Highland Capital Management

Highland Capital Management as of June 30, 2018

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 313 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 12.7 $219M 9.3M 23.66
Loral Space & Communications 4.5 $78M 2.1M 37.60
Nexpoint Residential Tr (NXRT) 4.0 $70M 2.5M 28.46
Avaya Holdings Corp 3.8 $65M 3.2M 20.08
iShares Russell 2000 Index (IWM) 2.9 $49M 300k 163.77
Energy Transfer Equity (ET) 2.3 $40M 2.3M 17.25
Intel Corporation (INTC) 2.2 $39M 782k 49.71
Nexpoint Credit Strategies Fund (NXDT) 2.2 $39M 1.8M 21.95
Heron Therapeutics (HRTX) 2.0 $35M 904k 38.85
Cit 1.6 $27M 535k 50.41
Portola Pharmaceuticals 1.5 $26M 700k 37.77
Bio-Rad Laboratories (BIO) 1.4 $24M 82k 288.72
Xpo Logistics Inc equity (XPO) 1.3 $23M 230k 100.18
EOG Resources (EOG) 1.3 $22M 178k 124.43
Enterprise Products Partners (EPD) 1.2 $21M 771k 27.67
Skyline Corporation (SKY) 1.2 $21M 607k 35.04
Visa (V) 1.2 $20M 152k 132.45
Paratek Pharmaceuticals 1.1 $20M 1.9M 10.20
Targa Res Corp (TRGP) 1.1 $19M 378k 49.49
Cdk Global Inc equities 1.0 $18M 275k 65.05
Williams Companies (WMB) 1.0 $18M 647k 27.11
Mplx (MPLX) 0.9 $16M 478k 34.14
Bmc Stk Hldgs 0.9 $16M 779k 20.85
Spirit Realty reit 0.9 $15M 1.9M 8.03
Alibaba Group Holding (BABA) 0.9 $15M 80k 185.53
Nextdecade Corp (NEXT) 0.8 $14M 2.1M 6.83
Minerva Neurosciences 0.8 $14M 1.7M 8.25
Micron Technology (MU) 0.8 $14M 260k 52.44
Corporacion Amer Arpts S A (CAAP) 0.8 $14M 1.6M 8.44
Microsoft Corporation (MSFT) 0.7 $13M 130k 98.61
WESTERN GAS EQUITY Partners 0.7 $13M 356k 35.75
Patterson Companies (PDCO) 0.7 $13M 555k 22.67
Nxp Semiconductors N V (NXPI) 0.7 $12M 111k 109.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $12M 509k 23.85
Boardwalk Pipeline Partners 0.7 $12M 1.0M 11.62
Amazon (AMZN) 0.7 $12M 6.9k 1699.86
E TRADE Financial Corporation 0.7 $11M 187k 61.16
salesforce (CRM) 0.7 $12M 84k 136.40
Marvell Technology Group 0.7 $11M 530k 21.44
American Airls (AAL) 0.7 $11M 299k 37.96
Independence Realty Trust In (IRT) 0.6 $11M 1.1M 10.31
Jernigan Cap 0.6 $11M 583k 19.06
Williams Partners 0.6 $11M 267k 40.59
Baxter International (BAX) 0.6 $11M 145k 73.84
NVIDIA Corporation (NVDA) 0.6 $11M 45k 236.89
Lpl Financial Holdings (LPLA) 0.6 $11M 160k 65.54
Apple (AAPL) 0.6 $10M 55k 185.12
Palo Alto Networks (PANW) 0.6 $10M 50k 205.47
Concho Resources 0.5 $9.1M 66k 138.36
Epam Systems (EPAM) 0.5 $8.9M 72k 124.33
Bluerock Residential Growth Re 0.5 $8.9M 1.0M 8.92
Cognizant Technology Solutions (CTSH) 0.5 $8.8M 112k 78.99
Continental Resources 0.5 $8.8M 137k 64.76
Roper Industries (ROP) 0.5 $8.7M 32k 275.90
Dell Technologies Inc Class V equity 0.5 $8.7M 103k 84.58
Central Puerto Ord (CEPU) 0.5 $7.9M 803k 9.90
Aimmune Therapeutics 0.5 $7.8M 289k 26.89
United States Steel Corporation (X) 0.4 $7.6M 220k 34.75
Andeavor 0.4 $7.6M 58k 131.17
