Highland Capital Management

Highland Capital Management as of Sept. 30, 2015

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 251 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 7.6 $260M 6.7M 38.83
salesforce (CRM) 5.8 $200M 2.9M 69.43
iShares Russell 2000 Index (IWM) 3.4 $115M 1.1M 109.20
American Express Company (AXP) 3.0 $102M 1.4M 74.13
Corning Incorporated (GLW) 3.0 $102M 5.9M 17.12
Loral Space & Communications 2.9 $100M 2.1M 47.08
Anadarko Petroleum Corporation 2.8 $97M 1.6M 60.39
Patterson Companies (PDCO) 2.6 $88M 2.0M 43.25
Spdr S&p 500 Etf (SPY) 2.0 $69M 362k 191.63
Tenet Healthcare Corporation (THC) 2.0 $68M 1.9M 36.90
Facebook Inc cl a (META) 1.7 $57M 637k 89.90
NRG Energy (NRG) 1.5 $52M 3.5M 14.85
Plains Gp Hldgs L P shs a rep ltpn 1.3 $44M 2.5M 17.50
Media Gen 1.3 $44M 3.2M 13.99
Ishares Inc msci india index (INDA) 1.1 $39M 1.4M 28.57
Cdk Global Inc equities 1.1 $39M 810k 47.78
Cit 1.1 $38M 951k 40.03
Ldr Hldg 1.1 $38M 1.1M 34.57
K12 1.1 $37M 2.9M 12.44
Team Health Holdings 1.1 $37M 680k 54.00
Spirit Realty reit 1.1 $36M 4.0M 9.14
Burlington Stores (BURL) 1.0 $36M 697k 51.04
Wisdomtree Tr germany hedeq 1.0 $35M 1.4M 25.27
Pendrell Corp 1.0 $33M 46M 0.72
Ocean Rig Udw 0.9 $32M 15M 2.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $31M 879k 35.47
Amazon (AMZN) 0.9 $31M 60k 511.89
Seaworld Entertainment (SEAS) 0.9 $30M 1.7M 17.81
Williams Companies (WMB) 0.9 $29M 794k 36.85
Targa Res Corp (TRGP) 0.9 $29M 569k 51.52
Enterprise Products Partners (EPD) 0.8 $29M 1.2M 24.90
MarkWest Energy Partners 0.8 $29M 666k 42.91
Cognizant Technology Solutions (CTSH) 0.8 $28M 443k 62.60
Energy Transfer Partners 0.8 $27M 657k 41.07
Edwards Lifesciences (EW) 0.8 $27M 186k 142.41
SBA Communications Corporation 0.8 $27M 253k 104.74
Energy Transfer Equity (ET) 0.7 $25M 1.2M 20.81
AutoZone (AZO) 0.6 $21M 30k 723.60
Dollar General (DG) 0.6 $21M 294k 72.44
Royal Caribbean Cruises (RCL) 0.6 $20M 227k 89.09
Fnf (FNF) 0.6 $20M 572k 35.47
Nexpoint Residential Tr (NXRT) 0.6 $20M 1.5M 13.36
Visa (V) 0.6 $19M 279k 69.66
E TRADE Financial Corporation 0.5 $18M 689k 26.33
Clubcorp Hldgs 0.5 $18M 844k 21.46
Eagle Pharmaceuticals (EGRX) 0.5 $18M 240k 74.05
Danaher Corporation (DHR) 0.5 $17M 202k 85.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $17M 525k 32.64
Acadia Healthcare (ACHC) 0.5 $17M 255k 66.25
JetBlue Airways Corporation (JBLU) 0.5 $17M 643k 25.59
Icon (ICLR) 0.5 $16M 229k 70.91
Brookdale Senior Living (BKD) 0.5 $16M 673k 23.16
Intra Cellular Therapies (ITCI) 0.5 $16M 397k 39.97
VCA Antech 0.5 $16M 294k 52.65
H&R Block (HRB) 0.4 $15M 413k 36.23
Ryman Hospitality Pptys (RHP) 0.4 $15M 307k 49.23
Jarden Corporation 0.4 $15M 303k 48.88
Cempra 0.4 $15M 522k 27.88
Proshares Tr ultsh nasd biot 0.4 $15M 382k 38.55
Sotheby's 0.4 $14M 446k 31.98
