Highland Capital Management

Highland Capital Management as of Sept. 30, 2018

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 312 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 12.8 $226M 9.1M 24.88
Loral Space & Communications 5.2 $92M 2.0M 45.40
Avaya Holdings Corp 4.1 $72M 3.2M 22.14
Nexpoint Residential Tr (NXRT) 3.9 $68M 2.1M 33.21
iShares Russell 2000 Index (IWM) 2.9 $51M 300k 168.55
Spdr S&p 500 Etf (SPY) 2.5 $44M 150k 290.72
Nexpoint Credit Strategies Fund (NXDT) 2.3 $41M 1.8M 22.40
Energy Transfer Equity (ET) 2.1 $37M 2.1M 17.43
Portola Pharmaceuticals 1.8 $31M 1.2M 26.63
Intel Corporation (INTC) 1.7 $31M 648k 47.29
Heron Therapeutics (HRTX) 1.5 $27M 845k 31.65
Paratek Pharmaceuticals 1.5 $26M 2.7M 9.70
Xpo Logistics Inc equity (XPO) 1.4 $24M 212k 114.17
Visa (V) 1.3 $24M 157k 150.09
Bio-Rad Laboratories (BIO) 1.3 $23M 76k 300.00
Williams Companies (WMB) 1.3 $22M 820k 27.19
Amazon (AMZN) 1.1 $19M 9.7k 2002.99
Microsoft Corporation (MSFT) 1.1 $19M 168k 114.37
Enterprise Products Partners (EPD) 1.1 $19M 650k 28.73
Apple (AAPL) 1.0 $18M 81k 225.74
Cit 1.0 $18M 346k 51.61
Skyline Corporation (SKY) 1.0 $17M 607k 28.57
Minerva Neurosciences 0.9 $17M 1.3M 12.55
Arch Coal Inc cl a 0.9 $17M 411k 40.68
Mplx (MPLX) 0.9 $16M 463k 34.68
Continental Resources 0.8 $15M 221k 68.28
Spirit Realty reit 0.8 $15M 1.8M 8.06
Bmc Stk Hldgs 0.8 $15M 779k 18.65
Amarin Corporation (AMRN) 0.8 $14M 866k 16.27
Cdk Global Inc equities 0.8 $14M 223k 62.57
Andeavor 0.8 $14M 88k 153.50
Jernigan Cap 0.7 $13M 682k 19.29
Patterson Companies (PDCO) 0.7 $13M 514k 24.45
Shire 0.7 $12M 68k 181.27
salesforce (CRM) 0.7 $12M 76k 159.03
Baxter International (BAX) 0.7 $12M 154k 77.09
Take-Two Interactive Software (TTWO) 0.7 $12M 86k 137.99
Nextdecade Corp (NEXT) 0.7 $12M 2.1M 5.67
Aerie Pharmaceuticals 0.6 $11M 181k 61.55
Palo Alto Networks (PANW) 0.6 $11M 48k 225.27
NVIDIA Corporation (NVDA) 0.6 $11M 38k 281.01
WESTERN GAS EQUITY Partners 0.6 $11M 356k 29.94
Perspecta 0.6 $11M 414k 25.72
Targa Res Corp (TRGP) 0.6 $11M 186k 56.31
Roper Industries (ROP) 0.6 $9.8M 33k 296.22
Teledyne Technologies Incorporated (TDY) 0.6 $9.7M 39k 246.68
Marvell Technology Group 0.5 $9.5M 493k 19.30
Paypal Holdings (PYPL) 0.5 $9.4M 107k 87.84
Invesco Qqq Trust Series 1 (QQQ) 0.5 $9.3M 50k 185.80
Adobe Systems Incorporated (ADBE) 0.5 $8.8M 33k 269.94
E TRADE Financial Corporation 0.5 $8.5M 163k 52.39
Union Pacific Corporation (UNP) 0.5 $8.6M 53k 162.83
Concho Resources 0.5 $8.4M 55k 152.75
Bluerock Residential Growth Re 0.5 $8.4M 858k 9.80
Central Puerto Ord (CEPU) 0.5 $8.5M 828k 10.30
Cme (CME) 0.5 $8.4M 49k 170.20
Sherwin-Williams Company (SHW) 0.5 $8.4M 18k 455.22
Applied Materials (AMAT) 0.5 $8.4M 217k 38.65
Aimmune Therapeutics 0.5 $8.0M 294k 27.28
Lpl Financial Holdings (LPLA) 0.4 $7.8M 121k 64.51
