Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors as of March 31, 2021

Portfolio Holdings for Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors holds 158 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HMS Holdings 6.8 $26M 707k 36.98
Nexpoint Residential Tr (NXRT) 5.8 $22M 486k 46.09
Vistra Energy (VST) 5.5 $21M 1.2M 17.76
Nexpoint Strategic Opportes Com New (NXDT) 5.4 $21M 1.8M 11.39
Loral Space & Communications 4.4 $17M 450k 37.67
RealPage 4.2 $16M 186k 87.20
Nic 3.7 $14M 422k 33.93
Williams Companies (WMB) 3.5 $13M 567k 23.69
Energy Transfer Com Ut Ltd Ptn (ET) 3.3 $13M 1.7M 7.68
Plymouth Indl Reit (PLYM) 3.0 $11M 678k 16.84
Five Prime Therapeutics Put Option 2.7 $10M 277k 37.67
MPLX Com Unit Rep Ltd (MPLX) 2.6 $9.9M 386k 25.63
Heron Therapeutics (HRTX) 2.6 $9.9M 610k 16.21
Glu Mobile 2.5 $9.6M 771k 12.48
Aerie Pharmaceuticals 1.9 $7.1M 397k 17.87
Magellan Health Com New 1.8 $7.0M 75k 93.24
Varian Medical Systems 1.8 $6.8M 39k 176.52
Independence Realty Trust In (IRT) 1.8 $6.8M 450k 15.20
Pandion Therapeutics 1.7 $6.7M 111k 60.05
Michaels Cos Inc/the Put Option 1.6 $6.2M 283k 22.00
CoreLogic 1.4 $5.4M 68k 79.24
Western Midstream Partners L Com Unit Lp Int (WES) 1.2 $4.6M 247k 18.59
MercadoLibre (MELI) 1.2 $4.4M 3.0k 1472.00
Cit Group Com New 1.1 $4.3M 83k 51.51
Targa Res Corp (TRGP) 1.1 $4.2M 132k 31.75
FLIR Systems 1.1 $4.1M 74k 56.47
Gw Pharmaceuticals Ads 1.0 $3.9M 18k 216.89
Nexpoint Real Estate Fin (NREF) 1.0 $3.8M 205k 18.58
Slack Technologies Com Cl A 1.0 $3.7M 90k 40.63
Postal Realty Trust Cl A (PSTL) 0.9 $3.5M 205k 17.18
Avaya Holdings Corp 0.9 $3.5M 125k 28.03
Perspecta 0.8 $3.2M 109k 29.05
Forum Merger Iv Corp Unit 03/15/2028 0.7 $2.9M 289k 9.90
Bio Rad Labs Cl A (BIO) 0.7 $2.6M 4.5k 571.11
Navistar International Corporation 0.6 $2.3M 52k 44.03
Nextdecade Corp (NEXT) 0.5 $2.1M 775k 2.67
Waddell & Reed Finl Cl A 0.5 $2.1M 82k 25.05
Protective Ins Corp CL B 0.5 $2.0M 88k 22.87
Gs Acquisition Hldgs Corp Ii Com Cl A 0.5 $1.7M 167k 10.43
GenMark Diagnostics 0.5 $1.7M 73k 23.90
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.4 $1.5M 293k 5.22
Tronc 0.4 $1.5M 85k 17.99
Standard Avb Financial 0.4 $1.4M 44k 32.65
Enterprise Products Partners (EPD) 0.4 $1.4M 65k 22.02
Crestwood Equity Partners Unit Ltd Partner 0.4 $1.4M 50k 27.92
Brookfield Property Partrs L Unit Ltd Partn 0.3 $1.3M 75k 17.79
Humana (HUM) 0.3 $1.3M 3.2k 419.30
Central Puerto S A Sponsored Adr (CEPU) 0.3 $1.3M 581k 2.26
Inphi Corporation 0.3 $1.2M 6.5k 178.33
Amryt Pharma Sponsored Ads 0.3 $1.1M 80k 13.93
American Airls (AAL) 0.3 $1.1M 46k 23.89
Axonics Modulation Technolog (AXNX) 0.3 $1.1M 18k 59.90
Grubhub 0.3 $1.1M 18k 61.17
Abbvie (ABBV) 0.3 $1.1M 10k 108.20
