Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors as of June 30, 2020

Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 189 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 15.1 $67M 3.6M 18.62
Nexpoint Residential Tr (NXRT) 6.4 $29M 806k 35.35
Avaya Holdings Corp 6.1 $27M 2.2M 12.36
Castle Biosciences (CSTL) 6.0 $27M 707k 37.69
Nexpoint Strategic Oportunt Com New (NXDT) 5.2 $23M 2.2M 10.52
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 2.7 $12M 1.2M 10.09
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $12M 1.6M 7.12
Williams Companies (WMB) 2.4 $11M 567k 19.02
Heron Therapeutics (HRTX) 2.4 $11M 721k 14.71
Arch Resources Cl A (ARCH) 2.4 $10M 368k 28.41
Loral Space & Communications 2.1 $9.5M 487k 19.52
MPLX Com Unit Rep Ltd (MPLX) 1.5 $6.7M 386k 17.28
Aerie Pharmaceuticals 1.5 $6.5M 443k 14.76
Microsoft Corporation (MSFT) 1.4 $6.1M 30k 203.50
LogMeIn 1.3 $5.9M 69k 84.78
Independence Realty Trust In (IRT) 1.3 $5.7M 494k 11.49
Stoneco Com Cl A (STNE) 1.1 $4.8M 125k 38.76
MercadoLibre (MELI) 1.1 $4.7M 4.8k 985.83
Skyline Corporation (SKY) 1.1 $4.7M 194k 24.34
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.3M 3.0k 1418.00
Coupa Software Put Option 0.9 $4.2M 15k 277.07
Gilead Sciences Put Option (GILD) 0.8 $3.7M 48k 76.96
IBERIABANK Corporation 0.8 $3.6M 80k 45.54
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.8 $3.5M 451k 7.81
Nexpoint Real Estate Fin (NREF) 0.8 $3.4M 205k 16.74
Postal Realty Trust Cl A (PSTL) 0.7 $3.3M 205k 15.95
Advanced Disposal Services I 0.6 $2.8M 92k 30.17
Proofpoint Put Option 0.6 $2.7M 25k 111.14
Roper Industries (ROP) 0.6 $2.7M 7.0k 388.29
Nextdecade Corp (NEXT) 0.6 $2.7M 1.2M 2.16
Targa Res Corp (TRGP) 0.6 $2.6M 132k 20.07
Bio-techne Corporation (TECH) 0.6 $2.6M 10k 264.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $2.6M 259k 10.04
Facebook Cl A (META) 0.6 $2.5M 11k 227.09
Newmont Mining Corporation (NEM) 0.6 $2.5M 40k 61.75
Portola Pharmaceuticals 0.5 $2.4M 133k 17.99
C H Robinson Worldwide Com New (CHRW) 0.5 $2.4M 30k 79.07
Jernigan Cap 0.5 $2.3M 165k 13.68
Legg Mason 0.5 $2.2M 44k 49.74
Rockwell Automation (ROK) 0.5 $2.1M 10k 213.00
Mobile Mini 0.5 $2.1M 72k 29.49
F5 Networks (FFIV) 0.5 $2.1M 15k 139.47
Bio Rad Labs Cl A (BIO) 0.5 $2.0M 4.5k 451.56
Coherus Biosciences (CHRS) 0.5 $2.0M 112k 17.86
Citrix Systems 0.4 $1.9M 13k 147.92
Warrior Met Coal (HCC) 0.4 $1.9M 123k 15.39
BioMarin Pharmaceutical (BMRN) 0.4 $1.8M 15k 123.33
Intel Corporation (INTC) 0.4 $1.8M 30k 59.83
E Trade Financial Corp Com New 0.4 $1.8M 36k 49.73
Humana (HUM) 0.4 $1.7M 4.4k 387.73
Skyworks Solutions (SWKS) 0.4 $1.7M 13k 127.85
Analog Devices (ADI) 0.4 $1.6M 13k 122.62
First Republic Bank/san F (FRCB) 0.4 $1.6M 15k 106.00
Advanced Micro Devices (AMD) 0.4 $1.6M 30k 52.60
Deckers Outdoor Corporation (DECK) 0.4 $1.6M 8.0k 196.38
K12 0.3 $1.6M 57k 27.24
Merck & Co (MRK) 0.3 $1.5M 20k 77.35
Visa Com Cl A (V) 0.3 $1.5M 8.0k 193.12
Cognex Corporation (CGNX) 0.3 $1.5M 25k 59.72
Central Puerto S A Sponsored Adr (CEPU) 0.3 $1.5M 585k 2.54
Abbvie (ABBV) 0.3 $1.4M 14k 98.21
Fortinet (FTNT) 0.3 $1.4M 10k 137.30
S&p Global (SPGI) 0.3 $1.3M 4.0k 329.50