Molina Healthcare (MOH) 0.4 $7.5M 76k 97.92
Aerie Pharmaceuticals 0.4 $7.3M 108k 67.60
Mtge Invt Corp Com reit 0.4 $7.0M 358k 19.60
Shire 0.4 $6.9M 41k 168.79
Pampa Energia (PAM) 0.4 $7.0M 195k 35.77
Newmark Group (NMRK) 0.4 $7.0M 490k 14.23
Spdr S&p 500 Etf (SPY) 0.4 $6.8M 25k 271.28
Union Pacific Corporation (UNP) 0.4 $6.5M 46k 141.67
Teledyne Technologies Incorporated (TDY) 0.4 $6.5M 33k 199.06
Xcerra 0.4 $6.3M 451k 13.97
Pioneer Natural Resources (PXD) 0.4 $6.1M 33k 189.23
K12 0.4 $6.2M 376k 16.37
Tg Therapeutics (TGTX) 0.4 $6.2M 469k 13.15
Perspecta 0.3 $6.1M 296k 20.55
Cme (CME) 0.3 $5.8M 36k 163.93
Ilg 0.3 $5.8M 175k 33.03
Sigma Designs 0.3 $5.7M 928k 6.10
RealPage 0.3 $5.7M 104k 55.10
Grupo Supervielle S A (SUPV) 0.3 $5.6M 530k 10.58
Qualcomm (QCOM) 0.3 $5.6M 100k 56.13
Take-Two Interactive Software (TTWO) 0.3 $5.5M 47k 118.35
Quorum Health 0.3 $5.5M 1.1M 5.00
Applied Materials (AMAT) 0.3 $4.9M 107k 46.19
MercadoLibre (MELI) 0.3 $4.8M 16k 298.96
Facebook Inc cl a (META) 0.3 $4.9M 25k 194.32
Surgery Partners (SGRY) 0.3 $4.8M 324k 14.91
Lumentum Hldgs (LITE) 0.3 $4.6M 80k 57.90
Semgroup Corp cl a 0.3 $4.4M 174k 25.40
Alphabet Inc Class C cs (GOOG) 0.3 $4.5M 4.0k 1115.75
Teva Pharmaceutical Industries (TEVA) 0.2 $4.3M 175k 24.32
Warrior Met Coal (HCC) 0.2 $4.3M 156k 27.57
Broadcom (AVGO) 0.2 $4.4M 18k 242.67
Banco Macro SA (BMA) 0.2 $4.1M 71k 58.80
LHC 0.2 $3.8M 45k 85.59
Ypf Sa (YPF) 0.2 $3.8M 282k 13.57
Enlink Midstream Ptrs 0.2 $3.9M 249k 15.53
United Technologies Corporation 0.2 $3.6M 29k 125.02
Coherus Biosciences (CHRS) 0.2 $3.7M 263k 14.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.2 $3.6M 354k 10.27
Arista Networks (ANET) 0.2 $3.5M 14k 257.50
FLIR Systems 0.2 $3.2M 62k 51.97
Barnes & Noble 0.2 $3.4M 528k 6.35
Spectra Energy Partners 0.2 $3.3M 92k 35.42
Transportadora de Gas del Sur SA (TGS) 0.2 $3.4M 277k 12.14
Andeavor Logistics Lp Com Unit Lp Int 0.2 $3.3M 78k 42.52
Activision Blizzard 0.2 $3.1M 40k 76.32
Spotify Technology Sa (SPOT) 0.2 $3.0M 18k 168.22
Thermo Fisher Scientific (TMO) 0.2 $2.9M 14k 207.15
Dividend & Income Fund (BXSY) 0.2 $2.8M 231k 12.33
Dxc Technology (DXC) 0.2 $2.9M 36k 80.64
Mellanox Technologies 0.1 $2.5M 30k 84.30
Cvr Refng 0.1 $2.5M 114k 22.35
Atento Sa 0.1 $2.6M 380k 6.85
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.6M 107k 23.91
Live Nation Entertainment (LYV) 0.1 $2.4M 50k 48.58
Under Armour (UAA) 0.1 $2.4M 107k 22.48
Capella Education Company 0.1 $2.5M 25k 98.71
Propetro Hldg (PUMP) 0.1 $2.4M 150k 15.68
Fgl Holdings 0.1 $2.5M 295k 8.39
Raytheon Company 0.1 $2.3M 12k 193.17
BBVA Banco Frances 0.1 $2.3M 185k 12.39
Super Micro Computer (SMCI) 0.1 $2.3M 96k 23.65
Oclaro 0.1 $2.2M 249k 8.93
Fortinet (FTNT) 0.1 $2.3M 37k 62.42
Acadia Healthcare (ACHC) 0.1 $2.3M 55k 40.92
Pinnacle Foods Inc De 0.1 $2.3M 35k 65.05
