Highland Capital Management

Highland Capital Management as of June 30, 2015

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 302 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 Russell 2000 Index (IWM) 7.0 $341M 2.7M 124.86
American Airls (AAL) 6.2 $303M 7.6M 39.93
SPDR S&P Biotech (XBI) 5.6 $277M 1.1M 252.25
salesforce (CRM) 3.6 $177M 2.5M 69.63
Anadarko Petroleum Corporation 2.7 $133M 1.7M 78.06
Loral Space & Communications 2.7 $133M 2.1M 63.12
American Express Company (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 (NRG) 2.1 $101M 4.4M 22.88
Williams Companies (WMB) 1.7 $83M 1.4M 57.39
Kinder Morgan Inc/delaware Wts 1.7 $82M 2.1M 38.39
Ocean Rig Udw 1.6 $77M 15M 5.13
Valeant Pharmaceuticals Int 1.5 $75M 337k 222.15
Plains All American Pipeline (PAA) 1.5 $73M 1.7M 43.57
Google Inc Class 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 Inc msci india index (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) 1.1 $51M 2.5M 20.76
Allergan 1.0 $49M 162k 303.70
Microsoft Corporation (MSFT) 1.0 $47M 1.1M 44.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $46M 1.0M 46.10
Spirit Realty reit 0.9 $44M 4.6M 9.67
Cit 0.9 $44M 937k 46.49
Facebook Inc 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
Nexpoint Credit Strategies 0.8 $40M 5.4M 7.33
Wisdomtree Tr germany hedeq 0.8 $40M 1.4M 28.45
Nexpoint Residential Tr (NXRT) 0.7 $35M 2.6M 13.43
Burlington Stores (BURL) 0.7 $32M 633k 51.20
Cognizant Technology Solutions (CTSH) 0.7 $32M 519k 61.09
IAC/InterActive 0.6 $30M 375k 79.66
Nxp Semiconductors N V (NXPI) 0.6 $30M 304k 98.18
Dollar General (DG) 0.6 $29M 371k 77.74
Fnf (FNF) 0.6 $29M 781k 36.99
Hca Holdings (HCA) 0.6 $29M 317k 90.65
Ldr Hldg 0.6 $28M 650k 43.25
H&R Block (HRB) 0.6 $28M 928k 29.65
McKesson Corporation (MCK) 0.6 $28M 123k 225.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.6 $28M 600k 46.01
Royal Caribbean Cruises (RCL) 0.5 $26M 328k 78.69
Tenet Healthcare Corporation (THC) 0.5 $25M 423k 57.83
Team Health Holdings 0.5 $23M 355k 65.35
Envision Healthcare Hlds 0.5 $23M 588k 39.48
Kindred Healthcare 0.5 $23M 1.1M 20.26
Brookdale Senior Living (BKD) 0.5 $23M 652k 34.66
Dbx Etf Tr hrv china smcp (ASHS) 0.5 $23M 400k 56.60
Outerwall 0.5 $22M 293k 76.12
Targa Res Corp (TRGP) 0.4 $22M 243k 89.22
Laboratory Corp. of America Holdings 0.4 $21M 173k 121.44
Sotheby's 0.4 $21M 465k 45.24
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
Walt Disney Company (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
American Realty Capital Prop 0.3 $17M 2.1M 8.13
