Highland Capital Management

Highland Capital Management as of March 31, 2016

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 191 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 11.4 $258M 6.3M 41.01
Spdr S&p 500 Etf (SPY) 7.3 $164M 800k 205.52
salesforce (CRM) 6.4 $145M 2.0M 73.33
Facebook Inc cl a (META) 3.7 $84M 739k 114.09
Loral Space & Communications 3.3 $75M 2.1M 35.13
Alphabet Inc Class C cs (GOOG) 2.3 $52M 69k 744.62
Patterson Companies (PDCO) 1.5 $34M 720k 46.53
Lowe's Companies (LOW) 1.4 $32M 421k 75.75
Enterprise Products Partners (EPD) 1.3 $30M 1.2M 24.62
Spirit Realty reit 1.3 $29M 2.6M 11.25
Cdk Global Inc equities 1.2 $28M 594k 46.54
Pfizer (PFE) 1.1 $26M 882k 29.38
Vulcan Materials Company (VMC) 1.1 $26M 246k 105.59
Extra Space Storage (EXR) 1.1 $24M 258k 93.46
Pendrell Corp 1.1 $24M 46M 0.53
Plains Gp Hldgs L P shs a rep ltpn 1.1 $24M 2.8M 8.69
Sabre (SABR) 1.1 $24M 833k 28.92
Mplx (MPLX) 1.1 $24M 795k 29.69
K12 1.0 $23M 2.4M 9.89
Corning Incorporated (GLW) 1.0 $23M 1.1M 20.89
Energy Transfer Partners 1.0 $23M 688k 32.73
Cit 1.0 $22M 719k 31.03
Pioneer Natural Resources 1.0 $22M 158k 140.74
Sally Beauty Holdings (SBH) 1.0 $22M 675k 32.38
Allergan 1.0 $22M 80k 268.26
Broad 1.0 $22M 140k 154.50
Kansas City Southern 0.9 $21M 248k 85.45
Targa Res Corp (TRGP) 0.9 $20M 673k 29.86
Nexpoint Residential Tr (NXRT) 0.9 $20M 1.5M 13.09
Boston Scientific Corporation (BSX) 0.9 $20M 1.0M 18.79
Visa (V) 0.9 $19M 252k 76.48
Nxp Semiconductors N V (NXPI) 0.8 $17M 211k 81.07
Ldr Hldg 0.7 $17M 656k 25.49
NRG Energy (NRG) 0.7 $16M 1.3M 12.76
AutoZone (AZO) 0.7 $16M 20k 797.10
Kraft Heinz (KHC) 0.7 $16M 205k 78.56
Alexion Pharmaceuticals 0.7 $15M 110k 139.25
VCA Antech 0.6 $14M 250k 57.69
Pinnacle Foods Inc De 0.6 $15M 325k 44.68
Mattel (MAT) 0.6 $14M 424k 33.62
WESTERN GAS EQUITY Partners 0.6 $14M 389k 35.62
Bmc Stk Hldgs 0.6 $13M 804k 16.64
Progressive Corporation (PGR) 0.6 $13M 355k 35.14
Boardwalk Pipeline Partners 0.6 $12M 840k 14.74
SBA Communications Corporation 0.5 $12M 122k 100.17
Xpo Logistics Inc equity (XPO) 0.5 $12M 374k 30.70
Williams Companies (WMB) 0.5 $11M 707k 16.07
Brookdale Senior Living (BKD) 0.5 $11M 709k 15.88
Kate Spade & Co 0.5 $11M 440k 25.52
ITC Holdings 0.5 $11M 251k 43.57
CVS Caremark Corporation (CVS) 0.5 $11M 105k 103.73
Energy Transfer Equity (ET) 0.5 $11M 1.5M 7.13
Dollar General (DG) 0.5 $11M 127k 85.60
Mylan Nv 0.5 $11M 232k 46.35
Amedisys (AMED) 0.5 $10M 216k 48.35
Rackspace Hosting 0.5 $10M 476k 21.59
Laboratory Corp. of America Holdings 0.4 $10M 86k 117.04
Ryman Hospitality Pptys (RHP) 0.4 $9.9M 192k 51.48
BioMarin Pharmaceutical (BMRN) 0.4 $9.6M 116k 82.52
JetBlue Airways Corporation (JBLU) 0.4 $9.5M 450k 21.12
UnitedHealth (UNH) 0.4 $9.5M 74k 128.80
Amazon (AMZN) 0.4 $9.5M 16k 593.64
Nexpoint Credit Strategies Fund (NXDT) 0.4 $9.5M 528k 18.05