Crestwood Equity Partners master ltd part 0.1 $2.2M 68k 31.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 12k 170.00
Technology SPDR (XLK) 0.1 $2.0M 29k 69.50
Alps Etf Tr sprott gl mine 0.1 $2.0M 105k 19.26
Envision Healthcare 0.1 $2.0M 45k 44.01
Spirit Mta Reit 0.1 $2.0M 194k 10.30
Autodesk (ADSK) 0.1 $2.0M 15k 131.07
Adecoagro S A (AGRO) 0.1 $1.8M 230k 7.95
Magicjack Vocaltec 0.1 $2.0M 232k 8.55
Pra Health Sciences 0.1 $1.9M 21k 93.30
Amicus Therapeutics (FOLD) 0.1 $1.7M 111k 15.62
Servicenow (NOW) 0.1 $1.7M 10k 172.50
Paypal Holdings (PYPL) 0.1 $1.7M 20k 83.25
Home Depot (HD) 0.1 $1.6M 8.0k 195.12
Ultragenyx Pharmaceutical (RARE) 0.1 $1.5M 20k 76.90
Coastway Ban 0.1 $1.5M 54k 27.70
Parsley Energy Inc-class A 0.1 $1.5M 50k 30.28
Medley Mgmt 0.1 $1.5M 437k 3.55
Comerica Incorporated (CMA) 0.1 $1.5M 16k 90.94
Regions Financial Corporation (RF) 0.1 $1.4M 77k 17.78
Western Digital (WDC) 0.1 $1.4M 18k 77.39
Sinclair Broadcast 0.1 $1.4M 45k 32.14
Zions Bancorporation (ZION) 0.1 $1.4M 27k 52.70
Macerich Company (MAC) 0.1 $1.4M 25k 56.82
Amarin Corporation (AMRN) 0.1 $1.4M 450k 3.09
LogMeIn 0.1 $1.4M 14k 103.29
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.4M 112k 12.50
Atlantic Acquisition Corp 0.1 $1.3M 130k 10.15
Bank of America Corporation (BAC) 0.1 $1.1M 40k 28.20
Humana (HUM) 0.1 $1.2M 4.2k 297.71
Brookdale Senior Living (BKD) 0.1 $1.1M 126k 9.09
Eqt Midstream Partners 0.1 $1.3M 25k 51.59
La Jolla Pharmaceuticl Com Par 0.1 $1.1M 39k 29.17
Nuvectra 0.1 $1.1M 55k 20.53
Industrial SPDR (XLI) 0.1 $969k 14k 71.75
CoBiz Financial 0.1 $952k 44k 21.49
Kinder Morgan (KMI) 0.1 $1.0M 59k 17.66
Clovis Oncology 0.1 $1.1M 24k 45.45
Global X Fds glb x mlp enr 0.1 $1.1M 80k 13.32
Radius Health 0.1 $1.0M 35k 29.46
Zogenix 0.1 $1.1M 25k 44.20
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.0M 65k 15.62
Health Care SPDR (XLV) 0.1 $876k 11k 83.40
Merck & Co (MRK) 0.1 $850k 14k 60.71
Discovery Communications 0.1 $825k 30k 27.50
Genes (GCO) 0.1 $867k 22k 39.68
Financial Select Sector SPDR (XLF) 0.1 $877k 33k 26.56
Consumer Discretionary SPDR (XLY) 0.1 $874k 8.0k 109.25
Hawaiian Telcom Holdco 0.1 $779k 27k 28.91
Forest City Realty Trust Inc Class A 0.1 $926k 41k 22.82
Verso Corp cl a 0.1 $786k 36k 21.76
Uniti Group Inc Com reit (UNIT) 0.1 $826k 41k 20.04
Corning Incorporated (GLW) 0.0 $646k 24k 27.49
Tractor Supply Company (TSCO) 0.0 $627k 8.2k 76.51
AstraZeneca (AZN) 0.0 $702k 20k 35.10
Grupo Financiero Galicia (GGAL) 0.0 $686k 21k 32.97
Plains All American Pipeline (PAA) 0.0 $669k 28k 23.64
Semtech Corporation (SMTC) 0.0 $666k 14k 47.07
Suburban Propane Partners (SPH) 0.0 $663k 28k 23.49
Callon Pete Co Del Com Stk 0.0 $671k 63k 10.74
Taubman Centers 0.0 $730k 12k 58.75
Ss&c Technologies Holding (SSNC) 0.0 $659k 13k 51.89
Express Scripts Holding 0.0 $703k 9.1k 77.16
