Highland Capital Management

Highland Capital Management as of June 30, 2019

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 285 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 10.6 $181M 8.0M 22.64
Spdr Gold Trust Gold Shs (GLD) 7.9 $135M 1.0M 133.20
Nexpoint Residential Tr (NXRT) 6.5 $112M 2.7M 41.40
Loral Space & Communications 4.1 $70M 2.0M 34.51
Nexpoint Strategic Oportunt Com New (NXDT) 3.8 $66M 3.5M 18.92
Portola Pharmaceuticals 2.7 $45M 1.7M 27.13
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $45M 3.2M 14.08
Arch Coal Cl A 2.2 $38M 401k 94.21
Avaya Holdings Corp 2.1 $36M 3.1M 11.91
Fortinet (FTNT) 2.1 $36M 465k 76.84
Pioneer Natural Resources 1.8 $30M 195k 153.86
Heron Therapeutics (HRTX) 1.7 $30M 1.6M 18.59
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 1.6 $28M 1.5M 18.58
Aerie Pharmaceuticals 1.4 $24M 824k 29.55
Williams Companies (WMB) 1.3 $22M 773k 28.04
Cdk Global Inc equities 1.1 $18M 368k 49.44
Vulcan Materials Company (VMC) 1.1 $18M 132k 137.31
Enterprise Products Partners (EPD) 1.0 $18M 615k 28.87
Roper Industries (ROP) 1.0 $18M 48k 366.28
Visa Com Cl A (V) 1.0 $17M 97k 173.55
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 15k 1082.80
Skyline Corporation (SKY) 0.9 $16M 584k 27.38
MPLX Com Unit Rep Ltd (MPLX) 0.9 $15M 460k 32.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $15M 50k 293.00
Bristol Myers Squibb (BMY) 0.8 $14M 318k 45.35
Amazon (AMZN) 0.8 $14M 7.4k 1893.51
Pampa Energia S A Spons Adr Lvl I (PAM) 0.8 $14M 401k 34.67
Facebook Cl A (META) 0.8 $14M 71k 193.00
PG&E Corporation (PCG) 0.7 $12M 531k 22.92
Corporacion Amer Arpts S A (CAAP) 0.7 $11M 1.4M 8.07
MercadoLibre (MELI) 0.7 $11M 19k 611.77
Microsoft Corporation (MSFT) 0.7 $11M 84k 133.96
Spirit Rlty Cap Com New 0.6 $11M 258k 42.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $11M 356k 30.77
Surgery Partners (SGRY) 0.6 $10M 1.3M 8.14
Nextdecade Corp (NEXT) 0.6 $10M 1.6M 6.33
Aon Shs Cl A 0.6 $9.5M 49k 193.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $9.3M 60k 155.50
American Airls (AAL) 0.5 $9.3M 284k 32.61
Patterson Companies (PDCO) 0.5 $9.1M 398k 22.86
Central Puerto S A Sponsored Adr (CEPU) 0.5 $8.7M 934k 9.27
Automatic Data Processing (ADP) 0.5 $8.6M 52k 165.33
salesforce (CRM) 0.5 $8.5M 56k 151.73
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $7.5M 40k 186.75
Tg Therapeutics (TGTX) 0.4 $7.4M 854k 8.65
Cit Group Com New 0.4 $7.2M 137k 52.53
K12 0.4 $7.1M 235k 30.41
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $7.1M 388k 18.21
Netflix (NFLX) 0.4 $6.8M 19k 367.37
Global Payments (GPN) 0.4 $6.7M 42k 160.12
E Trade Financial Corp Com New 0.4 $6.6M 148k 44.60
Grupo Supervielle S A Sponsored Adr (SUPV) 0.4 $6.3M 794k 7.88
S&p Global Put Option (SPGI) 0.4 $6.2M 27k 227.80
