Highland Capital Management as of June 30, 2017
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 288 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 11.0 | $258M | 15M | 16.79 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $187M | 775k | 241.80 | |
| American Airls (AAL) | 5.2 | $122M | 2.4M | 50.32 | |
| 4.4 | $102M | 5.7M | 17.87 | ||
| Loral Space & Communications | 3.6 | $86M | 2.1M | 41.55 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $71M | 500k | 140.92 | |
| Nexpoint Residential Tr (NXRT) | 2.8 | $67M | 2.0M | 33.02 | |
| Citigroup (C) | 2.8 | $65M | 970k | 66.88 | |
| Nexpoint Credit Strategies Fund (NXDT) | 1.9 | $45M | 1.1M | 40.68 | |
| Arch Coal Inc cl a | 1.7 | $41M | 596k | 68.30 | |
| Facebook Inc cl a (META) | 1.6 | $36M | 241k | 150.98 | |
| Independence Realty Trust In (IRT) | 1.4 | $33M | 3.4M | 9.87 | |
| Fortinet (FTNT) | 1.4 | $32M | 846k | 37.44 | |
| Patterson Companies (PDCO) | 1.3 | $31M | 664k | 46.95 | |
| Visa (V) | 1.2 | $28M | 298k | 93.78 | |
| K12 | 1.1 | $26M | 1.5M | 17.92 | |
| Enterprise Products Partners (EPD) | 1.0 | $24M | 881k | 27.08 | |
| Williams Companies (WMB) | 1.0 | $24M | 778k | 30.28 | |
| Energy Transfer Equity (ET) | 1.0 | $23M | 1.3M | 17.96 | |
| Heron Therapeutics (HRTX) | 0.9 | $22M | 1.6M | 13.85 | |
| Energy Transfer Partners | 0.9 | $22M | 1.1M | 20.39 | |
| Spirit Realty reit | 0.9 | $22M | 2.9M | 7.41 | |
| Cdk Global Inc equities | 0.9 | $22M | 348k | 62.06 | |
| Mplx (MPLX) | 0.9 | $21M | 637k | 33.40 | |
| FMC Corporation (FMC) | 0.9 | $21M | 286k | 73.05 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $21M | 150k | 137.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $20M | 773k | 26.16 | |
| Targa Res Corp (TRGP) | 0.8 | $19M | 425k | 45.20 | |
| Colgate-Palmolive Company (CL) | 0.8 | $19M | 254k | 74.25 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $18M | 930k | 19.43 | |
| Boardwalk Pipeline Partners | 0.7 | $17M | 939k | 18.01 | |
| Bmc Stk Hldgs | 0.7 | $17M | 779k | 21.85 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $16M | 240k | 66.40 | |
| Minerva Neurosciences | 0.7 | $16M | 1.8M | 8.85 | |
| Cit | 0.6 | $15M | 299k | 48.70 | |
| WESTERN GAS EQUITY Partners | 0.6 | $15M | 340k | 43.02 | |
| Corning Incorporated (GLW) | 0.6 | $14M | 467k | 30.05 | |
| Mettler-Toledo International (MTD) | 0.6 | $14M | 24k | 587.99 | |
| Apple (AAPL) | 0.6 | $14M | 95k | 144.02 | |
| Harmony Merger | 0.6 | $13M | 1.3M | 10.33 | |
| Semgroup Corp cl a | 0.6 | $13M | 478k | 27.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $13M | 946k | 13.52 | |
| Cme (CME) | 0.5 | $12M | 98k | 125.24 | |
| Pendrell Corp Cl A | 0.5 | $12M | 1.7M | 7.23 | |
| Rait Financial Trust | 0.5 | $11M | 5.2M | 2.19 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $11M | 894k | 12.51 | |
| Pioneer Natural Resources | 0.5 | $11M | 67k | 159.58 | |
| Crown Castle Intl (CCI) | 0.4 | $10M | 101k | 100.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $9.9M | 29k | 336.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.4M | 136k | 68.93 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $9.5M | 146k | 64.63 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $9.4M | 94k | 100.13 | |
| Jernigan Cap | 0.4 | $9.1M | 414k | 22.00 | |
| Berry Plastics (BERY) | 0.4 | $8.9M | 156k | 57.01 | |