Pinnacle Foods Inc De 0.4 $14M 340k 41.88
Portola Pharmaceuticals 0.4 $14M 337k 42.57
Sabra Health Care REIT (SBRA) 0.4 $14M 612k 23.18
Investors Ban 0.4 $14M 1.1M 12.34
IAC/InterActive 0.4 $14M 207k 65.27
WESTERN GAS EQUITY Partners 0.4 $14M 350k 39.43
Celgene Corporation 0.4 $13M 123k 108.25
Extra Space Storage (EXR) 0.4 $13M 174k 77.16
Nxp Semiconductors N V (NXPI) 0.4 $13M 152k 87.07
Hca Holdings (HCA) 0.4 $13M 173k 77.36
Semgroup Corp cl a 0.4 $13M 297k 43.24
Vulcan Materials Company (VMC) 0.4 $13M 143k 89.20
Anacor Pharmaceuticals In 0.4 $13M 107k 117.43
K2m Group Holdings 0.4 $13M 688k 18.61
Illumina (ILMN) 0.4 $12M 70k 176.18
Boardwalk Pipeline Partners 0.4 $12M 1.1M 11.77
NuVasive 0.4 $13M 258k 48.20
Sarepta Therapeutics (SRPT) 0.4 $12M 385k 32.01
Dbx Etf Tr hrv china smcp (ASHS) 0.3 $12M 329k 36.45
Market Vectors Etf Tr chinaamc sme etf 0.3 $12M 347k 33.95
Highland Fds i hi ld iboxx srln 0.3 $11M 607k 18.49
Outerwall 0.3 $11M 199k 56.93
Medtronic (MDT) 0.3 $11M 168k 67.08
Spark Therapeutics 0.3 $11M 266k 41.58
Kraft Heinz (KHC) 0.3 $11M 155k 70.58
Newfield Exploration 0.3 $11M 322k 32.90
Ciena Corporation (CIEN) 0.3 $11M 509k 20.72
Neovasc 0.3 $11M 2.2M 4.94
Encana Corp 0.3 $10M 1.6M 6.44
Super Micro Computer (SMCI) 0.3 $10M 368k 27.26
Pacira Pharmaceuticals (PCRX) 0.3 $10M 243k 41.29
Highland Fds I equity hedge 0.3 $9.8M 495k 19.83
Legg Mason 0.3 $9.1M 219k 41.61
Air Methods Corporation 0.3 $9.2M 269k 34.05
Servicenow (NOW) 0.3 $9.3M 134k 69.45
Imprivata 0.3 $9.1M 514k 17.73
Highland Fds I hfr global etf 0.3 $9.4M 495k 18.93
Marvell Technology Group 0.3 $9.1M 1.0M 9.05
Otonomy 0.3 $8.8M 493k 17.81
McGraw-Hill Companies 0.2 $8.6M 99k 86.50
Energen Corporation 0.2 $8.5M 171k 49.86
Radius Health 0.2 $8.7M 125k 69.31
Highland Fds I evnt driven 0.2 $8.6M 495k 17.32
Hill-Rom Holdings 0.2 $8.0M 155k 52.01
Capital Senior Living Corporation 0.2 $8.3M 412k 20.05
Valeant Pharmaceuticals Int 0.2 $8.4M 47k 178.37
Sonic Corporation 0.2 $7.8M 338k 22.95
Norwegian Cruise Line Hldgs (NCLH) 0.2 $7.9M 137k 57.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $7.7M 660k 11.72
Staples 0.2 $7.6M 649k 11.73
Klx Inc Com $0.01 0.2 $7.7M 214k 35.74
Allergan 0.2 $7.4M 27k 271.80
Michael Kors Holdings 0.2 $7.1M 169k 42.24
AmSurg 0.2 $6.8M 88k 77.53
Neurocrine Biosciences (NBIX) 0.2 $6.8M 171k 39.79
Ophthotech 0.2 $7.0M 172k 40.35
Horizon Pharma 0.2 $7.0M 350k 19.90
Aac Holdings 0.2 $6.9M 312k 22.25
Abiomed 0.2 $6.5M 70k 92.76
Healthsouth 0.2 $6.5M 171k 38.00
Raptor Pharmaceutical 0.2 $6.6M 1.1M 5.98
Globus Med Inc cl a (GMED) 0.2 $6.4M 312k 20.66
Minerva Neurosciences 0.2 $6.6M 1.3M 5.24
Fortress Investment 0.2 $6.1M 1.1M 5.55
Plains All American Pipeline (PAA) 0.2 $6.0M 197k 30.38
Google Inc Class C 0.2 $6.2M 10k 608.41
Apple (AAPL) 0.2 $5.9M 54k 110.31
