Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors as of Sept. 30, 2019

Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 278 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 13.2 $211M 7.9M 26.73
SPDR Gold Trust (GLD) 8.7 $139M 1.0M 138.87
Nexpoint Residential Tr (NXRT) 7.2 $115M 2.5M 46.76
Loral Space & Communications 5.4 $86M 2.1M 41.40
Nexpoint Credit Strategies Fund (NXDT) 4.5 $72M 4.0M 17.93
Portola Pharmaceuticals 2.6 $42M 1.6M 26.82
Energy Transfer Equity (ET) 2.5 $41M 3.1M 13.08
Fortinet (FTNT) 2.2 $36M 463k 76.79
Avaya Holdings Corp 2.2 $36M 3.5M 10.23
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 1.9 $31M 1.5M 20.86
Pioneer Natural Resources (PXD) 1.9 $30M 237k 125.76
Arch Coal Inc cl a 1.9 $30M 401k 74.20
Heron Therapeutics (HRTX) 1.8 $29M 1.6M 18.50
Bristol Myers Squibb (BMY) 1.5 $24M 478k 50.71
Castle Biosciences (CSTL) 1.2 $19M 1.0M 18.09
Williams Companies (WMB) 1.1 $17M 714k 24.06
Enterprise Products Partners (EPD) 1.0 $17M 579k 28.58
Aerie Pharmaceuticals 1.0 $16M 808k 19.22
Stoneco (STNE) 0.9 $15M 429k 34.78
Mplx (MPLX) 0.8 $13M 464k 28.02
Spirit Realty Capital 0.8 $12M 258k 47.86
Vulcan Materials Company (VMC) 0.7 $12M 78k 151.24
Raytheon Company 0.7 $12M 61k 196.18
MercadoLibre (MELI) 0.7 $12M 21k 551.22
Skyline Corporation (SKY) 0.7 $12M 389k 30.09
Facebook Inc cl a (META) 0.7 $11M 59k 178.10
Spdr S&p 500 Etf (SPY) 0.7 $10M 35k 296.77
Cdk Global Inc equities 0.6 $9.9M 205k 48.09
iShares Russell 2000 Index (IWM) 0.6 $9.1M 60k 151.33
Nextdecade Corp (NEXT) 0.6 $9.0M 1.6M 5.76
Roper Industries (ROP) 0.5 $8.2M 23k 356.58
Western Midstream Partners (WES) 0.5 $8.2M 328k 24.89
Amazon (AMZN) 0.5 $8.0M 4.6k 1736.00
Visa (V) 0.5 $7.7M 45k 172.00
Ametek (AME) 0.5 $7.6M 83k 91.83
Microsoft Corporation (MSFT) 0.5 $7.4M 53k 139.02
Surgery Partners (SGRY) 0.5 $7.3M 990k 7.39
Patterson Companies (PDCO) 0.4 $6.7M 376k 17.83
Pampa Energia (PAM) 0.4 $6.7M 388k 17.36
Sba Communications Corp (SBAC) 0.4 $6.8M 28k 241.18
Independence Realty Trust In (IRT) 0.4 $6.5M 457k 14.31
MasterCard Incorporated (MA) 0.4 $6.4M 24k 271.55
Cit 0.4 $6.0M 133k 45.30
Nextera Energy (NEE) 0.4 $6.1M 26k 233.00
Consumer Discretionary SPDR (XLY) 0.4 $6.0M 50k 120.70
American Airls (AAL) 0.4 $6.1M 226k 26.97
Minerva Neurosciences 0.4 $6.1M 783k 7.75
Global Payments (GPN) 0.4 $5.9M 37k 159.00
Cbre Group Inc Cl A (CBRE) 0.4 $5.9M 112k 53.01
Corporacion Amer Arpts S A (CAAP) 0.4 $5.9M 1.3M 4.53
Targa Res Corp (TRGP) 0.4 $5.7M 142k 40.17
Athene Holding Ltd Cl A 0.4 $5.7M 136k 42.07
BB&T Corporation 0.3 $5.6M 106k 53.37
Aon 0.3 $5.6M 29k 193.60