Surgery Partners (SGRY) 0.4 $7.1M 432k 16.50
Dxc Technology (DXC) 0.4 $7.0M 75k 93.52
Pampa Energia (PAM) 0.4 $6.8M 220k 31.05
United States Steel Corporation (X) 0.4 $6.7M 220k 30.48
Roku (ROKU) 0.4 $6.7M 92k 73.03
Facebook Inc cl a (META) 0.3 $6.1M 37k 164.47
Xcerra 0.3 $5.9M 414k 14.27
MercadoLibre (MELI) 0.3 $5.5M 16k 340.47
Anthem (ELV) 0.3 $5.5M 20k 274.05
Klx Inc Com $0.01 0.3 $5.5M 88k 62.78
United Parcel Service (UPS) 0.3 $5.1M 44k 116.75
SM Energy (SM) 0.3 $5.2M 164k 31.53
Independence Realty Trust In (IRT) 0.3 $5.1M 481k 10.54
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $5.0M 337k 14.74
Grupo Supervielle S A (SUPV) 0.3 $5.0M 656k 7.67
Alphabet Inc Class C cs (GOOG) 0.3 $4.8M 4.0k 1193.50
K12 0.3 $4.6M 258k 17.70
Enlink Midstream Ptrs 0.3 $4.6M 249k 18.64
Becton, Dickinson and (BDX) 0.2 $4.4M 17k 261.00
Ypf Sa (YPF) 0.2 $4.4M 282k 15.45
Etsy (ETSY) 0.2 $4.5M 88k 51.38
EOG Resources (EOG) 0.2 $4.3M 34k 127.56
Transportadora de Gas del Sur SA (TGS) 0.2 $4.3M 294k 14.52
Nxp Semiconductors N V (NXPI) 0.2 $4.2M 50k 85.50
Tg Therapeutics (TGTX) 0.2 $4.2M 753k 5.60
Lumentum Hldgs (LITE) 0.2 $4.2M 70k 59.96
Warrior Met Coal (HCC) 0.2 $4.2M 156k 27.04
UnitedHealth (UNH) 0.2 $4.0M 15k 266.07
Ultimate Software 0.2 $4.0M 13k 322.16
LHC 0.2 $4.1M 40k 102.99
Denbury Resources 0.2 $4.0M 640k 6.20
Semgroup Corp cl a 0.2 $3.8M 174k 22.05
Micron Technology (MU) 0.2 $3.7M 81k 45.23
Quorum Health 0.2 $3.7M 629k 5.86
Dell Technologies Inc Class V equity 0.2 $3.8M 39k 97.13
CoBiz Financial 0.2 $3.5M 159k 22.14
Express Scripts Holding 0.2 $3.5M 37k 95.00
SELECT INCOME REIT COM SH BEN int 0.2 $3.5M 159k 21.94
Newmark Group (NMRK) 0.2 $3.5M 312k 11.19
Kkr & Co (KKR) 0.2 $3.6M 132k 27.27
Enbridge Energy Management 0.2 $3.4M 309k 10.92
Aspen Insurance Holdings 0.2 $3.3M 80k 41.80
Fortinet (FTNT) 0.2 $3.4M 36k 92.26
Mellanox Technologies 0.2 $3.2M 44k 73.45
Epam Systems (EPAM) 0.2 $3.1M 23k 137.72
Coherus Biosciences (CHRS) 0.2 $3.2M 192k 16.49
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.2 $3.1M 354k 8.85
Netflix (NFLX) 0.2 $3.0M 8.0k 374.12
Barnes & Noble 0.2 $3.1M 528k 5.80
Kinder Morgan (KMI) 0.2 $3.0M 171k 17.73
Arista Networks (ANET) 0.2 $3.0M 11k 265.79
Andeavor Logistics Lp Com Unit Lp Int 0.2 $3.1M 63k 48.59
Dividend & Income Fund (BXSY) 0.2 $2.8M 231k 11.93
Alps Etf Tr sprott gl mine 0.2 $2.8M 180k 15.60
Abbott Laboratories (ABT) 0.1 $2.6M 34k 77.78
Thermo Fisher Scientific (TMO) 0.1 $2.6M 10k 257.14
Live Nation Entertainment (LYV) 0.1 $2.7M 50k 54.48
Guaranty Bancorp Del 0.1 $2.7M 90k 29.70
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.6M 107k 24.53
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $2.7M 100k 26.67
Spotify Technology Sa (SPOT) 0.1 $2.6M 15k 180.83
Crestwood Equity Partners master ltd part 0.1 $2.5M 68k 36.75