Quintiles Transnatio Hldgs I 0.2 $5.7M 83k 69.58
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $5.8M 395k 14.57
Shell Midstream Prtnrs master ltd part 0.2 $5.7M 195k 29.43
Cardinal Health (CAH) 0.2 $5.6M 73k 76.81
Kinder Morgan Inc/delaware Wts 0.2 $5.4M 5.8M 0.92
Surgical Care Affiliates 0.2 $5.4M 164k 32.69
Teladoc (TDOC) 0.2 $5.3M 240k 22.29
Microsoft Corporation (MSFT) 0.1 $5.1M 115k 44.27
EXACT Sciences Corporation (EXAS) 0.1 $5.2M 290k 17.84
Service Corporation International (SCI) 0.1 $4.9M 180k 27.10
PharMerica Corporation 0.1 $4.8M 167k 28.47
NetApp (NTAP) 0.1 $4.4M 148k 29.60
Teradata Corporation (TDC) 0.1 $4.4M 151k 28.96
Molson Coors Brewing Company (TAP) 0.1 $4.6M 56k 83.03
Boston Scientific Corporation (BSX) 0.1 $4.6M 278k 16.41
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $4.6M 150k 30.53
Keurig Green Mtn 0.1 $4.5M 87k 52.14
Pfenex 0.1 $4.4M 294k 15.00
Cumulus Media 0.1 $4.0M 5.7M 0.70
C.H. Robinson Worldwide (CHRW) 0.1 $4.0M 59k 67.78
Endologix 0.1 $4.1M 338k 12.15
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.9M 90k 43.81
Arrowhead Research 0.1 $4.2M 727k 5.78
Relypsa 0.1 $4.0M 217k 18.62
Dynagas Lng Partners (DLNG) 0.1 $4.1M 310k 13.30
Adeptus Health Inc-class A 0.1 $4.1M 51k 80.77
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.8M 200k 19.12
Kindred Healthcare 0.1 $3.5M 225k 15.75
D Fluidigm Corp Del (LAB) 0.1 $3.3M 409k 8.09
Fate Therapeutics (FATE) 0.1 $3.5M 657k 5.28
Coherus Biosciences (CHRS) 0.1 $3.2M 162k 20.00
Universal Health Services (UHS) 0.1 $3.1M 25k 124.80
Kinder Morgan (KMI) 0.1 $2.9M 105k 27.68
Endocyte 0.1 $3.2M 697k 4.58
Streamline Health Solutions (STRM) 0.1 $2.8M 1.2M 2.31
Nabriva Therapeutics 0.1 $2.7M 290k 9.45
Hilltop Holdings (HTH) 0.1 $2.3M 116k 19.81
athenahealth 0.1 $2.6M 19k 133.33
LHC 0.1 $2.4M 53k 44.77
Tesoro Logistics Lp us equity 0.1 $2.3M 50k 45.01
Ocata Therapeutics Inccom Isin cs 0.1 $2.3M 541k 4.18
Zynerba Pharmaceuticals 0.1 $2.2M 157k 14.31
Martin Marietta Materials (MLM) 0.1 $2.1M 14k 151.95
Akorn 0.1 $2.0M 69k 28.51
Amicus Therapeutics (FOLD) 0.1 $2.0M 140k 13.99
Ikang Healthcare Group- 0.1 $2.2M 150k 14.80
Civitas Solutions 0.1 $2.0M 89k 22.91
Zillow Group Inc Cl A (ZG) 0.1 $2.2M 75k 28.73
Axovant Sciences 0.1 $2.0M 155k 13.00
RadNet (RDNT) 0.1 $1.7M 298k 5.55
Dryships/drys 0.1 $1.6M 9.5M 0.17
Centene Corporation (CNC) 0.1 $1.7M 33k 52.79
CommVault Systems (CVLT) 0.1 $1.6M 47k 33.95
Repros Therapeutics 0.1 $1.8M 248k 7.43
MiMedx (MDXG) 0.1 $1.7M 174k 9.65
Nanostring Technologies (NSTG) 0.1 $1.7M 107k 16.00
Autohome Inc- (ATHM) 0.1 $1.6M 50k 32.54
J Alexanders Holding 0.1 $1.6M 164k 9.97
Agrofresh Solutions 0.1 $1.7M 218k 7.94
ProShares Ultra Gold (UGL) 0.0 $1.3M 39k 33.23
Enlink Midstream Ptrs 0.0 $1.4M 92k 15.76
Targa Resources Partners 0.0 $924k 32k 29.03