Postal Realty Trust (PSTL) 0.3 $5.7M 357k 15.84
S&p Global (SPGI) 0.3 $5.4M 22k 245.00
Jernigan Cap 0.3 $5.2M 270k 19.25
Petroleo Brasileiro SA (PBR) 0.3 $4.7M 326k 14.47
Nike (NKE) 0.3 $4.7M 50k 93.92
Western Alliance Bancorporation (WAL) 0.3 $4.6M 100k 46.08
stock 0.3 $4.7M 40k 117.85
Cme (CME) 0.3 $4.4M 21k 211.35
Hologic (HOLX) 0.3 $4.3M 86k 50.49
K12 0.3 $4.1M 155k 26.40
Paratek Pharmaceuticals 0.3 $4.2M 967k 4.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $4.0M 100k 39.80
Intel Corporation (INTC) 0.2 $3.8M 74k 51.53
Epam Systems (EPAM) 0.2 $3.8M 21k 182.31
Verizon Communications (VZ) 0.2 $3.6M 60k 60.37
salesforce (CRM) 0.2 $3.7M 25k 148.47
Progenics Pharmaceuticals 0.2 $3.6M 717k 5.06
Proofpoint 0.2 $3.7M 29k 129.05
Tg Therapeutics (TGTX) 0.2 $3.6M 650k 5.61
E TRADE Financial Corporation 0.2 $3.6M 82k 43.68
Banco Itau Holding Financeira (ITUB) 0.2 $3.5M 413k 8.41
Semgroup Corp cl a 0.2 $3.5M 216k 16.34
Servicenow (NOW) 0.2 $3.6M 14k 253.89
Kinder Morgan (KMI) 0.2 $3.4M 163k 20.61
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $3.2M 41k 77.65
Applied Materials (AMAT) 0.2 $3.0M 60k 49.90
Zayo Group Hldgs 0.2 $3.0M 89k 33.90
Warrior Met Coal (HCC) 0.2 $3.0M 156k 19.52
Fidelity National Information Services (FIS) 0.2 $2.9M 22k 132.75
United Rentals (URI) 0.2 $2.8M 23k 124.64
Campbell Soup Company (CPB) 0.2 $3.0M 63k 46.92
Allstate Corporation (ALL) 0.2 $2.8M 26k 108.69
Black Knight 0.2 $2.9M 47k 61.06
Iqvia Holdings (IQV) 0.2 $2.8M 19k 149.37
Ameriprise Financial (AMP) 0.2 $2.8M 19k 147.11
Cerner Corporation 0.2 $2.7M 40k 68.18
Bluerock Residential Growth Re 0.2 $2.8M 234k 11.77
Central Puerto Ord (CEPU) 0.2 $2.8M 934k 2.95
Emcor (EME) 0.2 $2.6M 30k 86.13
United States Steel Corporation (X) 0.2 $2.5M 220k 11.55
Ypf Sa (YPF) 0.2 $2.6M 279k 9.25
Alibaba Group Holding (BABA) 0.2 $2.6M 16k 167.20
Coherus Biosciences (CHRS) 0.2 $2.5M 125k 20.26
Oneok (OKE) 0.1 $2.4M 32k 73.69
Alphabet Inc Class A cs (GOOGL) 0.1 $2.4M 2.0k 1221.00
Crestwood Equity Partners master ltd part 0.1 $2.4M 65k 36.51
Iheartmedia (IHRT) 0.1 $2.3M 187k 12.42
Continental Resources 0.1 $2.2M 72k 30.80
Newmont Mining Corporation (NEM) 0.1 $2.3M 60k 37.92
JetBlue Airways Corporation (JBLU) 0.1 $2.2M 131k 16.76
Navigant Consulting 0.1 $2.3M 82k 27.95
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.3M 100k 22.70
Dividend & Income Fund (BXSY) 0.1 $2.3M 189k 11.95
United Parcel Service (UPS) 0.1 $2.0M 17k 119.82
Intuitive Surgical (ISRG) 0.1 $2.2M 4.0k 540.00
Texas Instruments Incorporated (TXN) 0.1 $2.1M 16k 129.25
Fiserv (FI) 0.1 $2.1M 20k 103.60
