Highland Capital Management

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 (PXD) 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 (SPLK) 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 (SEAS) 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 (EPRSQ) 0.0 $1.4M 438k 3.12
Kinder Morgan Inc/delaware Wts 0.0 $900k 15M 0.06
Nanostring Technologies (NSTG) 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