Medtronic (MDT) 0.3 $17M 233k 74.10
Cardinal Health (CAH) 0.3 $17M 197k 83.71
VCA Antech 0.3 $17M 308k 54.43
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
E TRADE Financial Corporation 0.3 $14M 472k 29.95
SBA Communications Corporation 0.3 $14M 122k 114.97
Healthsouth 0.3 $14M 308k 46.03
Neovasc 0.3 $14M 2.1M 6.84
Pinnacle Foods Inc De 0.3 $14M 309k 45.54
NuVasive 0.3 $14M 291k 47.53
Abbott Laboratories (ABT) 0.3 $13M 267k 49.08
Boston Scientific Corporation (BSX) 0.3 $13M 760k 17.66
Thermo Fisher Scientific (TMO) 0.3 $14M 104k 129.83
Marvell Technology Group 0.3 $13M 1.0M 13.18
Zoetis Inc Cl A (ZTS) 0.3 $13M 278k 48.22
Klx Inc Com $0.01 0.3 $13M 301k 44.13
Altera Corporation 0.3 $13M 249k 51.20
Energy Transfer Equity (ET) 0.3 $13M 201k 64.17
Investors Ban 0.3 $13M 1.0M 12.30
Bank Of America Corp w exp 10/201 0.2 $12M 722k 17.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $12M 199k 61.59
Visa (V) 0.2 $12M 176k 67.15
Service Corporation International (SCI) 0.2 $12M 399k 29.50
Cumulus Media 0.2 $12M 5.7M 2.03
Highland Fds i hi ld iboxx srln 0.2 $12M 607k 19.23
Endo International 0.2 $12M 148k 79.65
Bank of America Corporation (BAC) 0.2 $12M 676k 17.02
Air Methods Corporation 0.2 $11M 268k 41.35
Proshares Tr ultsh nasd biot 0.2 $11M 397k 28.72
Community Health Systems (CYH) 0.2 $11M 168k 62.82
Hill-Rom Holdings 0.2 $11M 198k 54.33
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.2 $11M 301k 36.63
Staples 0.2 $10M 679k 15.31
Abiomed 0.2 $10M 154k 66.10
Boardwalk Pipeline Partners 0.2 $10M 710k 14.52
Cempra 0.2 $10M 296k 34.29
Sarepta Therapeutics (SRPT) 0.2 $10M 332k 30.49
Intersect Ent 0.2 $10M 364k 28.64
Aetna 0.2 $10M 78k 127.62
Neurocrine Biosciences (NBIX) 0.2 $9.8M 206k 47.71
Sabra Health Care REIT (SBRA) 0.2 $9.9M 383k 25.80
D Fluidigm Corp Del (LAB) 0.2 $9.7M 401k 24.20
Globus Med Inc cl a (GMED) 0.2 $9.7M 377k 25.70
WESTERN GAS EQUITY Partners 0.2 $10M 167k 60.00
Relypsa 0.2 $9.9M 298k 33.18
Surgical Care Affiliates 0.2 $9.7M 251k 38.51
Nevro (NVRO) 0.2 $9.8M 182k 53.77
Highland Fds I equity hedge 0.2 $9.8M 495k 19.87
Highland Fds I evnt driven 0.2 $9.7M 495k 19.69
Highland Fds I hfr global etf 0.2 $9.9M 495k 19.93
Examworks 0.2 $9.4M 241k 39.10
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $9.3M 602k 15.38
St. Jude Medical 0.2 $8.7M 119k 73.07
Semgroup Corp cl a 0.2 $8.9M 112k 79.48
Servicenow (NOW) 0.2 $8.9M 120k 74.31
Criteo Sa Ads (CRTO) 0.2 $9.0M 190k 47.67
Newfield Exploration 0.2 $8.2M 228k 36.12
PharMerica Corporation 0.2 $8.5M 256k 33.31