Convergys Corporation 0.1 $2.3M 98k 23.74
Banco Macro SA (BMA) 0.1 $2.3M 57k 41.40
Acadia Healthcare (ACHC) 0.1 $2.3M 65k 35.20
Wpx Energy 0.1 $2.2M 110k 20.12
Fcb Financial Holdings-cl A 0.1 $2.3M 49k 47.39
Shopify Inc cl a (SHOP) 0.1 $2.3M 14k 164.43
Zogenix 0.1 $2.3M 46k 49.60
Celgene Corporation 0.1 $2.2M 25k 89.47
RealPage 0.1 $2.1M 32k 65.91
Apollo Global Management 'a' 0.1 $2.1M 60k 34.55
Servicenow (NOW) 0.1 $2.2M 11k 195.64
Spirit Mta Reit 0.1 $2.1M 185k 11.52
BBVA Banco Frances 0.1 $2.0M 172k 11.67
Molina Healthcare (MOH) 0.1 $1.9M 13k 148.73
Monolithic Power Systems (MPWR) 0.1 $1.8M 14k 125.50
Eqt Midstream Partners 0.1 $1.8M 34k 52.77
Popular (BPOP) 0.1 $1.5M 30k 51.27
Coastway Ban 0.1 $1.5M 54k 28.20
Alibaba Group Holding (BABA) 0.1 $1.6M 10k 164.80
Nutanix Inc cl a (NTNX) 0.1 $1.5M 36k 42.72
Uniti Group Inc Com reit (UNIT) 0.1 $1.7M 83k 20.16
Home Depot (HD) 0.1 $1.4M 7.0k 207.14
Autodesk (ADSK) 0.1 $1.5M 9.5k 156.11
Buckeye Partners 0.1 $1.4M 40k 35.70
Activision Blizzard 0.1 $1.5M 18k 83.17
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.4M 110k 13.12
Universal Display Corporation (OLED) 0.1 $1.4M 12k 117.92
Brookdale Senior Living (BKD) 0.1 $1.4M 139k 9.83
Macerich Company (MAC) 0.1 $1.4M 25k 55.28
Amicus Therapeutics (FOLD) 0.1 $1.3M 111k 12.09
Thomson Reuters Corp 0.1 $1.4M 30k 45.69
Cornerstone Ondemand 0.1 $1.4M 26k 56.75
Citigroup (C) 0.1 $1.5M 21k 71.76
Pinnacle Foods Inc De 0.1 $1.5M 23k 64.79
Atento Sa 0.1 $1.5M 200k 7.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 6.0k 192.67
AstraZeneca (AZN) 0.1 $1.2M 30k 39.57
Sinclair Broadcast 0.1 $1.3M 45k 28.35
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.3M 112k 11.60
Ultragenyx Pharmaceutical (RARE) 0.1 $1.3M 17k 76.34
Nexeo Solutions 0.1 $1.2M 101k 12.25
Verso Corp cl a 0.1 $1.2M 36k 33.67
Constellation Alpha Cap Corp 0.1 $1.3M 130k 10.12
Western Digital (WDC) 0.1 $1.1M 18k 58.53
LifePoint Hospitals 0.1 $997k 16k 64.43
CIGNA Corporation 0.1 $1.0M 5.0k 208.20
Genes (GCO) 0.1 $1.0M 22k 47.09
Cyrusone 0.1 $1.1M 17k 63.41
Global X Fds glb x mlp enr 0.1 $1.1M 80k 13.36
American Airls (AAL) 0.1 $1.1M 26k 41.32
Forest City Realty Trust Inc Class A 0.1 $1.0M 41k 25.09
Direxion Shs Etf Tr call 0.1 $1.1M 50k 21.42
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.0M 65k 15.42
Xilinx 0.1 $802k 10k 80.20
Merck & Co (MRK) 0.1 $816k 12k 70.96
Suno (SUN) 0.1 $803k 27k 29.56
Zayo Group Hldgs 0.1 $879k 25k 34.73
Invuity 0.1 $803k 109k 7.40
Energy Xxi Gulfcoast 0.1 $937k 112k 8.36
Whiting Petroleum Corp 0.1 $796k 15k 53.07
Fgl Holdings 0.1 $895k 100k 8.95
Tractor Supply Company (TSCO) 0.0 $745k 8.2k 90.91
Humana (HUM) 0.0 $686k 2.0k 338.50
Plains All American Pipeline (PAA) 0.0 $708k 28k 25.02
Suburban Propane Partners (SPH) 0.0 $664k 28k 23.53