Fastenal Company (FAST) 0.1 $2.1M 65k 32.68
Columbia Sportswear Company (COLM) 0.1 $2.1M 22k 96.91
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 19k 109.11
Lpl Financial Holdings (LPLA) 0.1 $2.1M 26k 81.88
Eaton (ETN) 0.1 $2.1M 25k 83.16
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.1M 99k 21.23
Owens Corning (OC) 0.1 $1.9M 30k 63.20
Bio-Rad Laboratories (BIO) 0.1 $2.0M 6.0k 332.67
Monotype Imaging Holdings 0.1 $1.9M 97k 19.81
Ally Financial (ALLY) 0.1 $2.0M 60k 33.17
Ascendis Pharma A S (ASND) 0.1 $1.9M 20k 96.30
Highland Global mf closed and mf open (HGLB) 0.1 $2.0M 194k 10.24
Cresud (CRESY) 0.1 $1.7M 286k 5.91
Gra (GGG) 0.1 $1.8M 40k 46.05
Cambrex Corporation 0.1 $1.8M 30k 59.49
Grupo Supervielle S A (SUPV) 0.1 $1.8M 573k 3.21
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $1.7M 299k 5.75
Hasbro (HAS) 0.1 $1.5M 13k 118.69
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.0k 276.33
Callaway Golf Company (MODG) 0.1 $1.6M 80k 19.41
Lam Research Corporation (LRCX) 0.1 $1.6M 7.0k 231.14
Cognex Corporation (CGNX) 0.1 $1.7M 34k 49.12
Genesee & Wyoming 0.1 $1.6M 14k 110.48
Transportadora de Gas del Sur SA (TGS) 0.1 $1.5M 181k 8.49
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.5M 111k 13.91
Brookfield Asset Management 0.1 $1.4M 26k 53.11
Meritage Homes Corporation (MTH) 0.1 $1.4M 20k 70.35
Diamond Hill Investment (DHIL) 0.1 $1.4M 10k 138.10
Acadia Healthcare (ACHC) 0.1 $1.4M 45k 31.08
Knight Swift Transn Hldgs (KNX) 0.1 $1.5M 40k 36.30
Afya Ltd cl a (AFYA) 0.1 $1.5M 57k 25.63
Devon Energy Corporation (DVN) 0.1 $1.2M 50k 24.06
NVIDIA Corporation (NVDA) 0.1 $1.2M 7.0k 174.00
SVB Financial (SIVBQ) 0.1 $1.3M 6.0k 209.00
Buckeye Partners 0.1 $1.3M 33k 41.09
Msci (MSCI) 0.1 $1.3M 6.0k 217.83
Choice Hotels International (CHH) 0.1 $1.3M 15k 88.93
Humana (HUM) 0.1 $1.2M 5.0k 240.00
CryoLife (AORT) 0.1 $1.4M 50k 27.16
Ormat Technologies (ORA) 0.1 $1.3M 17k 74.29
Amarin Corporation (AMRN) 0.1 $1.3M 86k 15.15
Expedia (EXPE) 0.1 $1.3M 10k 134.40
Intelsat Sa 0.1 $1.3M 58k 22.79
Keysight Technologies (KEYS) 0.1 $1.3M 13k 97.23
Milacron Holdings 0.1 $1.2M 75k 16.68
International Business Machines (IBM) 0.1 $1.2M 8.0k 145.38
Intuit (INTU) 0.1 $1.1M 4.0k 266.00
DNB Financial Corp 0.1 $1.1M 25k 44.51
Stewardship Financial Corporation 0.1 $1.1M 68k 15.65
Abbvie (ABBV) 0.1 $1.1M 15k 75.73
Biohaven Pharmaceutical Holding 0.1 $1.1M 28k 41.71
Mustang Bio 0.1 $1.1M 350k 3.26
Spirit Mta Reit 0.1 $1.1M 133k 8.44
Vista Oil & Gas S A B De C V (VIST) 0.1 $1.1M 215k 5.17
Avery Dennison Corporation (AVY) 0.1 $1.0M 9.0k 113.56