Capital Senior Living Corporation 0.2 $8.1M 332k 24.49
Icon (ICLR) 0.2 $8.5M 126k 67.30
Hilton Worlwide Hldgs 0.2 $8.2M 298k 27.55
Gilead Sciences (GILD) 0.1 $7.2M 62k 117.08
AmSurg 0.1 $7.2M 103k 69.73
Concho Resources 0.1 $7.3M 64k 114.33
Minerva Neurosciences 0.1 $7.2M 1.2M 5.80
Fortress Investment 0.1 $6.7M 918k 7.30
Clubcorp Hldgs 0.1 $6.7M 282k 23.88
Keurig Green Mtn 0.1 $6.7M 87k 76.63
Radius Health 0.1 $7.0M 103k 67.70
Shell Midstream Prtnrs master ltd part 0.1 $7.0M 154k 45.65
Celgene Corporation 0.1 $6.4M 55k 115.74
Acadia Healthcare (ACHC) 0.1 $6.4M 82k 78.33
Zillow Group Inc Cl A (ZG) 0.1 $6.5M 75k 86.75
Dryships/drys 0.1 $5.7M 9.5M 0.60
Fate Therapeutics (FATE) 0.1 $6.0M 922k 6.47
Coherus Biosciences (CHRS) 0.1 $5.9M 203k 28.89
Evolent Health (EVH) 0.1 $6.1M 310k 19.50
Teradata Corporation (TDC) 0.1 $5.6M 151k 37.00
NetApp (NTAP) 0.1 $4.7M 148k 31.56
WellCare Health Plans 0.1 $5.1M 60k 84.62
MiMedx (MDXG) 0.1 $4.8M 417k 11.59
Endocyte 0.1 $5.1M 982k 5.20
Ishares Trust Msci China msci china idx (MCHI) 0.1 $5.0M 90k 56.04
Plains Gp Hldgs L P shs a rep ltpn 0.1 $5.0M 194k 25.84
Ocata Therapeutics Inccom Isin cs 0.1 $4.7M 899k 5.27
Sonic Corporation 0.1 $4.3M 151k 28.80
LHC 0.1 $4.2M 109k 38.25
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.5M 200k 22.56
Amicus Therapeutics (FOLD) 0.1 $4.6M 321k 14.21
Adeptus Health Inc-class A 0.1 $4.6M 48k 95.69
Juno Therapeutics 0.1 $4.3M 80k 53.18
Williams Partners 0.1 $4.4M 90k 48.43
MarkWest Energy Partners 0.1 $3.7M 66k 56.39
Akorn 0.1 $4.1M 95k 43.66
Kinder Morgan (KMI) 0.1 $3.9M 101k 38.39
Universal Health Services (UHS) 0.1 $3.6M 25k 142.12
TiVo 0.1 $3.4M 335k 10.14
Dynagas Lng Partners (DLNG) 0.1 $3.7M 230k 15.88
Transocean Partners Llc master ltd part 0.1 $3.3M 237k 13.83
Spark Therapeutics 0.1 $3.5M 58k 60.27
CIGNA Corporation 0.1 $2.9M 18k 162.00
Energy Transfer Partners 0.1 $3.0M 57k 52.19
Tesoro Logistics Lp us equity 0.1 $2.9M 50k 57.12
Agenus 0.1 $2.9M 340k 8.67
Ikang Healthcare Group- 0.1 $2.9M 150k 19.34
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $2.9M 172k 16.61
LKQ Corporation (LKQ) 0.1 $2.2M 74k 30.24
Hilltop Holdings (HTH) 0.1 $2.5M 102k 24.09
ProShares Ultra Gold (UGL) 0.1 $2.5M 66k 37.05
Galena Biopharma 0.1 $2.4M 1.4M 1.70
Autohome Inc- (ATHM) 0.1 $2.5M 50k 50.54
Ritter Pharmaceuticals 0.1 $2.5M 567k 4.45
EOG Resources (EOG) 0.0 $2.2M 25k 87.54
CommVault Systems (CVLT) 0.0 $2.0M 47k 42.41
Repros Therapeutics 0.0 $1.8M 248k 7.15
Abbvie (ABBV) 0.0 $2.1M 32k 67.20
Sorrento Therapeutics (SRNE) 0.0 $2.0M 115k 17.70