| Cyrusone | 0.4 | $9.0M | 162k | 55.75 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.7M | 224k | 38.92 | |
| MercadoLibre (MELI) | 0.4 | $8.8M | 35k | 250.89 | |
| LogMeIn | 0.4 | $8.8M | 84k | 104.51 | |
| Anthem (ELV) | 0.4 | $8.6M | 46k | 188.18 | |
| Parsley Energy Inc-class A | 0.4 | $8.4M | 302k | 27.75 | |
| E TRADE Financial Corporation | 0.3 | $8.2M | 217k | 38.03 | |
| PNC Financial Services (PNC) | 0.3 | $8.3M | 67k | 124.87 | |
| Nexstar Broadcasting (NXST) | 0.3 | $8.3M | 138k | 59.80 | |
| CBOE Holdings (CBOE) | 0.3 | $8.1M | 89k | 91.40 | |
| Epam Systems (EPAM) | 0.3 | $8.2M | 97k | 84.09 | |
| Teleflex Incorporated (TFX) | 0.3 | $7.9M | 38k | 207.76 | |
| Broad | 0.3 | $7.9M | 34k | 233.06 | |
| Micron Technology (MU) | 0.3 | $7.7M | 256k | 29.86 | |
| UnitedHealth (UNH) | 0.3 | $7.6M | 41k | 185.53 | |
| Abbvie (ABBV) | 0.3 | $7.5M | 104k | 72.49 | |
| Amazon (AMZN) | 0.3 | $7.3M | 7.5k | 968.00 | |
| Williams Partners | 0.3 | $7.3M | 181k | 40.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $7.3M | 8.0k | 908.75 | |
| Edwards Lifesciences (EW) | 0.3 | $6.9M | 59k | 118.24 | |
| Regions Financial Corporation (RF) | 0.3 | $6.9M | 473k | 14.64 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.9M | 43k | 159.82 | |
| Finish Line | 0.3 | $6.6M | 466k | 14.17 | |
| S&p Global (SPGI) | 0.3 | $6.6M | 45k | 146.00 | |
| NRG Energy (NRG) | 0.3 | $6.3M | 362k | 17.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.4M | 150k | 42.96 | |
| FedEx Corporation (FDX) | 0.3 | $6.3M | 29k | 217.31 | |
| Western Digital (WDC) | 0.3 | $6.4M | 72k | 88.60 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $6.3M | 350k | 18.08 | |
| Ilg | 0.3 | $6.2M | 227k | 27.49 | |
| Intuit (INTU) | 0.2 | $5.8M | 44k | 132.82 | |
| Pinnacle Foods Inc De | 0.2 | $5.8M | 98k | 59.40 | |
| Kraft Heinz (KHC) | 0.2 | $5.8M | 67k | 85.64 | |
| Banco Macro SA (BMA) | 0.2 | $5.6M | 60k | 92.19 | |
| State Street Corporation (STT) | 0.2 | $5.5M | 62k | 89.72 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $5.5M | 1.0M | 5.47 | |
| Coherus Biosciences (CHRS) | 0.2 | $5.4M | 378k | 14.35 | |
| Lowe's Companies (LOW) | 0.2 | $5.1M | 66k | 77.53 | |
| United Rentals (URI) | 0.2 | $4.8M | 43k | 112.71 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $4.6M | 40k | 115.32 | |
| RealPage | 0.2 | $4.7M | 130k | 35.95 | |
| Enlink Midstream Ptrs | 0.2 | $4.6M | 271k | 16.96 | |
| Cavium | 0.2 | $4.4M | 70k | 62.13 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $4.1M | 75k | 54.95 | |
| Community Health Systems (CYH) | 0.2 | $4.0M | 398k | 9.92 | |
| Hain Celestial (HAIN) | 0.2 | $3.9M | 100k | 38.82 | |
| Medidata Solutions | 0.2 | $4.1M | 53k | 78.21 | |
| Liberty Global Inc C | 0.2 | $4.1M | 130k | 31.18 | |
| Quorum Health | 0.2 | $4.0M | 967k | 4.16 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 55k | 70.73 | |
| K2m Group Holdings | 0.2 | $3.7M | 150k | 24.40 | |
| Wright Medical Group Nv | 0.2 | $3.7M | 135k | 27.44 | |
| Pepsi (PEP) | 0.1 | $3.5M | 30k | 115.50 | |
| Schlumberger (SLB) | 0.1 | $3.6M | 55k | 65.84 | |
| Pfizer (PFE) | 0.1 | $3.4M | 100k | 33.54 | |
| Pampa Energia (PAM) | 0.1 | $3.3M | 57k | 58.85 | |
| Humana (HUM) | 0.1 | $3.4M | 14k | 241.04 | |
| Ternium (TX) | 0.1 | $3.2M | 115k | 28.09 | |
| LHC | 0.1 | $3.3M | 49k | 67.91 | |
| Allied World Assurance | 0.1 | $3.3M | 63k | 52.90 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $3.2M | 67k | 47.70 | |