E TRADE Financial Corporation 0.4 $9.1M 373k 24.49
Henry Schein (HSIC) 0.4 $9.0M 52k 172.67
Burlington Stores (BURL) 0.4 $8.8M 157k 56.24
Baxalta Incorporated 0.4 $8.9M 219k 40.40
Time Warner Cable 0.4 $8.5M 42k 204.67
Medtronic (MDT) 0.4 $8.5M 114k 75.00
Thermo Fisher Scientific (TMO) 0.4 $8.4M 59k 141.59
KLA-Tencor Corporation (KLAC) 0.4 $8.3M 114k 72.81
Texas Capital Bancshares (TCBI) 0.4 $8.1M 211k 38.38
Concho Resources 0.4 $8.2M 81k 101.08
Neovasc 0.4 $8.0M 1.9M 4.27
Humana (HUM) 0.3 $7.7M 42k 183.14
Abiomed 0.3 $7.7M 82k 94.81
AstraZeneca (AZN) 0.3 $7.5M 266k 28.15
Quest Diagnostics Incorporated (DGX) 0.3 $7.5M 105k 71.45
Tenet Healthcare Corporation (THC) 0.3 $7.4M 256k 28.92
Portola Pharmaceuticals 0.3 $7.3M 360k 20.40
AGL Resources 0.3 $7.2M 111k 65.14
Hilltop Holdings (HTH) 0.3 $7.3M 384k 18.88
Envision Healthcare Hlds 0.3 $7.1M 349k 20.39
EMC Corporation 0.3 $7.1M 265k 26.65
Cablevision Systems Corporation 0.3 $7.1M 214k 33.00
Ocean Rig Udw 0.3 $7.0M 8.6M 0.82
Shell Midstream Prtnrs master ltd part 0.3 $6.9M 188k 36.61
Devon Energy Corporation (DVN) 0.3 $6.8M 246k 27.44
First Fndtn (FFWM) 0.3 $6.7M 294k 22.77
Ciena Corporation (CIEN) 0.3 $6.6M 349k 19.02
Semgroup Corp cl a 0.3 $6.6M 293k 22.40
Hca Holdings (HCA) 0.3 $6.5M 83k 78.10
Mettler-Toledo International (MTD) 0.3 $6.3M 18k 344.74
Super Micro Computer (SMCI) 0.3 $6.4M 188k 34.08
NuVasive 0.3 $6.3M 129k 48.65
Shire 0.3 $6.0M 35k 171.88
Nevro (NVRO) 0.3 $6.1M 109k 56.24
Continental Resources 0.3 $5.8M 193k 30.36
Intuitive Surgical (ISRG) 0.2 $5.6M 9.3k 601.42
Centene Corporation (CNC) 0.2 $5.7M 92k 61.57
Highland Fds i hi ld iboxx srln 0.2 $5.6M 307k 18.25
Neurocrine Biosciences (NBIX) 0.2 $5.3M 135k 39.55
Minerva Neurosciences 0.2 $5.5M 889k 6.15
Bristol Myers Squibb (BMY) 0.2 $5.3M 83k 63.84
Fortress Investment 0.2 $5.2M 1.1M 4.78
Range Resources (RRC) 0.2 $5.0M 155k 32.38
McKesson Corporation (MCK) 0.2 $4.9M 31k 157.14
K2m Group Holdings 0.2 $4.9M 334k 14.81
Marvell Technology Group 0.2 $4.6M 449k 10.31
AmSurg 0.2 $4.8M 65k 74.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $4.7M 256k 18.16
Edwards Lifesciences (EW) 0.2 $4.4M 50k 88.23
Beacon Roofing Supply (BECN) 0.2 $4.4M 108k 41.01
Amicus Therapeutics (FOLD) 0.2 $4.4M 522k 8.44
Zeltiq Aesthetics 0.2 $4.5M 164k 27.16
Dynagas Lng Partners (DLNG) 0.2 $4.5M 397k 11.40
Klx Inc Com $0.01 0.2 $4.5M 140k 32.14
Anacor Pharmaceuticals In 0.2 $4.3M 80k 53.45
Fresh Market 0.2 $4.3M 149k 28.53
Surgical Care Affiliates 0.2 $4.4M 94k 46.28
Baxter International (BAX) 0.2 $4.1M 100k 41.11
Weight Watchers International 0.2 $4.0M 275k 14.53
Apollo 0.2 $4.0M 490k 8.22
Rite Aid Corporation 0.2 $4.1M 505k 8.15
Medivation 0.2 $4.1M 90k 45.98
Adeptus Health Inc-class A 0.2 $4.1M 74k 55.47
Pacira Pharmaceuticals (PCRX) 0.2 $3.9M 73k 52.99
Hilton Worlwide Hldgs 0.2 $3.9M 175k 22.52
Ophthotech 0.2 $3.5M 84k 42.30