Banco Bradesco SA (BBD) 0.1 $1.0M 123k 8.14
Ebix (EBIXQ) 0.1 $970k 23k 42.08
Two Riv Ban 0.1 $940k 45k 20.76
Enlink Midstream (ENLC) 0.1 $1.0M 118k 8.50
Carolina Tr Bancshares 0.1 $927k 88k 10.50
Candj Energy Svcs 0.1 $911k 85k 10.73
Eyepoint Pharmaceuticals 0.1 $987k 545k 1.81
Tractor Supply Company (TSCO) 0.1 $741k 8.2k 90.42
Brookdale Senior Living (BKD) 0.1 $804k 106k 7.58
Macerich Company (MAC) 0.1 $802k 25k 31.60
Mam Software Group 0.1 $845k 70k 12.07
Eqt Midstream Partners 0.1 $816k 25k 32.71
Globant S A (GLOB) 0.1 $772k 8.4k 91.62
Anthem (ELV) 0.1 $840k 3.5k 240.00
Global Blood Therapeutics In 0.1 $849k 18k 48.51
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $868k 65k 13.35
Fgl Holdings 0.1 $798k 100k 7.98
Gores Holdings Iii 0.1 $757k 75k 10.10
Valley National Ban (VLY) 0.0 $711k 65k 10.87
Sinclair Broadcast 0.0 $653k 15k 42.75
Ashford Hospitality Trust 0.0 $584k 177k 3.31
Plains All American Pipeline (PAA) 0.0 $566k 27k 20.74
Ss&c Technologies Holding (SSNC) 0.0 $655k 13k 51.57
Pacira Pharmaceuticals (PCRX) 0.0 $619k 16k 38.09
4068594 Enphase Energy (ENPH) 0.0 $667k 30k 22.23
Pdc Energy 0.0 $597k 22k 27.77
Science App Int'l (SAIC) 0.0 $590k 6.8k 87.41
Suno (SUN) 0.0 $607k 19k 31.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $632k 55k 11.48
Viking Therapeutics (VKTX) 0.0 $705k 103k 6.88
Clear Channel Outdoor Holdings (CCO) 0.0 $595k 239k 2.49
Haymaker Acquisition Unt 0.0 $594k 58k 10.33
BioMarin Pharmaceutical (BMRN) 0.0 $404k 6.0k 67.33
Sensient Technologies Corporation (SXT) 0.0 $453k 6.6k 68.64
Laboratory Corp. of America Holdings (LH) 0.0 $504k 3.0k 168.00
McKesson Corporation (MCK) 0.0 $547k 4.0k 136.75
OMNOVA Solutions 0.0 $477k 47k 10.06
Zimmer Holdings (ZBH) 0.0 $549k 4.0k 137.25
Genes (GCO) 0.0 $404k 10k 40.00
Oxford Industries (OXM) 0.0 $430k 6.0k 71.67
Suburban Propane Partners (SPH) 0.0 $473k 20k 23.61
Teledyne Technologies Incorporated (TDY) 0.0 $451k 1.4k 322.14
Edenor (EDN) 0.0 $493k 70k 7.04
Molina Healthcare (MOH) 0.0 $468k 4.3k 109.72
LHC 0.0 $464k 4.1k 113.54
Magellan Midstream Partners 0.0 $437k 6.6k 66.31
Amicus Therapeutics (FOLD) 0.0 $527k 66k 8.02
Insmed (INSM) 0.0 $529k 30k 17.63
Biosante Pharmaceuticals (ANIP) 0.0 $517k 7.1k 72.82
La Jolla Pharmaceuticl Com Par 0.0 $431k 49k 8.80
Pra Health Sciences 0.0 $474k 4.7k 100.00
Aimmune Therapeutics 0.0 $509k 24k 20.95
Quorum Health 0.0 $558k 462k 1.21
Verso Corp cl a 0.0 $447k 36k 12.38
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $442k 31k 14.17
Advanced Disposal Services I 0.0 $436k 13k 32.54
Presidio 0.0 $417k 25k 16.88