Targa Res Corp (TRGP) 0.4 $6.1M 155k 39.26
Postal Realty Trust Cl A (PSTL) 0.3 $5.6M 357k 15.75
Jernigan Cap 0.3 $5.5M 270k 20.50
Western Alliance Bancorporation Put Option (WAL) 0.3 $5.5M 122k 44.72
Cme (CME) 0.3 $5.4M 28k 194.14
Cbre Group Cl A (CBRE) 0.3 $5.4M 105k 51.31
Expedia Group Com New (EXPE) 0.3 $5.3M 40k 133.05
Independence Realty Trust In (IRT) 0.3 $5.3M 457k 11.57
Intuitive Surgical Com New (ISRG) 0.3 $5.2M 10k 524.60
Marvell Technology Group Ord 0.3 $5.0M 208k 23.87
Ally Financial (ALLY) 0.3 $5.0M 160k 30.99
Sba Communications Corp Cl A (SBAC) 0.3 $4.9M 22k 224.86
Broadcom (AVGO) 0.3 $4.9M 17k 287.88
Raytheon Com New 0.3 $4.9M 28k 173.87
Minerva Neurosciences 0.3 $4.8M 862k 5.63
Continental Resources 0.3 $4.8M 113k 42.08
Paratek Pharmaceuticals 0.3 $4.6M 1.2M 3.99
Ametek (AME) 0.3 $4.5M 50k 90.85
Progenics Pharmaceuticals 0.3 $4.4M 717k 6.17
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.2 $4.2M 294k 14.45
Ciena Corp Com New (CIEN) 0.2 $4.1M 100k 41.13
Warrior Met Coal (HCC) 0.2 $4.1M 156k 26.12
AutoZone (AZO) 0.2 $3.8M 3.5k 1099.43
Loma Negra Corp Sponsored Ads (LOMA) 0.2 $3.8M 325k 11.69
Applied Materials (AMAT) 0.2 $3.7M 82k 44.91
Tractor Supply Company (TSCO) 0.2 $3.6M 33k 108.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.6M 21k 169.43
Intel Corporation (INTC) 0.2 $3.5M 74k 47.86
Barnes & Noble 0.2 $3.5M 528k 6.69
Emcor (EME) 0.2 $3.5M 40k 88.10
Spdr Series Trust S&p Biotech Put Option (XBI) 0.2 $3.5M 40k 87.70
Highland Global mf closed and mf open (HGLB) 0.2 $3.5M 312k 11.24
Choice Hotels International (CHH) 0.2 $3.5M 40k 87.00
Oneok (OKE) 0.2 $3.4M 50k 68.82
Zoetis Cl A (ZTS) 0.2 $3.4M 30k 113.50
Kinder Morgan (KMI) 0.2 $3.4M 163k 20.88
United States Steel Corporation (X) 0.2 $3.4M 220k 15.31
Omni (OMC) 0.2 $3.3M 40k 81.95
M&T Bank Corporation (MTB) 0.2 $3.1M 18k 170.06
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $3.1M 41k 73.97
International Flavors & Fragrances (IFF) 0.2 $3.0M 21k 145.10
Inphi Corporation 0.2 $3.0M 60k 50.10
Pool Corporation (POOL) 0.2 $2.9M 15k 191.00
Laboratory Corp Amer Hldgs Com New 0.2 $2.8M 16k 172.88
Voya Financial (VOYA) 0.2 $2.8M 50k 55.30
Bluerock Residential Grw Rei Com Cl A 0.2 $2.7M 234k 11.75
J.B. Hunt Transport Services Call Option (JBHT) 0.2 $2.7M 30k 91.40
Gilead Sciences (GILD) 0.2 $2.7M 40k 67.55
Coherus Biosciences (CHRS) 0.2 $2.6M 120k 22.10
GDS HLDGS Sponsored Ads (GDS) 0.2 $2.6M 70k 37.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.6M 105k 24.97
EOG Resources (EOG) 0.2 $2.6M 28k 93.16
Epam Systems (EPAM) 0.2 $2.6M 15k 173.13
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 25k 97.76
Kansas City Southern Com New 0.1 $2.4M 20k 121.80
Iqvia Holdings (IQV) 0.1 $2.4M 15k 160.93
Progressive Corporation (PGR) 0.1 $2.4M 30k 79.93
