Highland Capital Management as of Dec. 31, 2015
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 237 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 8.2 | $256M | 6.0M | 42.33 | |
| salesforce (CRM) | 6.5 | $204M | 2.6M | 78.40 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $109M | 533k | 203.87 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $107M | 950k | 112.53 | |
| Loral Space & Communications | 2.8 | $86M | 2.1M | 40.72 | |
| American Express Company (AXP) | 2.7 | $83M | 1.2M | 69.55 | |
| Anadarko Petroleum Corporation | 2.2 | $68M | 1.4M | 48.58 | |
| Corning Incorporated (GLW) | 2.0 | $64M | 3.5M | 18.28 | |
| Patterson Companies (PDCO) | 2.0 | $63M | 1.4M | 45.21 | |
| Walt Disney Company (DIS) | 1.5 | $48M | 451k | 105.71 | |
| Cit | 1.4 | $44M | 1.1M | 39.70 | |
| Cdk Global Inc equities | 1.2 | $39M | 817k | 47.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $38M | 50k | 758.88 | |
| Allergan | 1.1 | $36M | 115k | 311.59 | |
| Bristol Myers Squibb (BMY) | 1.1 | $36M | 518k | 68.75 | |
| Spirit Realty reit | 1.1 | $33M | 3.3M | 10.02 | |
| NRG Energy (NRG) | 1.0 | $32M | 2.7M | 11.77 | |
| Pfizer (PFE) | 1.0 | $32M | 981k | 32.26 | |
| Amazon (AMZN) | 1.0 | $32M | 47k | 675.90 | |
| Mplx (MPLX) | 1.0 | $32M | 802k | 39.33 | |
| Enterprise Products Partners (EPD) | 1.0 | $31M | 1.2M | 25.58 | |
| Johnson & Johnson (JNJ) | 1.0 | $31M | 297k | 102.72 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $30M | 781k | 38.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $30M | 514k | 58.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $29M | 834k | 35.29 | |
| Boston Scientific Corporation (BSX) | 0.9 | $28M | 1.5M | 18.44 | |
| Aetna | 0.9 | $28M | 258k | 107.98 | |
| Kraft Heinz (KHC) | 0.9 | $28M | 380k | 72.76 | |
| Facebook Inc cl a (META) | 0.9 | $27M | 261k | 104.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $27M | 49k | 542.91 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $26M | 2.8M | 9.45 | |
| Ldr Hldg | 0.8 | $26M | 1.0M | 25.05 | |
| athenahealth | 0.8 | $25M | 153k | 161.82 | |
| Celgene Corporation | 0.8 | $23M | 195k | 119.80 | |
| K12 | 0.7 | $23M | 2.6M | 8.80 | |
| Pioneer Natural Resources | 0.7 | $23M | 182k | 125.38 | |
| Pendrell Corp | 0.7 | $23M | 46M | 0.50 | |
| Visa (V) | 0.7 | $22M | 289k | 77.54 | |
| Energy Transfer Partners | 0.7 | $22M | 657k | 33.73 | |
| Vulcan Materials Company (VMC) | 0.7 | $22M | 227k | 94.97 | |
| Energy Transfer Equity (ET) | 0.7 | $21M | 1.5M | 13.74 | |
| Medtronic (MDT) | 0.7 | $21M | 267k | 76.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $19M | 229k | 84.26 | |
| Dollar General (DG) | 0.6 | $19M | 267k | 71.87 | |
| Danaher Corporation (DHR) | 0.6 | $19M | 201k | 93.00 | |
| Williams Companies (WMB) | 0.6 | $18M | 713k | 25.70 | |
| Burlington Stores (BURL) | 0.6 | $19M | 430k | 42.90 | |
| Extra Space Storage (EXR) | 0.6 | $18M | 206k | 88.21 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $18M | 213k | 84.25 | |
| Targa Res Corp (TRGP) | 0.6 | $18M | 662k | 27.06 | |
| Synchrony Financial (SYF) | 0.6 | $18M | 582k | 30.41 | |
| Abbott Laboratories (ABT) | 0.6 | $18M | 391k | 44.91 | |
| Radius Health | 0.6 | $17M | 279k | 61.54 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $16M | 1.5M | 10.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $16M | 245k | 65.64 | |
| Alibaba Group Holding (BABA) | 0.5 | $16M | 194k | 81.27 | |
| Horizon Pharma | 0.5 | $16M | 729k | 21.63 | |
| E TRADE Financial Corporation | 0.5 | $15M | 518k | 29.64 | |