| Tesoro Logistics Lp us equity | 0.1 | $3.3M | 63k | 51.69 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $3.4M | 112k | 30.30 | |
| Monsanto Company | 0.1 | $3.0M | 25k | 118.36 | |
| Cooper Companies | 0.1 | $3.1M | 13k | 239.38 | |
| Barnes & Noble | 0.1 | $3.0M | 389k | 7.60 | |
| Pacific Continental Corporation | 0.1 | $3.0M | 119k | 25.55 | |
| Amarin Corporation (AMRN) | 0.1 | $3.0M | 740k | 4.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | 27k | 109.44 | |
| Sinclair Broadcast | 0.1 | $2.9M | 89k | 32.91 | |
| Alexion Pharmaceuticals | 0.1 | $2.9M | 24k | 121.68 | |
| Mallinckrodt Pub | 0.1 | $2.9M | 64k | 44.75 | |
| Kadmon Hldgs | 0.1 | $2.7M | 703k | 3.89 | |
| Warrior Met Coal (HCC) | 0.1 | $2.7M | 159k | 17.13 | |
| Cresud (CRESY) | 0.1 | $2.5M | 129k | 19.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 18k | 128.61 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.3M | 102k | 22.83 | |
| Biogen Idec (BIIB) | 0.1 | $2.4M | 9.0k | 270.48 | |
| Shire | 0.1 | $2.2M | 14k | 165.63 | |
| NuVasive | 0.1 | $2.4M | 31k | 77.01 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $2.4M | 143k | 16.61 | |
| American Tower Reit (AMT) | 0.1 | $2.3M | 18k | 132.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.4M | 39k | 62.12 | |
| Spark Therapeutics | 0.1 | $2.4M | 40k | 60.00 | |
| Gemphire Therapeutics | 0.1 | $2.2M | 174k | 12.89 | |
| Sina Corporation | 0.1 | $2.1M | 25k | 84.96 | |
| Adecoagro S A (AGRO) | 0.1 | $2.2M | 220k | 9.99 | |
| Global X Fds glb x mlp enr | 0.1 | $2.1M | 156k | 13.80 | |
| Csra | 0.1 | $2.1M | 67k | 31.74 | |
| Envision Healthcare | 0.1 | $2.0M | 32k | 62.50 | |
| Molina Healthcare (MOH) | 0.1 | $2.0M | 29k | 70.00 | |
| Dynegy | 0.1 | $2.0M | 238k | 8.27 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.9M | 24k | 80.00 | |
| Forest City Realty Trust Inc Class A | 0.1 | $1.8M | 74k | 24.18 | |
| Fortress Investment | 0.1 | $1.6M | 198k | 7.99 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.7M | 37k | 45.97 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 84k | 19.16 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.7M | 121k | 14.00 | |
| Steadymed | 0.1 | $1.6M | 252k | 6.30 | |
| IRSA Inversiones Representaciones | 0.1 | $1.5M | 62k | 24.12 | |
| Atwood Oceanics | 0.1 | $1.3M | 163k | 8.15 | |
| Tesaro | 0.1 | $1.5M | 11k | 140.00 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $1.4M | 92k | 15.28 | |
| Fnf (FNF) | 0.1 | $1.5M | 32k | 44.84 | |
| Nevro (NVRO) | 0.1 | $1.5M | 20k | 74.60 | |
| Pra Health Sciences | 0.1 | $1.3M | 17k | 74.99 | |
| Ocean Rig Udw | 0.1 | $1.4M | 8.9M | 0.16 | |
| Calpine Corporation | 0.1 | $1.2M | 86k | 13.53 | |
| Ctrip.com International | 0.1 | $1.1M | 20k | 53.85 | |
| Edenor (EDN) | 0.1 | $1.1M | 35k | 31.91 | |
| Insmed (INSM) | 0.1 | $1.2M | 68k | 17.15 | |
| Portola Pharmaceuticals | 0.1 | $1.1M | 20k | 56.15 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.1M | 25k | 44.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $1000k | 19k | 54.20 | |
| PAREXEL International Corporation | 0.0 | $1.0M | 12k | 86.95 | |
| Staples | 0.0 | $906k | 90k | 10.07 | |
| Dr Pepper Snapple | 0.0 | $1.0M | 11k | 91.09 | |
| New Oriental Education & Tech | 0.0 | $916k | 13k | 70.46 | |
| NetEase (NTES) | 0.0 | $902k | 3.0k | 300.67 | |