Anthem (ELV) 0.3 $1.1M 3.0k 358.80
Merck & Co (MRK) 0.3 $1.1M 14k 77.07
Natera (NTRA) 0.3 $1.1M 10k 101.54
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $1.0M 68k 14.84
Thermo Fisher Scientific (TMO) 0.2 $958k 2.1k 456.19
Paratek Pharmaceuticals 0.2 $952k 135k 7.06
Smtc Corp Com New 0.2 $928k 155k 6.01
Centene Corporation (CNC) 0.2 $895k 14k 63.93
Boston Scientific Corporation (BSX) 0.2 $889k 23k 38.65
Edwards Lifesciences (EW) 0.2 $841k 10k 83.68
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $790k 80k 9.86
McKesson Corporation (MCK) 0.2 $780k 4.0k 195.00
Premier Financial Ban 0.2 $774k 42k 18.58
Laboratory Corp Amer Hldgs Com New 0.2 $765k 3.0k 255.00
City Office Reit (CIO) 0.2 $751k 71k 10.62
Establishment Labs Holdings Ord (ESTA) 0.2 $750k 12k 62.50
WSFS Financial Corporation (WSFS) 0.2 $727k 15k 49.82
Avantor (AVTR) 0.2 $723k 25k 28.92
Acadia Healthcare (ACHC) 0.2 $686k 12k 57.17
Highland Global mf closed and mf open (HGLB) 0.2 $681k 88k 7.71
National Retail Properties Call Option (NNN) 0.2 $661k 15k 44.07
Surgery Partners (SGRY) 0.2 $656k 15k 44.26
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $644k 5.0k 128.80
Zimmer Holdings (ZBH) 0.2 $640k 4.0k 160.00
Si-bone (SIBN) 0.2 $636k 20k 31.80
Crh Medical Corp cs 0.2 $583k 134k 4.36
Illumina (ILMN) 0.2 $576k 1.5k 384.00
Amicus Therapeutics (FOLD) 0.1 $559k 57k 9.87
Patterson Companies (PDCO) 0.1 $550k 17k 31.98
Coherus Biosciences (CHRS) 0.1 $541k 37k 14.62
Reinvent Technology Partners Cl A 0.1 $508k 50k 10.16
Silk Road Medical Inc Common 0.1 $507k 10k 50.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $500k 53k 9.40
Becton, Dickinson and (BDX) 0.1 $486k 2.0k 243.00
Tandem Diabetes Care Com New (TNDM) 0.1 $485k 5.5k 88.18
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $481k 76k 6.33
Nextgen Acquisition Corp Cl A 0.1 $476k 48k 9.92
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $464k 18k 26.51
Alteryx Com Cl A 0.1 $460k 5.6k 82.88
Social Capital Hedosopha Hld Shs Cl A 0.1 $438k 40k 10.95
Social Capital Hedosopha Hld Shs Cl A 0.1 $428k 40k 10.70
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.1 $427k 2.6k 164.23
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $411k 5.0k 81.84
Insmed Com Par $.01 (INSM) 0.1 $409k 12k 34.08
Forest Road Acquisition Cl A Ord 0.1 $405k 40k 10.12
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $398k 40k 9.95
BioMarin Pharmaceutical (BMRN) 0.1 $378k 5.0k 75.60
Brookdale Senior Living (BKD) 0.1 $373k 62k 6.05
Proptech Investment Corp Ii Com Cl A 0.1 $370k 38k 9.78
Teladoc (TDOC) 0.1 $364k 2.0k 182.00
Organogenesis Hldgs (ORGO) 0.1 $364k 20k 18.20
Experience Invt Corp Com Cl A 0.1 $360k 35k 10.29
Qell Acquisition Corp Cl A 0.1 $356k 35k 10.17