Enlink Midstream Ptrs 0.0 $2.0M 92k 21.97
Dicerna Pharmaceuticals 0.0 $1.9M 135k 13.95
K2m Group Holdings 0.0 $2.2M 91k 24.02
leju Holdings 0.0 $1.8M 210k 8.35
Civitas Solutions 0.0 $1.9M 89k 21.33
Targa Resources Partners 0.0 $1.2M 32k 38.61
NuStar Energy 0.0 $1.4M 23k 59.37
HealthStream (HSTM) 0.0 $1.4M 47k 30.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 46k 30.32
Eqt Midstream Partners 0.0 $1.4M 17k 81.53
Nanostring Technologies (NSTGQ) 0.0 $1.7M 107k 15.42
Acceleron Pharma 0.0 $1.7M 54k 31.64
Enlink Midstream (ENLC) 0.0 $1.3M 41k 31.09
Foresight Energy Lp m 0.0 $1.4M 109k 12.70
GlaxoSmithKline 0.0 $1.2M 81k 14.50
Curis 0.0 $1.2M 350k 3.31
Tribune Co New Cl A 0.0 $897k 17k 53.39
Crestwood Midstream Partners 0.0 $739k 66k 11.20
Crestwood Eqty Ptrns Lp equs 0.0 $889k 215k 4.13
Aquinox Pharmaceuticals 0.0 $1.1M 157k 6.94
Ascendis Pharma A S (ASND) 0.0 $1.2M 68k 17.63
Bellerophon Therapeutics 0.0 $1.1M 139k 7.93
Hartford Financial Services (HIG) 0.0 $291k 7.0k 41.57
Progressive Corporation (PGR) 0.0 $417k 15k 27.80
State Street Corporation (STT) 0.0 $354k 4.6k 76.96
Northern Trust Corporation (NTRS) 0.0 $306k 4.0k 76.50
FedEx Corporation (FDX) 0.0 $426k 2.5k 170.40
Range Resources (RRC) 0.0 $657k 13k 49.22
Johnson & Johnson (JNJ) 0.0 $390k 4.0k 97.50
General Electric Company 0.0 $399k 15k 26.60
Cisco Systems (CSCO) 0.0 $247k 9.0k 27.44
Kimberly-Clark Corporation (KMB) 0.0 $318k 3.0k 106.00
Wells Fargo & Company (WFC) 0.0 $281k 5.0k 56.20
Adobe Systems Incorporated (ADBE) 0.0 $405k 5.0k 81.00
Tyson Foods (TSN) 0.0 $426k 10k 42.60
Campbell Soup Company (CPB) 0.0 $310k 6.5k 47.69
Nike (NKE) 0.0 $324k 3.0k 108.00
Apollo 0.0 $321k 25k 12.87
Accenture (ACN) 0.0 $387k 4.0k 96.75
Oracle Corporation (ORCL) 0.0 $302k 7.5k 40.27
StoneMor Partners 0.0 $688k 23k 30.13
Huntsman Corporation (HUN) 0.0 $331k 15k 22.07
Immunomedics 0.0 $563k 138k 4.07
Atlantic Power Corporation 0.0 $497k 161k 3.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $296k 22k 13.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $329k 26k 12.65
Streamline Health Solutions (STRM) 0.0 $708k 253k 2.80
Blackrock Build America Bond Trust (BBN) 0.0 $348k 18k 19.89
Level 3 Communications 0.0 $263k 5.0k 52.60
Blackstone Gso Strategic (BGB) 0.0 $625k 40k 15.62
Wright Med Group Inc right 03/01/2019 0.0 $272k 69k 3.92
Axovant Sciences 0.0 $408k 20k 20.40
Hasbro (HAS) 0.0 $187k 2.5k 74.80
Time Warner Cable 0.0 $54k 302.00 178.81
Goldman Sachs (GS) 0.0 $209k 1.0k 209.00
CSX Corporation (CSX) 0.0 $212k 6.5k 32.62