Procter & Gamble Company (PG) 0.3 $1.3M 11k 119.55
Home Depot (HD) 0.3 $1.3M 5.0k 250.60
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 4.0k 295.75
Enterprise Products Partners (EPD) 0.3 $1.2M 65k 18.16
ResMed (RMD) 0.3 $1.2M 6.0k 192.00
Meritage Homes Corporation (MTH) 0.3 $1.1M 15k 76.13
NVIDIA Corporation (NVDA) 0.3 $1.1M 3.0k 380.00
Tesla Motors (TSLA) 0.2 $1.1M 1.0k 1080.00
Anthem (ELV) 0.2 $1.1M 4.0k 263.00
Verizon Communications (VZ) 0.2 $1.0M 19k 55.11
Amicus Therapeutics (FOLD) 0.2 $991k 66k 15.08
Cisco Systems (CSCO) 0.2 $933k 20k 46.65
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.2 $911k 75k 12.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $871k 3.0k 290.33
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $869k 293k 2.96
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $856k 9.4k 91.54
Crestwood Equity Partners Unit Ltd Partner 0.2 $854k 65k 13.10
Coca-Cola Company (KO) 0.2 $849k 19k 44.68
Cigna Corp (CI) 0.2 $826k 4.4k 187.73
Boston Scientific Corporation (BSX) 0.2 $808k 23k 35.13
Ally Financial (ALLY) 0.2 $793k 40k 19.82
Thermo Fisher Scientific (TMO) 0.2 $761k 2.1k 362.38
Trine Acquisition Corp Com Cl A 0.2 $750k 72k 10.45
Ascendis Pharma A S Sponsored Adr (ASND) 0.2 $740k 5.0k 148.00
Paratek Pharmaceuticals 0.2 $731k 140k 5.22
Autodesk (ADSK) 0.2 $718k 3.0k 239.33
Natera (NTRA) 0.2 $718k 14k 49.86
City Office Reit (CIO) 0.2 $711k 71k 10.06
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $710k 68k 10.49
Axonics Modulation Technolog (AXNX) 0.2 $702k 20k 35.10
Edwards Lifesciences (EW) 0.2 $695k 10k 69.15
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.2 $691k 98k 7.05
Loma Negra Corp Sponsored Ads (LOMA) 0.2 $671k 158k 4.26
Finserv Acquisition Corp Cl A 0.2 $668k 67k 9.94
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $666k 62k 10.67
Craft Brewers Alliance 0.1 $656k 43k 15.40
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.1 $630k 57k 11.00
McKesson Corporation (MCK) 0.1 $614k 4.0k 153.50
Credit Suisse Ag Nassau Brh Velocity Shs Etn 0.1 $614k 8.8k 70.17
TD Ameritrade Holding 0.1 $613k 17k 36.37
Osprey Technlgy Aquistion Com Cl A 0.1 $604k 60k 10.04
Proptech Acquisition Corp Com Cl A 0.1 $592k 58k 10.15
Centene Corporation (CNC) 0.1 $572k 9.0k 63.56
Highland Global mf closed and mf open (HGLB) 0.1 $569k 88k 6.44
Msb Financial 0.1 $567k 49k 11.66
Illumina (ILMN) 0.1 $556k 1.5k 370.67
Tandem Diabetes Care Com New (TNDM) 0.1 $544k 5.5k 98.91
Ciig Merger Corp Com Cl A 0.1 $539k 55k 9.89
Landcadia Hldgs Ii Cl A 0.1 $523k 32k 16.34
American Tower Reit (AMT) 0.1 $517k 2.0k 258.50
Hudson Executive Invt Corp Unit 06/21/2025 0.1 $510k 50k 10.20
American Airls (AAL) 0.1 $504k 39k 13.07
Acadia Healthcare (ACHC) 0.1 $502k 20k 25.10
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $498k 3.0k 166.00
Juniper Indl Hldgs Com Cl A 0.1 $490k 49k 9.97
Becton, Dickinson and (BDX) 0.1 $479k 2.0k 239.50
Zimmer Holdings (ZBH) 0.1 $477k 4.0k 119.25
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $476k 47k 10.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $473k 53k 8.89
Ebix Com New (EBIXQ) 0.1 $464k 21k 22.37
Spirit Rlty Cap Com New 0.1 $456k 13k 34.87
