FXI) 0.9 $46M 1.0M 46.10
Spirit Realty reit 0.9 $44M 4.6M 9.67
Cit Group Com New 0.9 $44M 937k 46.49
Facebook Cl A (META) 0.8 $42M 486k 85.76
Seaworld Entertainment (PRKS) 0.8 $41M 2.2M 18.44
K12 0.8 $40M 3.2M 12.65
Wisdomtree Tr Germany Hedeq Fd 0.8 $40M 1.4M 28.45
Nexpoint Credit Strategies 0.8 $40M 5.4M 7.33
Nexpoint Residential Tr (NXRT) 0.7 $35M 2.6M 13.43
Burlington Stores (BURL) 0.7 $32M 633k 51.20
Cognizant Technology Solutio Cl A (CTSH) 0.6 $32M 519k 61.09
Iac Interactivecorp Com Par $.001 0.6 $30M 375k 79.66
Nxp Semiconductors N V (NXPI) 0.6 $30M 304k 98.18
Fidelity National Financial Fnf Group Com (FNF) 0.6 $29M 781k 36.99
Dollar General (DG) 0.6 $29M 371k 77.74
Hca Holdings (HCA) 0.6 $29M 317k 90.65
Ldr Hldg 0.6 $28M 650k 43.25
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.6 $28M 600k 46.01
McKesson Corporation (MCK) 0.6 $28M 123k 225.03
H&R Block (HRB) 0.6 $28M 928k 29.65
Royal Caribbean Cruises (RCL) 0.5 $26M 328k 78.69
Tenet Healthcare Corp Com New (THC) 0.5 $25M 423k 57.83
Envision Healthcare Hlds 0.5 $23M 588k 39.48
Team Health Holdings 0.5 $23M 355k 65.35
Dbx Etf Tr Hrv China Smcp (ASHS) 0.5 $23M 400k 56.60
Brookdale Senior Living (BKD) 0.5 $23M 652k 34.66
Kindred Healthcare 0.5 $23M 1.1M 20.26
Outerwall 0.5 $22M 293k 76.12
Targa Res Corp (TRGP) 0.4 $22M 243k 89.22
Sotheby's 0.4 $21M 465k 45.24
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $21M 173k 121.44
Portola Pharmaceuticals 0.4 $21M 452k 45.57
AutoZone (AZO) 0.4 $20M 30k 666.90
Ryman Hospitality Pptys (RHP) 0.4 $20M 375k 53.11
Disney Walt Com Disney (DIS) 0.4 $20M 174k 114.14
Edwards Lifesciences (EW) 0.4 $19M 135k 142.33
McGraw-Hill Companies 0.4 $19M 191k 100.45
Market Vectors Etf Tr Chinaamc Sme Etf 0.4 $19M 400k 47.46
Raptor Pharmaceutical 0.4 $19M 1.2M 15.77
Legg Mason 0.4 $18M 355k 51.53
Quest Diagnostics Incorporated (DGX) 0.4 $18M 250k 72.52
Cdk Global Inc equities 0.4 $18M 331k 54.02
Medtronic SHS (MDT) 0.4 $17M 233k 74.10
American Realty Capital Prop 0.3 $17M 2.1M 8.13
VCA Antech 0.3 $17M 308k 54.43
Cardinal Health (CAH) 0.3 $17M 197k 83.71
Humana (HUM) 0.3 $16M 83k 191.19
Otonomy 0.3 $15M 665k 22.99
Super Micro Computer (SMCI) 0.3 $15M 489k 29.58
Healthsouth Corp Com New 0.3 $14M 308k 46.03
E Trade Financial Corp Com New 0.3 $14M 472k 29.95
SBA Communications Corporation 0.3 $14M 122k 114.97
Pinnacle Foods Inc De 0.3 $14M 309k 45.54
Neovasc 0.3 $14M 2.1M 6.84
NuVasive 0.3 $14M 291k 47.53
Thermo Fisher Scientific (TMO) 0.3 $14M 104k 129.83
Boston Scientific Corporation (BSX) 0.3 $13M 760k 17.66
Zoetis Cl A (ZTS) 0.3 $13M 278k 48.22