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $327k 189k 1.73
Tortoise Acquisition Corp Ii Com Cl A 0.1 $323k 30k 10.95
Peridot Acquisition Corp Shs Cl A 0.1 $320k 30k 10.67
Kkr & Co (KKR) 0.1 $317k 6.5k 48.87
Cf Acquisition Corp Iv Com Cl A 0.1 $313k 32k 9.78
Stoneco Com Cl A (STNE) 0.1 $306k 5.0k 61.20
M&T Bank Corporation (MTB) 0.1 $306k 2.0k 151.49
BP Sponsored Adr Call Option (BP) 0.1 $304k 13k 24.32
Altitude Acquisition Corp Com Cl A 0.1 $301k 30k 10.03
Uniti Group Inc Com reit 0.1 $295k 27k 11.03
Class Acceleration Corp 0.1 $294k 30k 9.67
Luxfer Holdings SHS (LXFR) 0.1 $293k 14k 21.27
Gores Metropoulos Ii Unit 01/31/2028 0.1 $293k 29k 10.11
Mustang Bio 0.1 $282k 85k 3.32
Viacomcbs CL B Call Option (PARA) 0.1 $271k 6.0k 45.17
Bridgetown Holdings Com Cl A 0.1 $260k 24k 10.83
Spirit Rlty Cap Com New 0.1 $256k 6.0k 42.43
Sustainable Opportnts Acq Ord Shs A 0.1 $248k 25k 9.92
Starwood Property Trust Call Option (STWD) 0.1 $247k 10k 24.70
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $245k 25k 9.92
Starboard Value Acquisitn Com Cl A 0.1 $231k 23k 9.91
Pioneer Merger Corp Cl A Shs 0.1 $223k 23k 9.70
Discovery Com Ser A Call Option 0.1 $217k 5.0k 43.40
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $211k 21k 9.96
Falcon Capital Acquisitn Cor Com Cl A 0.1 $207k 21k 9.95
Carney Technology Acqu Corp Cl A Common Stk 0.1 $207k 21k 9.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $204k 4.5k 45.48
Nektar Therapeutics 0.1 $200k 10k 20.00
Genes (GCO) 0.1 $200k 4.2k 47.57
Fusion Acquisition Corp Cl A 0.1 $199k 20k 9.95
Holicity Com Cl A 0.0 $189k 16k 11.81
Minerva Neurosciences 0.0 $184k 63k 2.92
Houston Wire & Cable Company 0.0 $181k 35k 5.23
Reinvent Technology Partners Unit 03/12/2026 0.0 $173k 17k 10.06
Horizon Acquisition Corporat Shs Cl A 0.0 $167k 16k 10.18
Tuscan Holdings Ii Acq Corp 0.0 $151k 15k 10.07
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $149k 15k 9.93
Locust Walk Acquisition Corp Com Cl A 0.0 $142k 15k 9.73
Evolus (EOLS) 0.0 $130k 10k 13.00
Monument Circle Acquisitn Unit 01/14/2026 0.0 $126k 13k 9.89
Rmg Acquisition Corp Ii Cl A Shs 0.0 $115k 12k 10.00
Thoma Bravo Advantage Com Cl A 0.0 $115k 11k 10.45
Decarbonization Plus Acqu Com Cl A 0.0 $105k 10k 10.50
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $102k 10k 10.05
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $101k 10k 10.10
Fortress Value Acquis Corp I Com Cl A 0.0 $100k 10k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $99k 10k 9.90
Vyne Therapeutics 0.0 $69k 10k 6.87
Nextier Oilfield Solutions 0.0 $65k 17k 3.75
Agile Therapeutics 0.0 $52k 25k 2.08
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $11k 13k 0.87