Exponent (EXPO) 0.1 $2.3M 40k 58.55
Crestwood Equity Partners Unit Ltd Partner 0.1 $2.3M 65k 35.77
Ascendis Pharma A S Sponsored Adr (ASND) 0.1 $2.3M 20k 115.15
Andeavor Logistics Com Unit Lp Int 0.1 $2.3M 63k 36.35
Electronics For Imaging 0.1 $2.3M 62k 36.90
Oracle Corporation (ORCL) 0.1 $2.3M 40k 56.98
Amarin Corp Spons Adr New (AMRN) 0.1 $2.2M 116k 19.40
Under Armour CL C (UA) 0.1 $2.2M 100k 22.20
Ormat Technologies (ORA) 0.1 $2.2M 35k 63.40
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 25k 87.60
Dividend & Income Fund Com New (BXSY) 0.1 $2.2M 189k 11.52
Banco Macro Sa Spon Adr B (BMA) 0.1 $2.2M 30k 72.83
Lumentum Hldgs (LITE) 0.1 $2.1M 40k 53.40
United Rentals (URI) 0.1 $2.1M 16k 132.62
Disney Walt Com Disney (DIS) 0.1 $2.1M 15k 139.67
Intuit (INTU) 0.1 $2.1M 8.0k 261.38
Semgroup Corp Cl A 0.1 $2.1M 174k 12.00
CryoLife (AORT) 0.1 $2.1M 69k 29.93
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 7.0k 294.71
L3 Technologies 0.1 $2.0M 8.4k 245.15
Palo Alto Networks (PANW) 0.1 $2.0M 10k 203.80
Athene Hldg Cl A 0.1 $2.0M 47k 43.06
Ameriprise Financial (AMP) 0.1 $2.0M 14k 145.19
Willis Towers Watson Pub SHS (WTW) 0.1 $1.9M 10k 191.50
JetBlue Airways Corporation (JBLU) 0.1 $1.9M 102k 18.49
Bio Rad Labs Cl A (BIO) 0.1 $1.9M 6.0k 312.67
Lam Research Corporation 0.1 $1.9M 10k 187.80
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 19k 97.60
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 10k 183.10
Advanced Micro Devices (AMD) 0.1 $1.8M 60k 30.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.8M 138k 13.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.8M 117k 15.57
Diamond Hill Investment Grou Com New (DHIL) 0.1 $1.7M 12k 141.75
Tableau Software Cl A 0.1 $1.7M 10k 165.98
TCF Financial Corporation 0.1 $1.7M 81k 20.79
Motorola Solutions Com New (MSI) 0.1 $1.7M 10k 166.70
Oaktree Cap Group Unit Cl A 0.1 $1.7M 33k 49.55
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $1.6M 111k 14.77
Gores Holdings Iii Class A 0.1 $1.6M 161k 10.05
HFF Cl A 0.1 $1.6M 36k 45.48
Acadia Healthcare (ACHC) 0.1 $1.6M 45k 34.95
Sinclair Broadcast Group Cl A 0.1 $1.5M 28k 53.62
Liberty Expedia Hldgs Ser A Com 0.1 $1.5M 31k 47.77
Worldpay Cl A 0.1 $1.5M 12k 122.51
Servicenow (NOW) 0.1 $1.4M 5.0k 274.60
Humana (HUM) 0.1 $1.3M 5.0k 265.40
Buckeye Partners Unit Ltd Partn 0.1 $1.3M 32k 41.06
Citizens First 0.1 $1.3M 51k 25.68
Mustang Bio 0.1 $1.3M 350k 3.68
Xylem (XYL) 0.1 $1.3M 15k 83.67
Cloudera 0.1 $1.2M 235k 5.26
Total System Services 0.1 $1.2M 9.6k 128.31
Linde SHS 0.1 $1.2M 6.0k 200.83
Hologic (HOLX) 0.1 $1.2M 25k 48.04
HopFed Ban 0.1 $1.2M 63k 18.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.2M 118k 10.09
MBT Financial 0.1 $1.2M 118k 10.02
Suncoke Energy (SXC) 0.1 $1.2M 133k 8.88