Eli Lilly & Co. (LLY) 0.0 $209k 2.5k 83.60
Meru Networks 0.0 $32k 20k 1.60
Johnson Controls 0.0 $198k 4.0k 49.50
Pall Corporation 0.0 $56k 450.00 124.44
Omnicare 0.0 $66k 700.00 94.29
NiSource (NI) 0.0 $228k 5.0k 45.60
Baker Hughes Incorporated 0.0 $66k 1.1k 61.40
Symantec Corporation 0.0 $186k 8.0k 23.25
Weyerhaeuser Company (WY) 0.0 $110k 3.5k 31.43
Marriott International (MAR) 0.0 $164k 2.2k 74.55
Dr Pepper Snapple 0.0 $193k 2.7k 72.83
HCC Insurance Holdings 0.0 $42k 550.00 76.36
Verso Paper 0.0 $32k 49k 0.65
Broadcom Corporation 0.0 $122k 2.4k 51.37
Eagle Rock Energy Partners,L.P 0.0 $63k 25k 2.52
Associated Estates Realty Corporation 0.0 $64k 2.2k 28.76
Minerals Technologies (MTX) 0.0 $238k 3.5k 68.00
iGATE Corporation 0.0 $54k 1.1k 48.00
Pepco Holdings 0.0 $64k 2.4k 26.95
Polypore International 0.0 $55k 915.00 60.11
Energen Corporation 0.0 $137k 2.0k 68.50
Informatica Corporation 0.0 $51k 1.1k 48.57
PMFG 0.0 $41k 6.5k 6.36
Cleco Corporation 0.0 $61k 1.1k 54.03
Bio-Reference Laboratories 0.0 $70k 1.7k 41.42
Quality Distribution 0.0 $30k 2.0k 15.31
Coca-cola Enterprises 0.0 $89k 2.1k 43.41
RMR Asia Pacific Real Estate Fund 0.0 $3.0k 164.00 18.29
LNB Ban 0.0 $31k 1.7k 18.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 776.00 2.58
Strategic Global Income Fund 0.0 $2.0k 189.00 10.58
Global High Income Fund 0.0 $999.570000 143.00 6.99
Bancroft Fund (BCV) 0.0 $3.0k 125.00 24.00
Ellsworth Fund (ECF) 0.0 $11k 1.2k 8.91
Managed High Yield Plus Fund 0.0 $2.0k 1.1k 1.77
Fort Dearborn Income Securities 0.0 $2.0k 124.00 16.13
Oneida Financial 0.0 $42k 2.0k 20.69
Eagle Cap Growth (GRF) 0.0 $5.0k 600.00 8.33
Gray Television (GTN.A) 0.0 $235k 18k 13.06
Sutron Corp C ommon 0.0 $30k 3.5k 8.57
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
Marathon Petroleum Corp (MPC) 0.0 $235k 4.5k 52.22
Firsthand Tech Value (SVVC) 0.0 $3.0k 268.00 11.19
Directv 0.0 $41k 445.00 92.13
Dividend & Income Fund (BXSY) 0.0 $999.600000 105.00 9.52
Trade Str Residential 0.0 $54k 8.1k 6.71
Direxion Shs Etf Tr daily gold miner 0.0 $190k 23k 8.12
Intercontinental Exchange (ICE) 0.0 $224k 1.0k 224.00
Lumenis Ltd shs cl b 0.0 $71k 5.2k 13.63
Amedica 0.0 $240k 421k 0.57
Time 0.0 $15k 645.00 23.26
Cim Coml Tr 0.0 $6.0k 320.00 18.75
Agile Therapeutics 0.0 $243k 28k 8.60
H & Q Healthcare Fund equities (HQH) 0.0 $11k 306.00 35.95
Tekla Life Sciences sh ben int (HQL) 0.0 $11k 391.00 28.13
California Resources 0.0 $20k 3.4k 5.95
Columbia Pipeline Prtn -redh 0.0 $32k 1.3k 25.60
Eqt Gp Holdings Lp master ltd part 0.0 $170k 5.0k 34.00