| Oxford Industries (OXM) | 0.0 | $855k | 14k | 62.52 | |
| Brookdale Senior Living (BKD) | 0.0 | $907k | 62k | 14.72 | |
| Gas Nat | 0.0 | $967k | 75k | 12.91 | |
| Hca Holdings (HCA) | 0.0 | $999k | 12k | 86.86 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.1M | 21k | 49.29 | |
| Monogram Residential Trust | 0.0 | $998k | 103k | 9.71 | |
| Suno (SUN) | 0.0 | $899k | 29k | 30.63 | |
| Zebra Technologies (ZBRA) | 0.0 | $814k | 8.1k | 100.49 | |
| Sonic Corporation | 0.0 | $649k | 25k | 26.49 | |
| Genes (GCO) | 0.0 | $741k | 22k | 33.91 | |
| DepoMed | 0.0 | $762k | 71k | 10.74 | |
| PolyOne Corporation | 0.0 | $589k | 15k | 38.75 | |
| Raymond James Financial (RJF) | 0.0 | $604k | 7.5k | 80.16 | |
| Suburban Propane Partners (SPH) | 0.0 | $726k | 31k | 23.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $594k | 4.7k | 127.74 | |
| Centene Corporation (CNC) | 0.0 | $772k | 9.7k | 80.00 | |
| WebMD Health | 0.0 | $822k | 14k | 58.62 | |
| CoreLogic | 0.0 | $612k | 14k | 43.40 | |
| ARI Network Services | 0.0 | $706k | 100k | 7.05 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $645k | 17k | 38.39 | |
| Bitauto Hldg | 0.0 | $719k | 25k | 28.76 | |
| MiMedx (MDXG) | 0.0 | $651k | 44k | 14.97 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $633k | 60k | 10.55 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $637k | 40k | 15.92 | |
| Enlink Midstream (ENLC) | 0.0 | $803k | 46k | 17.60 | |
| Jd (JD) | 0.0 | $588k | 15k | 39.20 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.0 | $703k | 105k | 6.69 | |
| Crestwood Equity Partners master ltd part | 0.0 | $766k | 33k | 23.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $510k | 10k | 51.00 | |
| LKQ Corporation (LKQ) | 0.0 | $487k | 15k | 32.96 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $531k | 6.6k | 80.45 | |
| SVB Financial (SIVBQ) | 0.0 | $508k | 2.9k | 175.78 | |
| Weight Watchers International | 0.0 | $488k | 15k | 33.42 | |
| West Marine | 0.0 | $450k | 35k | 12.86 | |
| Henry Schein (HSIC) | 0.0 | $458k | 2.5k | 183.20 | |
| Clorox Company (CLX) | 0.0 | $400k | 3.0k | 133.33 | |
| Fifth Street Finance | 0.0 | $435k | 90k | 4.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $478k | 18k | 26.28 | |
| Semtech Corporation (SMTC) | 0.0 | $506k | 14k | 35.76 | |
| Nektar Therapeutics (NKTR) | 0.0 | $489k | 25k | 19.56 | |
| Ocwen Financial Corporation | 0.0 | $538k | 200k | 2.69 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $548k | 3.8k | 145.17 | |
| Taubman Centers | 0.0 | $393k | 6.6k | 59.55 | |
| Ypf Sa (YPF) | 0.0 | $521k | 24k | 21.89 | |
| Mednax (MD) | 0.0 | $365k | 6.0k | 60.38 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $570k | 722k | 0.79 | |
| Streamline Health Solutions (STRM) | 0.0 | $418k | 398k | 1.05 | |
| Cornerstone Ondemand | 0.0 | $418k | 12k | 35.73 | |
| Luxfer Holdings | 0.0 | $359k | 28k | 12.78 | |
| West | 0.0 | $541k | 23k | 23.32 | |
| Science App Int'l (SAIC) | 0.0 | $479k | 6.9k | 69.42 | |
| Spartannash (SPTN) | 0.0 | $478k | 18k | 25.98 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $502k | 32k | 15.80 | |
| Coca Cola European Partners (CCEP) | 0.0 | $407k | 10k | 40.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $243k | 2.5k | 97.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $223k | 2.5k | 91.02 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $332k | 4.0k | 83.00 | |