NuStar Energy (NS) 0.0 $1.0M 23k 44.81
HealthStream (HSTM) 0.0 $1.1M 50k 21.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $925k 46k 19.96
Eqt Midstream Partners 0.0 $1.1M 17k 66.35
Agile Therapeutics 0.0 $917k 136k 6.76
leju Holdings 0.0 $1.2M 210k 5.59
Williams Partners 0.0 $874k 27k 31.91
Range Resources (RRC) 0.0 $613k 19k 32.13
Blackstone Gso Strategic (BGB) 0.0 $568k 40k 14.20
Tribune Co New Cl A 0.0 $598k 17k 35.60
Fireeye 0.0 $636k 20k 31.80
Enlink Midstream (ENLC) 0.0 $751k 41k 18.28
Foresight Energy Lp m 0.0 $582k 109k 5.33
Compass Minerals International (CMP) 0.0 $235k 3.0k 78.33
Time Warner Cable 0.0 $243k 1.4k 179.07
JPMorgan Chase & Co. (JPM) 0.0 $252k 4.1k 60.87
Bank of New York Mellon Corporation (BK) 0.0 $212k 5.4k 39.12
Expeditors International of Washington (EXPD) 0.0 $235k 5.0k 47.00
Kimberly-Clark Corporation (KMB) 0.0 $273k 2.5k 109.20
NVIDIA Corporation (NVDA) 0.0 $247k 10k 24.70
Thermo Fisher Scientific (TMO) 0.0 $293k 2.4k 122.08
CIGNA Corporation 0.0 $227k 1.7k 135.12
Apollo 0.0 $276k 25k 11.06
Echostar Corporation (SATS) 0.0 $208k 4.8k 43.00
Google 0.0 $495k 773.00 640.00
AvalonBay Communities (AVB) 0.0 $262k 1.5k 174.67
Precision Castparts 0.0 $373k 1.6k 229.54
Hertz Global Holdings 0.0 $320k 19k 16.73
Delta Air Lines (DAL) 0.0 $224k 5.0k 44.80
Ferro Corporation 0.0 $240k 22k 10.96
Graphic Packaging Holding Company (GPK) 0.0 $398k 31k 12.80
Amer (UHAL) 0.0 $418k 1.1k 393.60
Altera Corporation 0.0 $460k 9.2k 50.07
Innophos Holdings 0.0 $344k 8.7k 39.65
New Jersey Resources Corporation (NJR) 0.0 $300k 10k 30.00
Cbiz (CBZ) 0.0 $344k 35k 9.83
Knoll 0.0 $220k 10k 22.00
Piedmont Natural Gas Company 0.0 $301k 7.5k 40.13
American International (AIG) 0.0 $234k 4.1k 56.82
Bank Of America Corp w exp 10/201 0.0 $202k 722k 0.28
General Motors Company (GM) 0.0 $335k 11k 30.04
Atlantic Power Corporation 0.0 $300k 161k 1.86
Calix (CALX) 0.0 $195k 25k 7.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $279k 22k 12.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $316k 26k 12.15
Blackrock Build America Bond Trust (BBN) 0.0 $353k 18k 20.17
Gray Television (GTN.A) 0.0 $203k 18k 11.28
Citigroup (C) 0.0 $374k 7.5k 49.56
Diamond Resorts International 0.0 $217k 9.3k 23.42
Crestwood Midstream Partners 0.0 $408k 66k 6.18
Crestwood Eqty Ptrns Lp equs 0.0 $491k 215k 2.28
Intercontinental Exchange (ICE) 0.0 $235k 1.0k 235.00
Liberty Media Corp Del Com Ser C 0.0 $255k 7.4k 34.45
Mylan Nv 0.0 $242k 6.0k 40.26
Vareit, Inc reits 0.0 $440k 57k 7.72
Ritter Pharmaceuticals 0.0 $308k 150k 2.05
Bank of America Corporation (BAC) 0.0 $94k 6.1k 15.51
ACCO Brands Corporation (ACCO) 0.0 $88k 13k 7.04
Huntsman Corporation (HUN) 0.0 $145k 15k 9.67
Books-A-Million 0.0 $41k 13k 3.20
Wmi Holdings 0.0 $27k 10k 2.62
Amedica 0.0 $131k 421k 0.31