Klx Inc Com $0.01 0.3 $13M 301k 44.13
Marvell Technology Group Ord Call Option 0.3 $13M 1.0M 13.19
Abbott Laboratories (ABT) 0.3 $13M 267k 49.08
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $13M 201k 64.17
Investors Ban 0.3 $13M 1.0M 12.30
Altera Corporation 0.3 $13M 249k 51.20
Bank Amer Corp *w Exp 10/28/201 0.3 $12M 722k 17.02
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $12M 199k 61.59
Visa Com Cl A (V) 0.2 $12M 176k 67.15
Service Corporation International (SCI) 0.2 $12M 399k 29.50
Endo Intl SHS (ENDPQ) 0.2 $12M 148k 79.65
Highland Fds I Hi Ld Iboxx Srln 0.2 $12M 607k 19.23
Cumulus Media Cl A 0.2 $12M 5.7M 2.03
Bank of America Corporation (BAC) 0.2 $12M 676k 17.02
Proshares Tr Ultsh Nasd Biot 0.2 $11M 397k 28.72
Air Methods Corp Com Par $.06 Call Option 0.2 $11M 268k 41.35
Proshares Tr Ii Ultra Silver New (AGQ) 0.2 $11M 301k 36.63
Hill-Rom Holdings 0.2 $11M 198k 54.33
Community Health Systems (CYH) 0.2 $11M 168k 62.82
Intersect Ent 0.2 $10M 364k 28.64
Staples 0.2 $10M 679k 15.31
Boardwalk Pipeline Partners Ut Ltd Partner 0.2 $10M 710k 14.52
Abiomed 0.2 $10M 154k 66.10
Cempra 0.2 $10M 296k 34.29
Sarepta Therapeutics (SRPT) 0.2 $10M 332k 30.49
Aetna 0.2 $10M 78k 127.62
Western Gas Equity Partners Comunt Ltd Pt 0.2 $10M 167k 60.00
Relypsa 0.2 $9.9M 298k 33.18
Sabra Health Care REIT (SBRA) 0.2 $9.9M 383k 25.80
Highland Fds I Hfr Global Etf 0.2 $9.9M 495k 19.93
Highland Fds I Equity Hedge 0.2 $9.8M 495k 19.87
Neurocrine Biosciences (NBIX) 0.2 $9.8M 206k 47.71
Nevro (NVRO) 0.2 $9.8M 182k 53.77
Highland Fds I Evnt Driven 0.2 $9.7M 495k 19.69
D Fluidigm Corp Del (LAB) 0.2 $9.7M 401k 24.20
Globus Med Cl A (GMED) 0.2 $9.7M 377k 25.70
Surgical Care Affiliates 0.2 $9.7M 251k 38.51
Examworks 0.2 $9.4M 241k 39.10
Fidelity National Financial Fnfv Group Com 0.2 $9.3M 602k 15.38
Criteo S A Spons Ads (CRTO) 0.2 $9.0M 190k 47.67
Servicenow (NOW) 0.2 $8.9M 120k 74.31
Semgroup Corp Cl A 0.2 $8.9M 112k 79.48
St. Jude Medical 0.2 $8.7M 119k 73.07
PharMerica Corporation 0.2 $8.5M 256k 33.31
Icon SHS (ICLR) 0.2 $8.5M 126k 67.30
Newfield Exploration 0.2 $8.2M 228k 36.12
Hilton Worlwide Hldgs 0.2 $8.2M 298k 27.55
Capital Senior Living Corporation 0.2 $8.1M 332k 24.49
Concho Resources 0.1 $7.3M 64k 114.33
Minerva Neurosciences 0.1 $7.2M 1.2M 5.80
Gilead Sciences (GILD) 0.1 $7.2M 62k 117.08
AmSurg 0.1 $7.2M 103k 69.73
Shell Midstream Partners Unit Ltd Int 0.1 $7.0M 154k 45.65
Radius Health Com New 0.1 $7.0M 103k 67.70
Clubcorp Hldgs 0.1 $6.7M 282k 23.88
Fortress Investment Group Ll Cl A 0.1 $6.7M 918k 7.30
Keurig Green Mtn Put Option 0.1 $6.7M 87k 76.63