Cannae Holdings (CNNE) 0.0 $524k 19k 27.48
Luxfer Holdings (LXFR) 0.0 $438k 28k 15.59
Axonics Modulation Technolog (AXNX) 0.0 $538k 20k 26.90
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $421k 40k 10.64
Precision Biosciences Ord 0.0 $545k 65k 8.38
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $509k 50k 10.18
NRG Energy (NRG) 0.0 $294k 7.5k 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $248k 3.6k 68.89
Charles River Laboratories (CRL) 0.0 $369k 2.6k 140.00
CVS Caremark Corporation (CVS) 0.0 $378k 6.0k 63.00
Resources Connection (RGP) 0.0 $340k 20k 17.00
Cibc Cad (CM) 0.0 $255k 3.1k 82.42
Dril-Quip (DRQ) 0.0 $322k 6.4k 50.16
Raymond James Financial (RJF) 0.0 $316k 3.8k 82.40
Quaker Chemical Corporation (KWR) 0.0 $349k 2.2k 158.28
Taubman Centers 0.0 $251k 6.2k 40.81
Nanometrics Incorporated 0.0 $373k 12k 32.58
Summit Hotel Properties (INN) 0.0 $364k 31k 11.61
Cornerstone Ondemand 0.0 $302k 5.5k 54.91
Adecoagro S A (AGRO) 0.0 $292k 50k 5.84
Rlj Lodging Trust (RLJ) 0.0 $243k 14k 16.99
Gentherm (THRM) 0.0 $337k 8.2k 41.10
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $301k 26k 11.55
Zogenix 0.0 $400k 10k 40.00
Evolent Health (EVH) 0.0 $252k 35k 7.20
Uniti Group Inc Com reit (UNIT) 0.0 $388k 50k 7.76
Oaktree Specialty Lending Corp 0.0 $296k 57k 5.18
Tiberius Acquisition Corp 0.0 $343k 33k 10.27
Lf Cap Acquisition Corp cl a 0.0 $277k 27k 10.26
Silk Road Medical Inc Common (SILK) 0.0 $325k 10k 32.50
Acamar Partners Acqsition Co cl a 0.0 $349k 35k 9.97
LKQ Corporation (LKQ) 0.0 $223k 7.1k 31.52
Teradata Corporation (TDC) 0.0 $217k 7.0k 31.04
Centene Corporation (CNC) 0.0 $216k 5.0k 43.20
CoreLogic 0.0 $214k 4.6k 46.32
SM Energy (SM) 0.0 $154k 16k 9.67
Ultragenyx Pharmaceutical (RARE) 0.0 $202k 4.7k 42.78
Uniqure Nv (QURE) 0.0 $236k 6.0k 39.33
Spartannash (SPTN) 0.0 $218k 18k 11.85
Agile Therapeutics 0.0 $119k 100k 1.19
Shell Midstream Prtnrs master ltd part 0.0 $213k 10k 20.48
Tremont Mtg Tr 0.0 $210k 43k 4.87
Evolus (EOLS) 0.0 $156k 10k 15.60
Trident Acquisitions Corp 0.0 $197k 19k 10.42
Establishment Labs Holdings Ord (ESTA) 0.0 $227k 12k 18.92
Nrc Group Hldgs Corp 0.0 $162k 13k 12.46
Churchill Cap Corp Ii unit 99/99/9999 0.0 $158k 15k 10.53
Hennessy Cap Acqustion Corp Cl A 0.0 $210k 21k 9.99
Mirum Pharmaceuticals (MIRM) 0.0 $101k 10k 10.10
Oaktree Acquisition Corp unit 99/99/9999 0.0 $201k 20k 10.15
Medley Capital Corporation 0.0 $0 335k 0.00
Dynagas Lng Partners (DLNG) 0.0 $48k 24k 1.98
Foamix Pharmaceuticals 0.0 $76k 25k 3.04
Venator Materials 0.0 $62k 25k 2.46
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $19k 13k 1.52