Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors as of March 31, 2020

Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 210 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 17.8 $94M 4.0M 23.56
Vistra Energy (VST) 11.9 $63M 4.0M 15.96
Nexpoint Residential Tr (NXRT) 5.8 $31M 1.2M 25.21
Loral Space & Communications 4.4 $24M 1.4M 16.25
Nexpoint Credit Strategies Fund (NXDT) 4.0 $21M 2.6M 8.26
Castle Biosciences (CSTL) 4.0 $21M 707k 29.81
Avaya Holdings Corp 3.6 $19M 2.3M 8.09
Arch Coal Inc cl a 2.2 $12M 401k 28.90
Proshares Short Vix St Futur etf (SVXY) 2.2 $12M 370k 31.01
Heron Therapeutics (HRTX) 1.7 $9.1M 778k 11.74
Williams Companies (WMB) 1.5 $8.0M 567k 14.15
Energy Transfer Equity (ET) 1.5 $8.0M 1.7M 4.60
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 1.5 $7.8M 1.4M 5.55
Microsoft Corporation (MSFT) 1.3 $6.6M 42k 157.72
Portola Pharmaceuticals 1.2 $6.4M 896k 7.13
Aerie Pharmaceuticals 1.0 $5.1M 380k 13.50
OMNOVA Solutions 1.0 $5.1M 499k 10.14
Alphabet Inc Class A cs (GOOGL) 0.8 $4.5M 3.9k 1162.02
Mplx (MPLX) 0.8 $4.5M 386k 11.62
Independence Realty Trust In (IRT) 0.8 $4.4M 494k 8.94
Amazon (AMZN) 0.7 $4.0M 2.0k 1950.00
Facebook Inc cl a (META) 0.7 $3.9M 24k 166.81
Forty Seven 0.7 $3.8M 40k 95.41
Stoneco (STNE) 0.7 $3.5M 162k 21.77
Postal Realty Trust (PSTL) 0.6 $3.2M 205k 15.82
Visa (V) 0.6 $3.1M 20k 161.13
Skyline Corporation (SKY) 0.6 $3.0M 194k 15.68
Carolina Financial 0.6 $3.0M 117k 25.87
Allergan 0.5 $2.8M 16k 177.07
Nextdecade Corp (NEXT) 0.5 $2.7M 1.5M 1.88
SPDR KBW Regional Banking (KRE) 0.5 $2.7M 82k 32.59
MasterCard Incorporated (MA) 0.5 $2.7M 11k 241.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.4M 10k 238.00
MercadoLibre (MELI) 0.4 $2.3M 4.8k 488.54
Direxion Shs Etf Tr cmn 0.4 $2.2M 53k 42.12
Gilead Sciences (GILD) 0.4 $2.2M 30k 74.77
Merck & Co (MRK) 0.4 $2.1M 27k 76.93
Fidelity National Information Services (FIS) 0.4 $2.0M 17k 121.64
Legg Mason 0.4 $2.0M 41k 48.85
Fgl Holdings 0.4 $2.0M 201k 9.80
Bio-Rad Laboratories (BIO) 0.4 $1.9M 5.5k 350.00
Coherus Biosciences (CHRS) 0.4 $1.9M 117k 16.22
Biogen Idec (BIIB) 0.4 $1.9M 6.0k 316.33
Motorola Solutions (MSI) 0.4 $1.9M 14k 132.91
Advanced Disposal Services I 0.4 $1.9M 57k 32.79
Newmont Mining Corporation (NEM) 0.3 $1.8M 40k 45.27
Jernigan Cap 0.3 $1.8M 165k 10.95
El Paso Electric Company 0.3 $1.8M 26k 67.95
Progenics Pharmaceuticals 0.3 $1.7M 451k 3.80
Humana (HUM) 0.3 $1.7M 5.3k 313.96
S&p Global (SPGI) 0.3 $1.7M 6.8k 245.00
Warrior Met Coal (HCC) 0.3 $1.7M 156k 10.62
salesforce (CRM) 0.3 $1.6M 11k 144.00
Cit 0.3 $1.5M 87k 17.27
Procter & Gamble Company (PG) 0.3 $1.4M 13k 110.00
Citrix Systems 0.3 $1.4M 10k 141.60
Clorox Company (CLX) 0.3 $1.4M 8.0k 173.25
Kroger (KR) 0.3 $1.4M 45k 30.11
Central Puerto Ord (CEPU) 0.2 $1.3M 585k 2.25
Cdk Global Inc equities 0.2 $1.3M 40k 32.85
Apple (AAPL) 0.2 $1.3M 5.0k 254.20
Intel Corporation (INTC) 0.2 $1.2M 23k 54.13
Minerva Neurosciences 0.2 $1.2M 201k 6.02
WABCO Holdings 0.2 $1.2M 9.0k 135.04
E TRADE Financial Corporation 0.2 $1.2M 35k 34.32
Sb One Bancorp 0.2 $1.1M 66k 17.01
Verizon Communications (VZ) 0.2 $1.1M 21k 53.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.1M 30k 37.53
Home Depot (HD) 0.2 $1.1M 6.0k 186.67