Disney Walt Com Disney (DIS) 0.1 $446k 4.0k 111.50
Biohaven Pharmaceutical Holding 0.1 $439k 6.0k 73.17
Adobe Systems Incorporated (ADBE) 0.1 $435k 1.0k 435.00
Mustang Bio 0.1 $429k 135k 3.18
Avantor (AVTR) 0.1 $425k 25k 17.00
Linde SHS 0.1 $424k 2.0k 212.00
Silk Road Medical Inc Common (SILK) 0.1 $419k 10k 41.90
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $415k 189k 2.20
Haymaker Acquisition Corp Ii Com Cl A 0.1 $407k 39k 10.35
Franklin Financial Networ 0.1 $394k 15k 25.78
Charles River Laboratories (CRL) 0.1 $388k 2.2k 174.23
Cannae Holdings (CNNE) 0.1 $383k 9.3k 41.09
Teladoc (TDOC) 0.1 $382k 2.0k 191.00
Patterson Companies (PDCO) 0.1 $378k 17k 21.98
Software Acquisition Group I Com Cl A 0.1 $372k 37k 10.03
Ss&c Technologies Holding (SSNC) 0.1 $359k 6.4k 56.54
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $352k 34k 10.51
Science App Int'l (SAIC) 0.1 $346k 4.5k 77.75
Sensient Technologies Corporation (SXT) 0.1 $344k 6.6k 52.12
Insmed Com Par $.01 (INSM) 0.1 $330k 12k 27.50
Apex Technology Acquisition Com Cl A 0.1 $320k 31k 10.25
Gentherm (THRM) 0.1 $319k 8.2k 38.90
CoreLogic 0.1 $311k 4.6k 67.32
Pra Health Sciences 0.1 $305k 3.1k 97.13
Luxfer Holdings SHS (LXFR) 0.1 $300k 21k 14.15
Surgery Partners (SGRY) 0.1 $297k 26k 11.57
Pacira Pharmaceuticals (PCRX) 0.1 $291k 5.6k 52.43
Sinclair Broadcast Group Cl A 0.1 $282k 15k 18.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $280k 16k 17.51
Quaker Chemical Corporation (KWR) 0.1 $278k 1.5k 185.33
Oxford Industries (OXM) 0.1 $264k 6.0k 44.00
Moderna (MRNA) 0.1 $257k 4.0k 64.25
Fortress Value Acquisition C Unit 99/99/9999 0.1 $256k 25k 10.28
Uniqure Nv SHS (QURE) 0.1 $239k 5.3k 45.09
Molina Healthcare (MOH) 0.1 $238k 1.3k 178.28
Nektar Therapeutics (NKTR) 0.1 $232k 10k 23.20
Minerva Neurosciences 0.1 $228k 63k 3.61
Kkr & Co (KKR) 0.1 $225k 7.3k 30.93
Establishment Labs Holdings Ord (ESTA) 0.1 $224k 12k 18.67
Resources Connection (RGP) 0.0 $215k 18k 11.94
Cornerstone Ondemand 0.0 $212k 5.5k 38.55
Raymond James Financial (RJF) 0.0 $212k 3.1k 68.94
Cibc Cad (CM) 0.0 $207k 3.1k 66.90
Nrg Energy Com New (NRG) 0.0 $205k 6.3k 32.48
Teledyne Technologies Incorporated (TDY) 0.0 $205k 660.00 310.61
Brookdale Senior Living (BKD) 0.0 $182k 62k 2.95
Healthcare Merger Corp Unit 12/17/2021 0.0 $180k 17k 10.32
Oaktree Acquisition Corp Shs Cl A 0.0 $155k 15k 10.19
JetBlue Airways Corporation (JBLU) 0.0 $153k 14k 10.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $149k 32k 4.70
Evolent Health Cl A (EVH) 0.0 $142k 20k 7.10
Rlj Lodging Trust (RLJ) 0.0 $135k 14k 9.44
Oaktree Specialty Lending Corp 0.0 $124k 28k 4.47
Genworth Finl Com Cl A Put Option (GNW) 0.0 $118k 51k 2.31
Ashford Hospitality Tr Com Shs 0.0 $115k 159k 0.72
Gx Acquisition Corp Com Cl A 0.0 $108k 11k 10.19
Diamondpeak Hldgs Cor Com Cl A 0.0 $104k 10k 10.29
Gores Hldgs Iv Com Cl A 0.0 $101k 10k 10.10
Nextier Oilfield Solutions 0.0 $92k 38k 2.45
Eyepoint Pharmaceuticals 0.0 $76k 100k 0.76
Menlo Therapeutics 0.0 $70k 40k 1.74
Agile Therapeutics 0.0 $70k 25k 2.80
SM Energy (SM) 0.0 $54k 14k 3.77
Evolus (EOLS) 0.0 $53k 10k 5.30
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $15k 22k 0.70