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 (PRKS) | 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 (NSTGQ) | 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 | 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 | |
| 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 |