| Charles River Laboratories (CRL) | 0.0 | $261k | 2.6k | 101.08 | |
| Laboratory Corp. of America Holdings | 0.0 | $308k | 2.0k | 154.00 | |
| Raytheon Company | 0.0 | $242k | 1.5k | 161.33 | |
| AGCO Corporation (AGCO) | 0.0 | $337k | 5.0k | 67.40 | |
| Whole Foods Market | 0.0 | $324k | 7.7k | 42.08 | |
| EOG Resources (EOG) | 0.0 | $272k | 3.0k | 90.67 | |
| Marriott International (MAR) | 0.0 | $201k | 2.0k | 100.50 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 4.0k | 50.25 | |
| Resources Connection (RGP) | 0.0 | $274k | 20k | 13.70 | |
| Umpqua Holdings Corporation | 0.0 | $275k | 15k | 18.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $127k | 50k | 2.54 | |
| Meritage Homes Corporation (MTH) | 0.0 | $295k | 7.0k | 42.14 | |
| Cibc Cad (CM) | 0.0 | $326k | 3.1k | 105.37 | |
| Dril-Quip (DRQ) | 0.0 | $313k | 6.4k | 48.75 | |
| Oil States International (OIS) | 0.0 | $289k | 11k | 27.14 | |
| Akorn | 0.0 | $334k | 10k | 33.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $282k | 5.0k | 56.40 | |
| Ormat Technologies (ORA) | 0.0 | $293k | 5.0k | 58.60 | |
| Omega Protein Corporation | 0.0 | $270k | 15k | 17.88 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $314k | 17k | 19.03 | |
| SM Energy (SM) | 0.0 | $263k | 16k | 16.52 | |
| Macerich Company (MAC) | 0.0 | $203k | 3.5k | 58.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $252k | 25k | 10.08 | |
| KKR & Co | 0.0 | $231k | 12k | 18.59 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $310k | 22k | 14.09 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $350k | 26k | 13.46 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $284k | 14k | 19.86 | |
| Francescas Hldgs Corp | 0.0 | $284k | 26k | 10.92 | |
| Cubesmart (CUBE) | 0.0 | $204k | 8.5k | 23.99 | |
| Caesars Entertainment | 0.0 | $300k | 25k | 12.00 | |
| Gentherm (THRM) | 0.0 | $318k | 8.2k | 38.78 | |
| Dividend & Income Fund (BXSY) | 0.0 | $150k | 12k | 12.38 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $227k | 4.9k | 46.80 | |
| Owens Rlty Mtg | 0.0 | $270k | 16k | 16.98 | |
| Clubcorp Hldgs | 0.0 | $207k | 16k | 13.10 | |
| Egalet | 0.0 | $283k | 120k | 2.37 | |
| Caredx (CDNA) | 0.0 | $273k | 300k | 0.91 | |
| Sajan | 0.0 | $233k | 40k | 5.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $294k | 2.5k | 117.60 | |
| Forward Pharma A/s | 0.0 | $346k | 17k | 20.35 | |
| Easterly Acquisition | 0.0 | $291k | 29k | 10.03 | |
| Boulevard Acquisition cl a | 0.0 | $302k | 30k | 10.03 | |
| Life Storage Inc reit | 0.0 | $250k | 3.4k | 74.14 | |
| Cumulus Media Inc cl a | 0.0 | $326k | 725k | 0.45 | |
| Avista Healthcare Pub Acq Co cl a | 0.0 | $299k | 30k | 9.84 | |
| Colony Northstar | 0.0 | $217k | 15k | 14.09 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $234k | 9.3k | 25.10 | |
| Xerox | 0.0 | $215k | 7.5k | 28.67 | |
| Kayne Anderson Acquisition | 0.0 | $301k | 31k | 9.74 | |
| Silver Run Acquisition | 0.0 | $302k | 30k | 10.24 | |
| Vantage Energy Acquisition | 0.0 | $299k | 31k | 9.74 | |
| Netshoes Cayman | 0.0 | $190k | 10k | 19.00 | |
| CBL & Associates Properties | 0.0 | $104k | 12k | 8.44 | |
| MediciNova (MNOV) | 0.0 | $86k | 16k | 5.29 | |
| Gray Television (GTN.A) | 0.0 | $111k | 10k | 10.64 | |
| Sunpower (SPWRQ) | 0.0 | $93k | 10k | 9.30 | |
| Wmi Holdings | 0.0 | $13k | 10k | 1.26 | |
| Wright Medical Group Rtsn V | 0.0 | $101k | 69k | 1.46 |