Enlink Midstream (ENLC) 0.0 $695k 42k 16.46
Sage Therapeutics (SAGE) 0.0 $626k 4.0k 156.50
Suno (SUN) 0.0 $678k 27k 24.96
Global Blood Therapeutics In 0.0 $678k 15k 45.20
Candj Energy Svcs 0.0 $637k 27k 23.59
Despegar Com Corp ord (DESP) 0.0 $692k 33k 20.97
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $655k 65k 10.08
Teradata Corporation (TDC) 0.0 $495k 12k 40.11
Zebra Technologies (ZBRA) 0.0 $486k 3.4k 143.36
Sensient Technologies Corporation (SXT) 0.0 $472k 6.6k 71.52
Charles River Laboratories (CRL) 0.0 $487k 4.3k 112.32
Energy Select Sector SPDR (XLE) 0.0 $494k 6.5k 76.00
Oxford Industries (OXM) 0.0 $498k 6.0k 83.00
Acorda Therapeutics 0.0 $445k 16k 28.71
Magellan Midstream Partners 0.0 $460k 6.7k 69.14
Hca Holdings (HCA) 0.0 $564k 5.5k 102.55
Francescas Hldgs Corp 0.0 $442k 59k 7.56
Sarepta Therapeutics (SRPT) 0.0 $529k 4.0k 132.25
Biosante Pharmaceuticals (ANIP) 0.0 $601k 9.0k 66.78
Science App Int'l (SAIC) 0.0 $546k 6.8k 80.89
Dynagas Lng Partners (DLNG) 0.0 $433k 53k 8.18
Spartannash (SPTN) 0.0 $470k 18k 25.54
K2m Group Holdings 0.0 $450k 20k 22.50
Steadymed 0.0 $492k 110k 4.49
Modern Media Acquisition 0.0 $480k 48k 9.98
Kbl Merger Corp Iv 0.0 $478k 48k 9.94
Constellation Alpha Cap Corp 0.0 $553k 56k 9.96
Luxfer Holdings (LXFR) 0.0 $491k 28k 17.47
Legacy Acquisition Corp unit 05/31/2024 0.0 $551k 55k 10.02
Cm Seven Star Acquisition 0.0 $443k 45k 9.84
NRG Energy (NRG) 0.0 $355k 12k 30.73
Starwood Property Trust (STWD) 0.0 $261k 12k 21.75
TD Ameritrade Holding 0.0 $274k 5.0k 54.80
Costco Wholesale Corporation (COST) 0.0 $313k 1.5k 208.67
CSX Corporation (CSX) 0.0 $383k 6.0k 63.83
Walt Disney Company (DIS) 0.0 $367k 3.5k 104.86
Newmont Mining Corporation (NEM) 0.0 $377k 10k 37.70
Analog Devices (ADI) 0.0 $384k 4.0k 96.00
National-Oilwell Var 0.0 $304k 7.0k 43.43
JetBlue Airways Corporation (JBLU) 0.0 $266k 14k 19.00
ConocoPhillips (COP) 0.0 $278k 4.0k 69.50
Nike (NKE) 0.0 $319k 4.0k 79.75
Texas Instruments Incorporated (TXN) 0.0 $276k 2.5k 110.40
Pool Corporation (POOL) 0.0 $303k 2.0k 151.50
Cresud (CRESY) 0.0 $412k 28k 14.82
Resources Connection (RGP) 0.0 $338k 20k 16.90
Cibc Cad (CM) 0.0 $269k 3.1k 86.94
Dril-Quip (DRQ) 0.0 $330k 6.4k 51.40
Hormel Foods Corporation (HRL) 0.0 $279k 7.5k 37.20
Oil States International (OIS) 0.0 $342k 11k 32.11
Raymond James Financial (RJF) 0.0 $343k 3.8k 89.44
Energen Corporation 0.0 $328k 4.5k 72.89
McCormick & Company, Incorporated (MKC) 0.0 $290k 2.5k 116.00
Quaker Chemical Corporation (KWR) 0.0 $341k 2.2k 154.65
Mednax (MD) 0.0 $357k 8.2k 43.30
SM Energy (SM) 0.0 $409k 16k 25.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $412k 8.0k 51.50
FleetCor Technologies 0.0 $421k 2.0k 210.50
MiMedx (MDXG) 0.0 $338k 53k 6.39
Medley Capital Corporation 0.0 $339k 98k 3.47
Cornerstone Ondemand 0.0 $261k 5.5k 47.45