Amicus Therapeutics (FOLD) 0.1 $1.2M 93k 12.48
Under Armour Cl A (UAA) 0.1 $1.1M 45k 25.36
Take-Two Interactive Software (TTWO) 0.1 $1.1M 10k 113.50
Clear Channel Outdoor Holdings (CCO) 0.1 $1.1M 239k 4.67
Eqm Midstream Partners Unit Ltd Partn 0.1 $1.1M 25k 44.66
Spirit Mta Reit Com Shs Ben In 0.1 $1.1M 133k 8.38
Abbvie (ABBV) 0.1 $1.1M 15k 72.73
Brookdale Senior Living (BKD) 0.1 $1.1M 151k 7.20
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $1.1M 115k 9.42
Stewardship Financial Corporation 0.1 $1.1M 70k 15.46
Aquantia Corp 0.1 $1.1M 82k 13.03
Xerox Corp Com New 0.1 $1.1M 30k 35.40
Amber Road 0.1 $1.1M 81k 13.06
Molina Healthcare (MOH) 0.1 $1.1M 7.4k 143.17
Zayo Group Hldgs 0.1 $1.0M 32k 32.92
Ansys (ANSS) 0.1 $1.0M 5.0k 204.80
Charles Schwab Corporation (SCHW) 0.1 $1.0M 25k 40.20
Anthem (ELV) 0.1 $988k 3.5k 282.29
Global Blood Therapeutics In 0.1 $921k 18k 52.63
Highland Income Fund Highland Income (HFRO) 0.1 $900k 65k 13.85
Eyepoint Pharmaceuticals 0.1 $894k 545k 1.64
Ultragenyx Pharmaceutical (RARE) 0.1 $880k 14k 63.52
Precision Biosciences Ord 0.1 $861k 65k 13.25
Ebix Com New (EBIXQ) 0.1 $859k 17k 50.23
Viking Therapeutics (VKTX) 0.0 $851k 103k 8.30
Macerich Company (MAC) 0.0 $850k 25k 33.49
FGL HLDGS Ord Shs 0.0 $840k 100k 8.40
Citigroup Com New (C) 0.0 $833k 12k 70.00
Global X Fds Glb X Mlp Enrg I 0.0 $832k 64k 12.94
Axonics Modulation Technolog (AXNX) 0.0 $819k 20k 40.95
Autodesk (ADSK) 0.0 $815k 5.0k 163.00
Micron Technology (MU) 0.0 $772k 20k 38.60
Insmed Com Par $.01 (INSM) 0.0 $768k 30k 25.60
Mohawk Industries (MHK) 0.0 $737k 5.0k 147.40
Ss&c Technologies Holding (SSNC) 0.0 $732k 13k 57.64
Summit Hotel Properties (INN) 0.0 $719k 63k 11.47
Pacira Pharmaceuticals (PCRX) 0.0 $707k 16k 43.51
Control4 0.0 $707k 30k 23.75
Verso Corp Cl A 0.0 $688k 36k 19.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $665k 27k 24.37
Quorum Health 0.0 $643k 462k 1.39
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $635k 69k 9.24
Astrazeneca Sponsored Adr (AZN) 0.0 $619k 15k 41.27
Candj Energy Svcs 0.0 $603k 51k 11.78
Sunoco Com Ut Rep Lp (SUN) 0.0 $603k 19k 31.27
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $592k 58k 10.21
Science App Int'l (SAIC) 0.0 $584k 6.8k 86.52
Biosante Pharmaceuticals (ANIP) 0.0 $584k 7.1k 82.25
Anadarko Petroleum Corporation 0.0 $579k 8.2k 70.61
Vectoiq Acquisition Corp 0.0 $577k 57k 10.12
Pra Health Sciences 0.0 $569k 5.7k 99.18
Cannae Holdings (CNNE) 0.0 $553k 19k 29.00
McKesson Corporation (MCK) 0.0 $538k 4.0k 134.50
Ashford Hospitality Tr Com Shs 0.0 $524k 177k 2.97
BioMarin Pharmaceutical (BMRN) 0.0 $514k 6.0k 85.67
Aimmune Therapeutics 0.0 $506k 24k 20.82
Atento S A SHS 0.0 $498k 200k 2.49
Arista Networks (ANET) 0.0 $493k 1.9k 259.47