Oasis Petroleum 0.0 $752k 53k 14.19
Ss&c Technologies Holding (SSNC) 0.0 $722k 13k 56.85
Summit Hotel Properties (INN) 0.0 $629k 47k 13.53
La Jolla Pharmaceuticl Com Par 0.0 $779k 39k 20.13
Enlink Midstream (ENLC) 0.0 $695k 42k 16.46
Pra Health Sciences 0.0 $754k 6.9k 110.00
Avista Healthcare Pub Acq Co cl a 0.0 $784k 77k 10.14
G1 Therapeutics 0.0 $784k 15k 52.27
Pensare Acquisition Corp 0.0 $747k 75k 9.96
Forum Merger Ii Corp unit 09/30/2025 0.0 $760k 75k 10.13
Urovant Sciences 0.0 $697k 58k 12.00
Corning Incorporated (GLW) 0.0 $468k 13k 35.32
Walt Disney Company (DIS) 0.0 $468k 4.0k 117.00
Citrix Systems 0.0 $556k 5.0k 111.20
Teradata Corporation (TDC) 0.0 $465k 12k 37.68
V.F. Corporation (VFC) 0.0 $467k 5.0k 93.40
AFLAC Incorporated (AFL) 0.0 $471k 10k 47.10
Sensient Technologies Corporation (SXT) 0.0 $505k 6.6k 76.52
McKesson Corporation (MCK) 0.0 $531k 4.0k 132.75
Amgen (AMGN) 0.0 $524k 2.5k 207.20
Oxford Industries (OXM) 0.0 $541k 6.0k 90.17
Ciena Corporation (CIEN) 0.0 $469k 15k 31.27
Magellan Midstream Partners 0.0 $451k 6.7k 67.79
Quaker Chemical Corporation (KWR) 0.0 $446k 2.2k 202.27
SPDR KBW Regional Banking (KRE) 0.0 $594k 10k 59.40
Senomyx 0.0 $481k 325k 1.48
FleetCor Technologies 0.0 $456k 2.0k 228.00
Air Lease Corp (AL) 0.0 $459k 10k 45.90
Clovis Oncology 0.0 $570k 19k 29.38
Zoetis Inc Cl A (ZTS) 0.0 $549k 6.0k 91.50
Biosante Pharmaceuticals (ANIP) 0.0 $509k 9.0k 56.56
Science App Int'l (SAIC) 0.0 $544k 6.8k 80.59
Dynagas Lng Partners (DLNG) 0.0 $464k 53k 8.77
Radius Health 0.0 $445k 25k 17.80
K2m Group Holdings 0.0 $547k 20k 27.35
Sage Therapeutics (SAGE) 0.0 $565k 4.0k 141.25
Dermira 0.0 $488k 45k 10.91
Nevro (NVRO) 0.0 $456k 8.0k 57.00
Viking Therapeutics (VKTX) 0.0 $479k 28k 17.42
Global Blood Therapeutics In 0.0 $570k 15k 38.00
Candj Energy Svcs 0.0 $562k 27k 20.81
Kbl Merger Corp Iv 0.0 $486k 48k 10.10
Despegar Com Corp ord (DESP) 0.0 $557k 33k 16.87
Deciphera Pharmaceuticals 0.0 $581k 15k 38.73
Draper Oakwood Technology 0.0 $572k 56k 10.14
Big Rock Partners Acquisi 0.0 $516k 52k 10.02
Gordon Pointe Acquisition 0.0 $496k 50k 9.90
Tiberius Acquisition Corp 0.0 $544k 56k 9.66
Lf Cap Acquisition Corp cl a 0.0 $480k 50k 9.60
Allegro Merger Corp 0.0 $477k 50k 9.54
Greenland Acquisitin Corpora 0.0 $580k 60k 9.67
NRG Energy (NRG) 0.0 $323k 8.7k 37.12
Charles Schwab Corporation (SCHW) 0.0 $295k 6.0k 49.17
Starwood Property Trust (STWD) 0.0 $357k 17k 21.51
Costco Wholesale Corporation (COST) 0.0 $352k 1.5k 234.67
CSX Corporation (CSX) 0.0 $370k 5.0k 74.00
Nucor Corporation (NUE) 0.0 $317k 5.0k 63.40
Charles River Laboratories (CRL) 0.0 $354k 2.6k 134.39
JetBlue Airways Corporation (JBLU) 0.0 $271k 14k 19.36
Lockheed Martin Corporation (LMT) 0.0 $346k 1.0k 346.00
Qualcomm (QCOM) 0.0 $274k 3.8k 72.11
Cresud (CRESY) 0.0 $394k 28k 14.17