Progressive Corporation (PGR) 0.2 $1.1M 15k 73.87
Waste Connections (WCN) 0.2 $1.1M 14k 77.50
K12 0.2 $1.1M 57k 18.85
Cresud (CRESY) 0.2 $1.0M 293k 3.48
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $997k 50k 19.94
IBERIABANK Corporation 0.2 $969k 27k 36.18
Anthem (ELV) 0.2 $965k 4.3k 227.06
Cypress Semiconductor Corporation 0.2 $950k 41k 23.32
Nortonlifelock (GEN) 0.2 $936k 50k 18.72
Enterprise Products Partners (EPD) 0.2 $924k 65k 14.30
Essent (ESNT) 0.2 $922k 35k 26.34
Pb Ban 0.2 $909k 61k 14.90
Targa Res Corp (TRGP) 0.2 $909k 132k 6.91
Xperi 0.2 $894k 64k 13.90
Coca-Cola Company (KO) 0.2 $885k 20k 44.25
Fnf (FNF) 0.2 $871k 35k 24.89
Walt Disney Company (DIS) 0.2 $869k 9.0k 96.56
Cisco Systems (CSCO) 0.2 $865k 22k 39.32
Truist Financial Corp equities (TFC) 0.2 $864k 28k 30.86
Western Midstream Partners (WES) 0.2 $840k 259k 3.24
Waste Management (WM) 0.2 $833k 9.0k 92.56
Eqt Midstream Partners 0.2 $821k 70k 11.79
Roper Industries (ROP) 0.2 $795k 2.6k 311.76
NVIDIA Corporation (NVDA) 0.1 $791k 3.0k 263.67
Western Alliance Bancorporation (WAL) 0.1 $781k 26k 30.63
Cigna Corp (CI) 0.1 $780k 4.4k 177.27
Pampa Energia (PAM) 0.1 $765k 68k 11.30
Abbvie (ABBV) 0.1 $762k 10k 76.20
Highland Global mf closed and mf open (HGLB) 0.1 $752k 173k 4.35
Boston Scientific Corporation (BSX) 0.1 $750k 23k 32.61
Cbre Group Inc Cl A (CBRE) 0.1 $726k 19k 37.71
Global Payments (GPN) 0.1 $721k 5.0k 144.20
Advanced Micro Devices (AMD) 0.1 $682k 15k 45.47
Bristol Myers Squibb (BMY) 0.1 $669k 12k 55.75
Banco Itau Holding Financeira (ITUB) 0.1 $665k 148k 4.49
McDonald's Corporation (MCD) 0.1 $661k 4.0k 165.25
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.1 $653k 75k 8.75
Domino's Pizza (DPZ) 0.1 $648k 2.0k 324.00
Adobe Systems Incorporated (ADBE) 0.1 $636k 2.0k 318.00
Nexpoint Real Estate Fin (NREF) 0.1 $634k 66k 9.65
Edwards Lifesciences (EW) 0.1 $632k 3.4k 188.66
Thermo Fisher Scientific (TMO) 0.1 $610k 2.1k 285.71
Amicus Therapeutics (FOLD) 0.1 $607k 66k 9.24
Athene Holding Ltd Cl A 0.1 $598k 24k 24.81
Ascendis Pharma A S (ASND) 0.1 $563k 5.0k 112.60
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $560k 158k 3.55
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $558k 83k 6.70
McKesson Corporation (MCK) 0.1 $541k 4.0k 135.25
Taubman Centers 0.1 $540k 13k 41.86
Centene Corporation (CNC) 0.1 $535k 9.0k 59.44
Haymaker Acquisition Unt 0.1 $528k 52k 10.10
Tesla Motors (TSLA) 0.1 $524k 1.0k 524.00
Linde 0.1 $519k 3.0k 173.00
City Office Reit (CIO) 0.1 $511k 71k 7.23
Axonics Modulation Technolog (AXNX) 0.1 $508k 20k 25.40
Paratek Pharmaceuticals 0.1 $507k 161k 3.15
BioMarin Pharmaceutical (BMRN) 0.1 $507k 6.0k 84.50
Science App Int'l (SAIC) 0.1 $504k 6.8k 74.67
American Airls (AAL) 0.1 $470k 39k 12.19
Ameriprise Financial (AMP) 0.1 $461k 4.5k 102.44
Becton, Dickinson and (BDX) 0.1 $460k 2.0k 230.00
United Natural Foods (UNFI) 0.1 $459k 50k 9.18
Ss&c Technologies Holding (SSNC) 0.1 $445k 10k 43.84
Proptech Acquisition Corpora unit 10/01/2026 0.1 $440k 44k 9.93
American Tower Reit (AMT) 0.1 $436k 2.0k 218.00
Lpl Financial Holdings (LPLA) 0.1 $435k 8.0k 54.38
Telaria 0.1 $431k 72k 6.00
Natera (NTRA) 0.1 $430k 14k 29.86
Cannae Holdings (CNNE) 0.1 $419k 13k 33.47
Illumina (ILMN) 0.1 $410k 1.5k 273.33