LHC 0.0 $489k 4.1k 119.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $487k 20k 24.31
Sensient Technologies Corporation (SXT) 0.0 $485k 6.6k 73.48
Zogenix Com New 0.0 $478k 10k 47.80
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $475k 50k 9.50
Activision Blizzard 0.0 $472k 10k 47.20
Zimmer Holdings (ZBH) 0.0 $471k 4.0k 117.75
Chaserg Technlgy Acquisitn C Unit 09/30/2023 0.0 $463k 45k 10.24
Oxford Industries (OXM) 0.0 $455k 6.0k 75.83
Bbva Banco Frances S A Sponsored Adr 0.0 $453k 40k 11.32
Quaker Chemical Corporation (KWR) 0.0 $447k 2.2k 202.72
Genes (GCO) 0.0 $427k 10k 42.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $422k 6.6k 64.04
Teledyne Technologies Incorporated (TDY) 0.0 $383k 1.4k 273.57
Charles River Laboratories (CRL) 0.0 $369k 2.6k 140.00
Finisar Corp Com New 0.0 $357k 16k 22.88
Gentherm (THRM) 0.0 $343k 8.2k 41.83
Tiberius Acquisition Corp 0.0 $340k 33k 10.21
CVS Caremark Corporation (CVS) 0.0 $327k 6.0k 54.50
Cavco Industries (CVCO) 0.0 $326k 2.1k 157.49
Raymond James Financial (RJF) 0.0 $324k 3.8k 84.48
Resources Connection (RGP) 0.0 $320k 20k 16.00
Cornerstone Ondemand 0.0 $319k 5.5k 58.00
Oaktree Specialty Lending Corp 0.0 $310k 57k 5.43
Dril-Quip (DRQ) 0.0 $308k 6.4k 47.98
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $304k 29k 10.49
Qualcomm (QCOM) 0.0 $289k 3.8k 76.05
Evolent Health Cl A (EVH) 0.0 $278k 35k 7.94
Hennessy Cap Acqustion Corp Cl A Com 0.0 $273k 28k 9.89
Centene Corporation (CNC) 0.0 $262k 5.0k 52.40
Nrg Energy Com New (NRG) 0.0 $260k 7.5k 34.80
Rlj Lodging Trust (RLJ) 0.0 $254k 14k 17.76
Teradata Corporation (TDC) 0.0 $251k 7.0k 35.91
Shell Midstream Partners Unit Ltd Int 0.0 $249k 12k 20.75
Cibc Cad (CM) 0.0 $243k 3.1k 78.54
Silk Road Medical Inc Common 0.0 $242k 5.0k 48.40
Corning Incorporated (GLW) 0.0 $226k 6.8k 33.24
Discover Financial Services (DFS) 0.0 $225k 2.9k 77.59
Spartannash (SPTN) 0.0 $215k 18k 11.68
Mednax (MD) 0.0 $208k 8.2k 25.23
Trine Acquisition Corp Unit 03/31/2021 0.0 $206k 20k 10.09
Black Knight 0.0 $205k 3.4k 60.19
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $203k 20k 10.15
Matson (MATX) 0.0 $200k 5.2k 38.76
SM Energy (SM) 0.0 $199k 16k 12.50
Aratana Therapeutics 0.0 $197k 38k 5.16
Oil States International (OIS) 0.0 $195k 11k 18.31
Tremont Mtg Tr 0.0 $178k 43k 4.13
Gray Television Cl A (GTN.A) 0.0 $161k 10k 15.43
Valley National Ban (VLY) 0.0 $155k 14k 10.76
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $150k 15k 10.00
Agile Therapeutics 0.0 $146k 100k 1.46
Evolus (EOLS) 0.0 $146k 10k 14.60
Venator Matls SHS 0.0 $134k 25k 5.31
Acorda Therapeutics 0.0 $119k 16k 7.68
Lf Cap Acquisition Corp Cl A 0.0 $107k 11k 10.14
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $77k 53k 1.45
Intermolecular 0.0 $23k 20k 1.17
Medley Capital Corporation 0.0 $0 335k 0.00