Fastenal Company (FAST) 0.0 $377k 6.5k 58.00
Resources Connection (RGP) 0.0 $332k 20k 16.60
Estee Lauder Companies (EL) 0.0 $291k 2.0k 145.50
Cibc Cad (CM) 0.0 $290k 3.1k 93.73
Dril-Quip (DRQ) 0.0 $335k 6.4k 52.18
Oil States International (OIS) 0.0 $354k 11k 33.24
Raymond James Financial (RJF) 0.0 $353k 3.8k 92.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $423k 1.5k 282.00
Centene Corporation (CNC) 0.0 $362k 2.5k 144.80
Acorda Therapeutics 0.0 $305k 16k 19.68
Mednax (MD) 0.0 $385k 8.2k 46.69
Oclaro 0.0 $289k 32k 8.93
MiMedx (MDXG) 0.0 $327k 53k 6.18
Pacira Pharmaceuticals (PCRX) 0.0 $430k 8.8k 49.14
Endocyte 0.0 $402k 23k 17.78
Rlj Lodging Trust (RLJ) 0.0 $315k 14k 22.03
Gentherm (THRM) 0.0 $373k 8.2k 45.49
Geospace Technologies (GEOS) 0.0 $274k 20k 13.70
Bluebird Bio (BLUE) 0.0 $292k 2.0k 146.00
Veracyte (VCYT) 0.0 $386k 40k 9.55
Spartannash (SPTN) 0.0 $369k 18k 20.05
Modern Media Acquisition 0.0 $404k 40k 10.10
Oaktree Specialty Lending Corp 0.0 $283k 57k 4.95
Cannae Holdings (CNNE) 0.0 $400k 19k 20.98
Rhythm Pharmaceuticals (RYTM) 0.0 $298k 10k 29.22
Black Ridge Acquisition Corp 0.0 $364k 37k 9.85
Legacy Acquisition Corp unit 05/31/2024 0.0 $355k 35k 10.14
One Madison Unt 0.0 $363k 35k 10.37
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $371k 35k 10.60
Colony Cr Real Estate Inc Com Cl A reit 0.0 $277k 13k 22.02
Pure Acquisition Corp unit 04/13/2023 0.0 $414k 40k 10.38
Tkk Symphony Acquistion Cor 0.0 $380k 40k 9.50
Hasbro (HAS) 0.0 $210k 2.0k 105.00
American Express Company (AXP) 0.0 $213k 2.0k 106.50
BioMarin Pharmaceutical (BMRN) 0.0 $238k 2.5k 97.14
LKQ Corporation (LKQ) 0.0 $224k 7.1k 31.66
Sonoco Products Company (SON) 0.0 $222k 4.0k 55.50
United Rentals (URI) 0.0 $245k 1.5k 163.33
National-Oilwell Var 0.0 $237k 5.5k 43.09
Hess (HES) 0.0 $251k 3.5k 71.71
Biogen Idec (BIIB) 0.0 $212k 600.00 353.33
Clean Energy Fuels (CLNE) 0.0 $130k 50k 2.60
Ormat Technologies (ORA) 0.0 $216k 4.0k 54.00
CoreLogic 0.0 $228k 4.6k 49.35
Gray Television (GTN.A) 0.0 $165k 10k 15.81
Francescas Hldgs Corp 0.0 $217k 59k 3.71
Sunpower (SPWRQ) 0.0 $146k 20k 7.30
Matson (MATX) 0.0 $205k 5.2k 39.73
Shell Midstream Prtnrs master ltd part 0.0 $257k 12k 21.42
Wright Medical Group Rtsn V 0.0 $111k 79k 1.40
Venator Materials 0.0 $227k 25k 8.99
Tremont Mtg Tr 0.0 $222k 19k 11.74
Spero Therapeutics (SPRO) 0.0 $210k 20k 10.50
Ditech Hldg Corp 0.0 $134k 31k 4.28
Leo Holdings Corp unit 99/99/9999 0.0 $124k 12k 10.25
Pure Acquisition Corp cl a 0.0 $194k 20k 9.70
Trident Acquisitions Corp 0.0 $246k 25k 9.84
Trinity Merger Corp 0.0 $264k 27k 9.81
Longevity Acquisition Corp unit 08/29/2024 0.0 $205k 20k 10.25
RadiSys Corporation 0.0 $57k 35k 1.63
Netshoes Cayman 0.0 $23k 10k 2.30
Ditech Holding Corp. 0.0 $5.9k 42k 0.14
Ditech Holding Corp. 0.0 $14k 53k 0.26