Citigroup (C) 0.0 $368k 5.5k 66.91
Air Lease Corp (AL) 0.0 $420k 10k 42.00
Rlj Lodging Trust (RLJ) 0.0 $315k 14k 22.03
Fnb Bncrp 0.0 $394k 11k 36.63
Gentherm (THRM) 0.0 $322k 8.2k 39.27
Zoetis Inc Cl A (ZTS) 0.0 $426k 5.0k 85.20
Bluebird Bio (BLUE) 0.0 $314k 2.0k 157.00
Acceleron Pharma 0.0 $291k 6.0k 48.50
Veracyte (VCYT) 0.0 $377k 40k 9.33
Fnf (FNF) 0.0 $418k 11k 37.62
Shell Midstream Prtnrs master ltd part 0.0 $266k 12k 22.17
Zayo Group Hldgs 0.0 $348k 9.6k 36.44
Viking Therapeutics (VKTX) 0.0 $302k 32k 9.50
Hp (HPQ) 0.0 $295k 13k 22.69
Kadmon Hldgs 0.0 $399k 100k 3.99
Avista Healthcare Pub Acq Co cl a 0.0 $324k 32k 10.04
Condor Hospitality reit 0.0 $366k 35k 10.39
Vantage Energy Acquisition 0.0 $296k 30k 9.87
Venator Materials 0.0 $413k 25k 16.36
Industrea Acquisition Corp cl a 0.0 $345k 35k 9.86
Deciphera Pharmaceuticals (DCPH) 0.0 $394k 10k 39.40
Oaktree Specialty Lending Corp 0.0 $273k 57k 4.78
Cannae Holdings (CNNE) 0.0 $354k 19k 18.56
Rhythm Pharmaceuticals (RYTM) 0.0 $313k 10k 31.30
Black Ridge Acquisition Corp 0.0 $362k 37k 9.79
Draper Oakwood Technology 0.0 $399k 40k 9.98
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $303k 30k 10.10
Big Rock Partners Acquisi 0.0 $271k 27k 9.90
One Madison Unt 0.0 $354k 35k 10.11
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $355k 35k 10.14
Leo Holdings Corp unit 99/99/9999 0.0 $417k 41k 10.17
Colony Cr Real Estate Inc Com Cl A reit 0.0 $261k 13k 20.75
Pure Acquisition Corp unit 04/13/2023 0.0 $409k 40k 10.25
State Street Corporation (STT) 0.0 $233k 2.5k 93.20
Ecolab (ECL) 0.0 $210k 1.5k 140.00
FedEx Corporation (FDX) 0.0 $227k 1.0k 227.00
BioMarin Pharmaceutical (BMRN) 0.0 $231k 2.5k 94.29
Scholastic Corporation (SCHL) 0.0 $222k 5.0k 44.40
LKQ Corporation (LKQ) 0.0 $226k 7.1k 31.94
T. Rowe Price (TROW) 0.0 $232k 2.0k 116.00
Becton, Dickinson and (BDX) 0.0 $240k 1.0k 240.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 1.0k 233.00
Materials SPDR (XLB) 0.0 $174k 3.0k 58.00
CoreLogic 0.0 $240k 4.6k 51.95
Shutterfly 0.0 $225k 2.5k 90.00
Utilities SPDR (XLU) 0.0 $156k 3.0k 52.00
iShares Dow Jones US Real Estate (IYR) 0.0 $162k 2.0k 81.00
Motorola Solutions (MSI) 0.0 $233k 2.0k 116.50
MediciNova (MNOV) 0.0 $130k 16k 7.99
Gray Television (GTN.A) 0.0 $153k 10k 14.66
Citizens Financial (CFG) 0.0 $233k 6.0k 38.83
Intersect Ent 0.0 $249k 6.7k 37.44
Irsa Propiedades Comerciales 0.0 $229k 7.5k 30.56
Wright Medical Group Rtsn V 0.0 $102k 79k 1.29
Kayne Anderson Acquisition 0.0 $228k 23k 9.91
Tremont Mtg Tr 0.0 $249k 19k 13.16
Haymaker Acquisition unit 10/19/2022 0.0 $202k 20k 10.10
Ditech Hldg Corp 0.0 $163k 31k 5.21
Nebula Acqisition Corp 0.0 $252k 25k 10.08
Neon Therapeutics 0.0 $137k 11k 12.58
Wmi Holdings 0.0 $14k 10k 1.36
Egalet 0.0 $50k 120k 0.42
Arch Coal Inc cl a 0.0 $0 423k 0.00
Netshoes Cayman 0.0 $24k 10k 2.40