Alder Biopharmaceuticals 0.1 $3.1M 125k 24.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $3.1M 287k 10.85
Cooper Companies 0.1 $2.9M 19k 153.99
AMN Healthcare Services (AMN) 0.1 $3.0M 90k 33.58
Fnf (FNF) 0.1 $2.8M 84k 33.91
Catalent (CTLT) 0.1 $2.8M 106k 26.62
Otonomy 0.1 $2.9M 192k 14.96
Service Corporation International (SCI) 0.1 $2.8M 113k 24.63
Cumulus Media 0.1 $2.7M 5.8M 0.46
Alere 0.1 $2.6M 52k 50.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 20k 130.00
Michael Kors Holdings 0.1 $2.7M 48k 56.97
Kindred Healthcare 0.1 $2.5M 204k 12.35
Akorn 0.1 $2.5M 104k 23.54
Jarden Corporation 0.1 $2.6M 43k 58.96
Eagle Pharmaceuticals (EGRX) 0.1 $2.5M 61k 40.50
athenahealth 0.1 $2.2M 16k 138.80
Rait Financial Trust 0.1 $2.3M 723k 3.14
Kinder Morgan (KMI) 0.1 $2.0M 112k 17.86
Tesoro Logistics Lp us equity 0.1 $2.1M 46k 45.65
Radius Health 0.1 $1.9M 60k 31.50
Highland Fds I equity hedge 0.1 $1.9M 95k 19.83
Highland Fds I hfr global etf 0.1 $1.8M 95k 18.91
Enlink Midstream Ptrs 0.1 $1.7M 139k 12.07
Highland Fds I evnt driven 0.1 $1.6M 95k 16.80
Endocyte 0.1 $1.4M 443k 3.10
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 19k 55.29
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $1.0M 209k 4.88
Suburban Propane Partners (SPH) 0.0 $1.0M 34k 29.88
Streamline Health Solutions (STRM) 0.0 $867k 610k 1.42
MediciNova (MNOV) 0.0 $1.0M 138k 7.31
Enlink Midstream (ENLC) 0.0 $875k 78k 11.25
Fibrogen (FGEN) 0.0 $992k 47k 21.29
Dryships Inc F 0.0 $895k 381k 2.35
ProShares Ultra QQQ (QLD) 0.0 $738k 10k 73.80
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $580k 10k 58.00
Raptor Pharmaceutical 0.0 $784k 170k 4.62
Kinder Morgan Inc/delaware Wts 0.0 $600k 15M 0.04
Atlantic Power Corporation 0.0 $397k 161k 2.46
Blackstone Gso Strategic (BGB) 0.0 $545k 40k 13.62
Epirus Biopharmaceuticals In 0.0 $513k 190k 2.70
Crestwood Equity Partners master ltd part 0.0 $418k 36k 11.67
Johnson & Johnson (JNJ) 0.0 $216k 2.0k 108.00
Kellogg Company (K) 0.0 $230k 3.0k 76.67
Yahoo! 0.0 $205k 5.6k 36.74
Hormel Foods Corporation (HRL) 0.0 $216k 5.0k 43.20
New Jersey Resources Corporation (NJR) 0.0 $273k 7.5k 36.40
Plains All American Pipeline (PAA) 0.0 $254k 12k 20.94
Bank Of America Corp w exp 10/201 0.0 $144k 722k 0.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $290k 22k 13.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $326k 26k 12.54
Gray Television (GTN.A) 0.0 $186k 18k 10.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $315k 42k 7.52
Vareit, Inc reits 0.0 $173k 20k 8.89
Alphabet Inc Class A cs (GOOGL) 0.0 $297k 389.00 764.04
Bank of America Corporation (BAC) 0.0 $7.0k 550.00 12.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 100.00 110.00
Penn West Energy Trust 0.0 $18k 19k 0.93
Api Technologies Corp 0.0 $25k 13k 1.96
Wmi Holdings 0.0 $24k 10k 2.33
Wright Medical Group Rtsn V 0.0 $85k 69k 1.23
Amedica 0.0 $32k 20k 1.60