| Clubcorp Hldgs | 0.5 | $15M | 845k | 18.27 | |
| Portola Pharmaceuticals | 0.5 | $15M | 293k | 51.30 | |
| Netflix (NFLX) | 0.5 | $14M | 125k | 114.38 | |
| WESTERN GAS EQUITY Partners | 0.5 | $14M | 395k | 36.29 | |
| McGraw-Hill Companies | 0.5 | $14M | 143k | 98.58 | |
| Lowe's Companies (LOW) | 0.5 | $14M | 186k | 76.04 | |
| Ocean Rig Udw | 0.5 | $14M | 8.6M | 1.63 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $14M | 470k | 30.22 | |
| Kohl's Corporation (KSS) | 0.4 | $13M | 281k | 47.63 | |
| Bmc Stk Hldgs | 0.4 | $13M | 779k | 16.75 | |
| Hca Holdings (HCA) | 0.4 | $13M | 188k | 67.63 | |
| Edwards Lifesciences (EW) | 0.4 | $13M | 160k | 79.26 | |
| Valeant Pharmaceuticals Int | 0.4 | $13M | 124k | 101.43 | |
| Fibrogen (FGEN) | 0.4 | $13M | 414k | 30.45 | |
| Ishares Inc msci india index (INDA) | 0.4 | $12M | 446k | 27.54 | |
| NuVasive | 0.4 | $12M | 217k | 54.16 | |
| Palo Alto Networks (PANW) | 0.4 | $12M | 67k | 176.14 | |
| Boardwalk Pipeline Partners | 0.4 | $12M | 883k | 12.98 | |
| Centene Corporation (CNC) | 0.4 | $12M | 177k | 65.54 | |
| Air Methods Corporation | 0.4 | $11M | 271k | 42.04 | |
| AutoZone (AZO) | 0.3 | $11M | 15k | 741.89 | |
| SBA Communications Corporation | 0.3 | $11M | 104k | 105.07 | |
| Highland Fds i hi ld iboxx srln | 0.3 | $11M | 607k | 18.05 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.3 | $11M | 528k | 20.44 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $11M | 105k | 101.21 | |
| VCA Antech | 0.3 | $11M | 191k | 55.10 | |
| Brookdale Senior Living (BKD) | 0.3 | $11M | 578k | 18.46 | |
| Morgan Stanley (MS) | 0.3 | $10M | 326k | 31.81 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $11M | 384k | 27.25 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $10M | 199k | 51.64 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $10M | 449k | 22.65 | |
| Parsley Energy Inc-class A | 0.3 | $10M | 540k | 18.45 | |
| Icon (ICLR) | 0.3 | $9.6M | 123k | 77.90 | |
| Highland Fds I equity hedge | 0.3 | $9.8M | 495k | 19.83 | |
| Mattel (MAT) | 0.3 | $9.5M | 350k | 27.17 | |
| SanDisk Corporation | 0.3 | $9.5M | 125k | 75.99 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $9.3M | 831k | 11.23 | |
| Otonomy | 0.3 | $9.5M | 343k | 27.71 | |
| Highland Fds I hfr global etf | 0.3 | $9.3M | 495k | 18.75 | |
| Apple (AAPL) | 0.3 | $9.1M | 86k | 105.26 | |
| Neovasc | 0.3 | $9.1M | 2.0M | 4.50 | |
| Sage Therapeutics (SAGE) | 0.3 | $8.9M | 153k | 58.35 | |
| Marvell Technology Group | 0.3 | $8.8M | 1.0M | 8.75 | |
| F5 Networks (FFIV) | 0.3 | $8.6M | 89k | 96.96 | |
| Highland Fds I evnt driven | 0.3 | $8.7M | 495k | 17.63 | |
| Semgroup Corp cl a | 0.3 | $8.6M | 297k | 28.86 | |
| Proshares Tr ultsh nasd biot | 0.3 | $8.4M | 292k | 28.71 | |
| McKesson Corporation (MCK) | 0.3 | $8.2M | 42k | 197.22 | |
| Ciena Corporation (CIEN) | 0.3 | $8.1M | 393k | 20.69 | |
| Everbank Finl | 0.3 | $8.1M | 506k | 15.98 | |
| Sabre (SABR) | 0.3 | $8.0M | 287k | 27.97 | |
| Minerva Neurosciences | 0.3 | $8.0M | 1.3M | 6.08 | |
| Market Vectors Etf Tr chinaamc sme etf | 0.3 | $8.2M | 198k | 41.29 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $8.1M | 195k | 41.52 | |
| Super Micro Computer (SMCI) | 0.2 | $7.5M | 307k | 24.51 | |
| Santander Consumer Usa | 0.2 | $7.6M | 478k | 15.85 | |
| Sotheby's | 0.2 | $7.1M | 276k | 25.76 | |
| Insys Therapeutics | 0.2 | $7.1M | 251k | 28.41 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $7.3M | 105k | 69.44 | |
| Baxalta Incorporated | 0.2 | $6.9M | 178k | 39.03 | |