Zimmer Holdings (ZBH) 0.1 $404k 4.0k 101.00
Luxfer Holdings (LXFR) 0.1 $397k 28k 14.13
Trine Acquisition Cl A Ord 0.1 $391k 39k 9.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $391k 24k 16.47
Landcadia Hldgs Ii Inc cl a 0.1 $390k 40k 9.87
Laboratory Corp. of America Holdings (LH) 0.1 $379k 3.0k 126.33
Spirit Realty Capital 0.1 $364k 13k 27.78
Msb Financial 0.1 $361k 30k 12.25
Acadia Healthcare (ACHC) 0.1 $360k 20k 17.78
Tandem Diabetes Care (TNDM) 0.1 $354k 5.5k 64.36
Pra Health Sciences 0.1 $353k 4.3k 82.96
Charles River Laboratories (CRL) 0.1 $332k 2.6k 126.26
Mustang Bio 0.1 $322k 120k 2.68
Velocityshares 3x Long Slv Etn etn 0.1 $319k 8.8k 36.46
Alpine Income Ppty Tr (PINE) 0.1 $317k 26k 12.32
Ebix (EBIXQ) 0.1 $315k 21k 15.18
Silk Road Medical Inc Common (SILK) 0.1 $315k 10k 31.50
Avantor (AVTR) 0.1 $312k 25k 12.48
Teladoc (TDOC) 0.1 $310k 2.0k 155.00
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $304k 30k 10.15
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $298k 53k 5.60
Grupo Supervielle S A (SUPV) 0.1 $295k 189k 1.56
Sensient Technologies Corporation (SXT) 0.1 $287k 6.6k 43.48
Tallgrass Energy Gp Lp master ltd part 0.1 $286k 17k 16.44
Tortoise Acquisition Corp cl a 0.1 $283k 29k 9.82
Preferred Apartment Communitie 0.1 $280k 39k 7.18
Lf Cap Acquisition Corp cl a 0.1 $279k 27k 10.33
Nextcure (NXTC) 0.1 $278k 7.5k 37.07
Crestwood Equity Partners master ltd part 0.1 $276k 65k 4.24
Nektar Therapeutics (NKTR) 0.1 $275k 15k 17.88
Molina Healthcare (MOH) 0.1 $274k 2.0k 139.53
Biohaven Pharmaceutical Holding 0.1 $272k 8.0k 34.00
Patterson Companies (PDCO) 0.0 $263k 17k 15.29
Gentherm (THRM) 0.0 $257k 8.2k 31.34
Uniqure Nv (QURE) 0.0 $251k 5.3k 47.36
Sinclair Broadcast 0.0 $246k 15k 16.10
Raymond James Financial (RJF) 0.0 $242k 3.8k 63.10
Moderna (MRNA) 0.0 $240k 8.0k 30.00
Haymaker Acquisition Corp Ii 0.0 $228k 23k 9.79
Pacira Pharmaceuticals (PCRX) 0.0 $226k 6.8k 33.48
Oxford Industries (OXM) 0.0 $218k 6.0k 36.33
Terraform Power Inc - A 0.0 $217k 14k 15.80
Juniper Indl Hldgs 0.0 $201k 21k 9.62
Resources Connection (RGP) 0.0 $197k 18k 10.94
Insmed (INSM) 0.0 $192k 12k 16.00
Brookdale Senior Living (BKD) 0.0 $192k 62k 3.12
Rubicon Proj 0.0 $186k 34k 5.54
Meet 0.0 $176k 30k 5.87
Establishment Labs Holdings Ord (ESTA) 0.0 $173k 12k 14.42
Healthcare Merger Corp unit 12/17/2021 0.0 $169k 17k 9.88
Surgery Partners (SGRY) 0.0 $168k 26k 6.55
Gores Metropoulos 0.0 $164k 16k 10.16
Eyepoint Pharmaceuticals 0.0 $162k 159k 1.02
Oaktree Acquisition Corp shs cl a 0.0 $152k 15k 9.99
Summit Hotel Properties (INN) 0.0 $132k 31k 4.21
Ashford (AINC) 0.0 $130k 23k 5.74
JetBlue Airways Corporation (JBLU) 0.0 $125k 14k 8.93
Ashford Hospitality Trust 0.0 $117k 159k 0.74
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $115k 14k 8.52
Rlj Lodging Trust (RLJ) 0.0 $110k 14k 7.69
Evolent Health (EVH) 0.0 $109k 20k 5.45
Gx Acquisition Corp 0.0 $102k 10k 9.81
Diamondpeak Hldgs Cor 0.0 $101k 10k 9.99
Oaktree Specialty Lending Corp 0.0 $90k 28k 3.24
Genworth Financial (GNW) 0.0 $69k 21k 3.37
Agile Therapeutics 0.0 $47k 25k 1.88
Nextier Oilfield Solutions 0.0 $44k 38k 1.17
Evolus (EOLS) 0.0 $42k 10k 4.20
Tremont Mtg Tr 0.0 $34k 16k 2.08
Menlo Therapeutics 0.0 $27k 10k 2.70
SM Energy (SM) 0.0 $17k 14k 1.19