Progenics Pharmaceuticals 0.1 $6.5M 154M 0.04
Zillow Group Cl A Put Option (ZG) 0.1 $6.5M 75k 86.75
Acadia Healthcare (ACHC) 0.1 $6.4M 82k 78.33
Celgene Corporation 0.1 $6.4M 55k 115.74
Evolent Health Cl A (EVH) 0.1 $6.1M 310k 19.50
Fate Therapeutics (FATE) 0.1 $6.0M 922k 6.47
Coherus Biosciences (CHRS) 0.1 $5.9M 203k 28.89
Dryships SHS 0.1 $5.7M 9.5M 0.60
Teradata Corporation (TDC) 0.1 $5.6M 151k 37.00
Endocyte 0.1 $5.1M 982k 5.20
WellCare Health Plans 0.1 $5.1M 60k 84.62
Ishares Tr China Etf (MCHI) 0.1 $5.0M 90k 56.04
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $5.0M 194k 25.84
MiMedx (MDXG) 0.1 $4.8M 417k 11.59
Ocata Therapeutics Inccom Isin cs 0.1 $4.7M 899k 5.27
NetApp (NTAP) 0.1 $4.7M 148k 31.56
Adeptus Health Cl A 0.1 $4.6M 48k 95.69
Amicus Therapeutics (FOLD) 0.1 $4.6M 321k 14.21
Ishares Msci Hong Kg Etf (EWH) 0.1 $4.5M 200k 22.56
Williams Partners Com Unit Ltd Par 0.1 $4.4M 90k 48.43
Sonic Corporation 0.1 $4.3M 151k 28.80
Juno Therapeutics 0.1 $4.3M 80k 53.18
LHC 0.1 $4.2M 109k 38.25
Akorn 0.1 $4.1M 95k 43.66
Kinder Morgan (KMI) 0.1 $3.9M 101k 38.39
Markwest Energy Partners Unit Ltd Partn 0.1 $3.7M 66k 56.39
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.1 $3.7M 230k 15.88
Universal Hlth Svcs CL B (UHS) 0.1 $3.6M 25k 142.12
Spark Therapeutics 0.1 $3.5M 58k 60.27
TiVo 0.1 $3.4M 335k 10.14
Transocean Partners Com Unit Rp Lt 0.1 $3.3M 237k 13.83
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $3.0M 57k 52.19
Agenus Com New (AGEN) 0.1 $2.9M 340k 8.67
CIGNA Corporation 0.1 $2.9M 18k 162.00
Ikang Healthcare Group Sponsored Adr 0.1 $2.9M 150k 19.34
Tesoro Logistics Com Unit Lp 0.1 $2.9M 50k 57.12
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $2.9M 172k 16.61
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $2.5M 50k 50.54
Ritter Pharmaceuticals 0.1 $2.5M 567k 4.45
Hilltop Holdings (HTH) 0.1 $2.5M 102k 24.09
Proshares Tr Ii Ultra Gold (UGL) 0.0 $2.5M 66k 37.05
Galena Biopharma 0.0 $2.4M 1.4M 1.70
LKQ Corporation (LKQ) 0.0 $2.2M 74k 30.24
K2m Group Holdings 0.0 $2.2M 91k 24.02
EOG Resources (EOG) 0.0 $2.2M 25k 87.54
Abbvie (ABBV) 0.0 $2.1M 32k 67.20
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.0M 115k 17.70
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $2.0M 92k 21.97
CommVault Systems (CVLT) 0.0 $2.0M 47k 42.41
Civitas Solutions 0.0 $1.9M 89k 21.33
Dicerna Pharmaceuticals 0.0 $1.9M 135k 13.95
Repros Therapeutics Com New 0.0 $1.8M 248k 7.15
Leju Hldgs Sponsored Ads 0.0 $1.8M 210k 8.35
Acceleron Pharma 0.0 $1.7M 54k 31.64
Nanostring Technologies (NSTGQ) 0.0 $1.7M 107k 15.42