| Avago Technologies | 0.2 | $6.5M | 45k | 145.16 | |
| Fresh Market | 0.2 | $6.6M | 282k | 23.42 | |
| Servicenow (NOW) | 0.2 | $6.6M | 76k | 86.56 | |
| Hortonworks | 0.2 | $6.6M | 301k | 21.90 | |
| First Fndtn (FFWM) | 0.2 | $6.7M | 294k | 22.77 | |
| Mylan Nv | 0.2 | $6.4M | 119k | 54.07 | |
| stock | 0.2 | $6.4M | 108k | 58.81 | |
| Rsp Permian | 0.2 | $5.8M | 238k | 24.39 | |
| Fortress Investment | 0.2 | $5.6M | 1.1M | 5.09 | |
| Klx Inc Com $0.01 | 0.2 | $5.7M | 186k | 30.79 | |
| Seaworld Entertainment (PRKS) | 0.2 | $5.4M | 274k | 19.69 | |
| Coherus Biosciences (CHRS) | 0.2 | $5.2M | 224k | 23.11 | |
| AmSurg | 0.2 | $5.1M | 67k | 76.00 | |
| Dex (DXCM) | 0.2 | $4.9M | 60k | 81.88 | |
| Surgical Care Affiliates | 0.2 | $5.1M | 128k | 40.00 | |
| Pinnacle Foods Inc De | 0.1 | $4.7M | 110k | 42.46 | |
| Universal Health Services (UHS) | 0.1 | $4.4M | 37k | 119.49 | |
| Abiomed | 0.1 | $4.4M | 48k | 90.29 | |
| Sally Beauty Holdings (SBH) | 0.1 | $4.4M | 158k | 27.89 | |
| Outerwall | 0.1 | $4.2M | 116k | 36.54 | |
| Service Corporation International (SCI) | 0.1 | $4.1M | 158k | 26.25 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $4.0M | 200k | 19.82 | |
| Endocyte | 0.1 | $3.7M | 926k | 3.96 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.5M | 153k | 23.10 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $3.5M | 125k | 27.99 | |
| Staples | 0.1 | $3.2M | 335k | 9.47 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $3.0M | 310k | 9.70 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $3.0M | 348k | 8.68 | |
| Teradata Corporation (TDC) | 0.1 | $2.8M | 105k | 26.42 | |
| Kindred Healthcare | 0.1 | $2.7M | 225k | 11.91 | |
| Amedisys (AMED) | 0.1 | $2.9M | 78k | 37.45 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $2.9M | 270k | 10.70 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $2.8M | 52k | 53.80 | |
| Fnf (FNF) | 0.1 | $2.9M | 84k | 34.67 | |
| J Alexanders Holding | 0.1 | $2.7M | 244k | 10.92 | |
| NetApp (NTAP) | 0.1 | $2.4M | 90k | 26.53 | |
| Sonic Corporation | 0.1 | $2.4M | 74k | 32.30 | |
| Tesoro Logistics Lp us equity | 0.1 | $2.5M | 50k | 50.31 | |
| Hilltop Holdings (HTH) | 0.1 | $2.2M | 116k | 19.22 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.1M | 37k | 56.58 | |
| Capital Senior Living Corporation | 0.1 | $2.2M | 107k | 20.86 | |
| IAC/InterActive | 0.1 | $2.0M | 33k | 60.06 | |
| Cumulus Media | 0.1 | $1.9M | 5.8M | 0.33 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.8M | 184k | 9.67 | |
| Michael Kors Holdings | 0.1 | $1.9M | 48k | 40.06 | |
| Dryships/drys | 0.1 | $1.6M | 9.5M | 0.17 | |
| Mellanox Technologies | 0.1 | $1.5M | 35k | 42.14 | |
| Streamline Health Solutions (STRM) | 0.1 | $1.6M | 1.1M | 1.43 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 104k | 14.92 | |
| Enlink Midstream Ptrs | 0.1 | $1.5M | 92k | 16.58 | |
| Cempra | 0.0 | $1.2M | 41k | 30.30 | |
| Enlink Midstream (ENLC) | 0.0 | $1.3M | 86k | 15.09 | |
| Epirus Biopharmaceuticals In | 0.0 | $1.4M | 438k | 3.12 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $900k | 15M | 0.06 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $927k | 63k | 14.71 | |
| Agile Therapeutics | 0.0 | $983k | 100k | 9.79 | |
| leju Holdings | 0.0 | $1.1M | 186k | 5.72 | |
| Crestwood Equity Partners master ltd part | 0.0 | $824k | 40k | 20.78 | |
| Time Warner Cable | 0.0 | $642k | 3.5k | 185.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $499k | 9.0k | 55.51 | |
| Precision Castparts | 0.0 | $594k | 2.6k | 232.03 | |