HealthStream (HSTM) 0.0 $1.4M 47k 30.42
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.4M 46k 30.32
Foresight Energy Com Unt Rp Int 0.0 $1.4M 109k 12.70
Eqt Midstream Partners Unit Ltd Partn 0.0 $1.4M 17k 81.53
Nustar Energy Unit Com (NS) 0.0 $1.4M 23k 59.37
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.3M 41k 31.09
Targa Resources Partners Com Unit 0.0 $1.2M 32k 38.61
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $1.2M 68k 17.63
Glaxosmithkline Sponsored Adr 0.0 $1.2M 81k 14.50
Curis 0.0 $1.2M 350k 3.31
Bellerophon Therapeutics 0.0 $1.1M 139k 7.93
Aquinox Pharmaceuticals 0.0 $1.1M 157k 6.94
Tribune Media Cl A 0.0 $897k 17k 53.39
Crestwood Equity Partners Unit Ltd Partner 0.0 $888k 215k 4.13
Crestwood Midstream Partners Unit Ltd Partner 0.0 $739k 66k 11.20
Streamline Health Solutions (STRM) 0.0 $708k 253k 2.80
Stonemor Partners Com Units 0.0 $688k 23k 30.13
Range Resources (RRC) 0.0 $657k 13k 49.22
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $625k 40k 15.62
Immunomedics Call Option 0.0 $563k 138k 4.07
Atlantic Pwr Corp Com New 0.0 $497k 161k 3.08
FedEx Corporation (FDX) 0.0 $426k 2.5k 170.40
Tyson Foods Cl A (TSN) 0.0 $426k 10k 42.60
Progressive Corporation (PGR) 0.0 $417k 15k 27.80
Axovant Sciences 0.0 $408k 20k 20.40
Adobe Systems Incorporated (ADBE) 0.0 $405k 5.0k 81.00
General Electric Company 0.0 $399k 15k 26.60
Johnson & Johnson (JNJ) 0.0 $390k 4.0k 97.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $387k 4.0k 96.75
State Street Corporation (STT) 0.0 $354k 4.6k 76.96
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $348k 18k 19.89
Huntsman Corporation (HUN) 0.0 $331k 15k 22.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $329k 26k 12.65
Nike CL B (NKE) 0.0 $324k 3.0k 108.00
Apollo Ed Group Cl A 0.0 $321k 25k 12.87
Kimberly-Clark Corporation (KMB) 0.0 $318k 3.0k 106.00
Campbell Soup Company (CPB) 0.0 $310k 6.5k 47.69
Northern Trust Corporation (NTRS) 0.0 $306k 4.0k 76.50
Oracle Corporation (ORCL) 0.0 $302k 7.5k 40.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $296k 22k 13.45
Hartford Financial Services (HIG) 0.0 $291k 7.0k 41.57
Wells Fargo & Company (WFC) 0.0 $281k 5.0k 56.20
Wright Med Group Right 03/01/2019 0.0 $272k 69k 3.92
Level 3 Communications Com New 0.0 $263k 5.0k 52.60
Cisco Systems (CSCO) 0.0 $247k 9.0k 27.44
Agile Therapeutics 0.0 $243k 28k 8.60
Amedica 0.0 $241k 421k 0.57
Minerals Technologies (MTX) 0.0 $238k 3.5k 68.00
Gray Television Cl A (GTN.A) 0.0 $235k 18k 13.06
Marathon Petroleum Corp (MPC) 0.0 $235k 4.5k 52.22
NiSource (NI) 0.0 $228k 5.0k 45.60