| Targa Resources Partners | 0.0 | $578k | 35k | 16.53 | |
| CommVault Systems (CVLT) | 0.0 | $752k | 19k | 39.36 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $512k | 46k | 11.05 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $535k | 40k | 13.38 | |
| Tribune Co New Cl A | 0.0 | $568k | 17k | 33.81 | |
| Williams Partners | 0.0 | $763k | 27k | 27.86 | |
| Vareit, Inc reits | 0.0 | $511k | 65k | 7.92 | |
| Owens Corning (OC) | 0.0 | $404k | 8.6k | 47.00 | |
| Cme (CME) | 0.0 | $272k | 3.0k | 90.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $372k | 5.6k | 65.96 | |
| Progressive Corporation (PGR) | 0.0 | $318k | 10k | 31.80 | |
| Ace Limited Cmn | 0.0 | $234k | 2.0k | 117.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $242k | 1.8k | 132.31 | |
| DENTSPLY International | 0.0 | $243k | 4.0k | 60.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | 2.5k | 127.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $283k | 1.5k | 188.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $251k | 4.0k | 62.75 | |
| Masco Corporation (MAS) | 0.0 | $283k | 10k | 28.30 | |
| NiSource (NI) | 0.0 | $293k | 15k | 19.53 | |
| CIGNA Corporation | 0.0 | $464k | 3.2k | 146.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 5.0k | 54.80 | |
| Pool Corporation (POOL) | 0.0 | $242k | 3.0k | 80.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $455k | 3.7k | 123.50 | |
| Hertz Global Holdings | 0.0 | $229k | 16k | 14.20 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $178k | 25k | 7.12 | |
| Delta Air Lines (DAL) | 0.0 | $335k | 6.6k | 50.76 | |
| Ferro Corporation | 0.0 | $243k | 22k | 11.10 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $373k | 29k | 12.82 | |
| Humana (HUM) | 0.0 | $232k | 1.3k | 178.46 | |
| Huntsman Corporation (HUN) | 0.0 | $171k | 15k | 11.40 | |
| ManTech International Corporation | 0.0 | $285k | 9.4k | 30.28 | |
| Akorn | 0.0 | $291k | 7.8k | 37.31 | |
| WGL Holdings | 0.0 | $220k | 3.5k | 62.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $220k | 2.0k | 111.73 | |
| American International (AIG) | 0.0 | $333k | 5.4k | 62.03 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $195k | 722k | 0.27 | |
| General Motors Company (GM) | 0.0 | $379k | 11k | 33.98 | |
| Atlantic Power Corporation | 0.0 | $318k | 161k | 1.97 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $281k | 22k | 12.77 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $321k | 26k | 12.35 | |
| Gray Television (GTN.A) | 0.0 | $252k | 18k | 14.00 | |
| Citigroup (C) | 0.0 | $277k | 5.3k | 51.80 | |
| Level 3 Communications | 0.0 | $239k | 4.4k | 54.31 | |
| Nortek | 0.0 | $358k | 8.2k | 43.66 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.5k | 82.00 | |
| Diamond Resorts International | 0.0 | $205k | 8.1k | 25.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $256k | 1.0k | 256.00 | |
| Perrigo Company (PRGO) | 0.0 | $449k | 3.1k | 144.84 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $282k | 7.4k | 38.09 | |
| Equinix (EQIX) | 0.0 | $302k | 1.0k | 302.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $422k | 543.00 | 777.16 | |
| Bank of America Corporation (BAC) | 0.0 | $102k | 6.1k | 16.83 | |
| Cbiz (CBZ) | 0.0 | $148k | 15k | 9.87 | |
| Penn West Energy Trust | 0.0 | $109k | 130k | 0.84 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $95k | 1.8k | 52.78 | |
| Wmi Holdings | 0.0 | $27k | 10k | 2.62 | |
| Amedica | 0.0 | $51k | 421k | 0.12 | |
| Wright Medical Group Rtsn V | 0.0 | $69k | 69k | 1.00 |