Intercontinental Exchange (ICE) 0.0 $224k 1.0k 224.00
CSX Corporation (CSX) 0.0 $212k 6.5k 32.62
Goldman Sachs (GS) 0.0 $209k 1.0k 209.00
Eli Lilly & Co. (LLY) 0.0 $209k 2.5k 83.60
Johnson Controls 0.0 $198k 4.0k 49.50
Dr Pepper Snapple 0.0 $193k 2.7k 72.83
Direxion Shs Etf Tr Daily Gold Miner 0.0 $190k 23k 8.12
Hasbro (HAS) 0.0 $187k 2.5k 74.80
Symantec Corporation 0.0 $186k 8.0k 23.25
Eqt Gp Hldgs Com Unit Rep 0.0 $170k 5.0k 34.00
Marriott Intl Cl A (MAR) 0.0 $164k 2.2k 74.55
Energen Corporation 0.0 $137k 2.0k 68.50
Broadcom Corp Cl A 0.0 $122k 2.4k 51.37
Weyerhaeuser Company (WY) 0.0 $110k 3.5k 31.43
Coca-cola Enterprises 0.0 $89k 2.1k 43.41
Lumenis SHS CL B 0.0 $71k 5.2k 13.63
Bio-reference Labs Com $.01 New 0.0 $70k 1.7k 41.42
Omnicare 0.0 $66k 700.00 94.29
Baker Hughes Incorporated 0.0 $66k 1.1k 61.40
Pepco Holdings 0.0 $64k 2.4k 26.95
Associated Estates Realty Corporation 0.0 $64k 2.2k 28.76
Eagle Rock Energy Partners L Unit 0.0 $63k 25k 2.52
Cleco Corporation 0.0 $61k 1.1k 54.03
Pall Corporation 0.0 $56k 450.00 124.44
Polypore International 0.0 $55k 915.00 60.11
iGATE Corporation 0.0 $54k 1.1k 48.00
Time Warner Cable 0.0 $54k 302.00 178.81
Trade Str Residential Com New 0.0 $54k 8.1k 6.71
Informatica Corporation 0.0 $51k 1.1k 48.57
Oneida Financial 0.0 $42k 2.0k 20.69
HCC Insurance Holdings 0.0 $42k 550.00 76.36
PMFG 0.0 $41k 6.5k 6.36
Directv 0.0 $41k 445.00 92.13
Verso Paper 0.0 $32k 49k 0.65
Meru Networks 0.0 $32k 20k 1.60
Columbia Pipeline Partners L Com Ut Repstg 0.0 $32k 1.3k 25.60
LNB Ban 0.0 $31k 1.7k 18.64
Quality Distribution 0.0 $30k 2.0k 15.31
Sutron Corp C ommon 0.0 $30k 3.5k 8.57
California Resources 0.0 $20k 3.4k 5.95
Time 0.0 $15k 645.00 23.26
Ellsworth Fund (ECF) 0.0 $11k 1.2k 8.91
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $11k 391.00 28.13
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $11k 306.00 35.95
Cim Coml Tr 0.0 $6.0k 320.00 18.75
Eagle Cap Growth (GRF) 0.0 $5.0k 600.00 8.33
RMR Asia Pacific Real Estate Fund 0.0 $3.0k 164.00 18.29
Bancroft Fund (BCV) 0.0 $3.0k 125.00 24.00
Firsthand Tech Value (SVVC) 0.0 $3.0k 268.00 11.19
Managed High Yield Plus Fund 0.0 $2.0k 1.1k 1.77
Strategic Global Income Fund 0.0 $2.0k 189.00 10.58
Fort Dearborn Income Securities 0.0 $2.0k 124.00 16.13
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $2.0k 776.00 2.58
Global High Income Fund 0.0 $999.999000 143.00 6.99
Dividend & Income Fund Com New (BXSY) 0.0 $999.999000 105.00 9.52
Magnachip Semiconductor Corp (MX) 0.0 $0 6.0k 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 24.00 0.00
Hollyfrontier Corp 0.0 $0 250.00 0.00