Highland Capital Management as of Dec. 31, 2010
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 146 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Loral Space & Communications | 17.0 | $110M | 1.4M | 76.50 | |
| Industries N shs - a - (LYB) | 10.3 | $66M | 1.9M | 34.40 | |
| ICO Global Communications (ICOG) | 9.8 | $63M | 42M | 1.50 | |
| Capstead Mortgage Corporation | 3.2 | $21M | 1.7M | 12.59 | |
| Complete Genomics | 2.9 | $19M | 2.5M | 7.47 | |
| Apple (AAPL) | 2.6 | $17M | 53k | 322.56 | |
| Kansas City Southern | 1.4 | $9.1M | 191k | 47.86 | |
| Rovi Corporation | 1.4 | $8.7M | 140k | 62.01 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $8.6M | 117k | 73.29 | |
| Tempur-Pedic International (TPX) | 1.3 | $8.3M | 208k | 40.06 | |
| Concho Resources | 1.2 | $8.0M | 91k | 87.67 | |
| Aon Corporation | 1.2 | $7.8M | 169k | 46.01 | |
| CF Industries Holdings (CF) | 1.1 | $7.2M | 54k | 135.15 | |
| Highland Credit Strategies Fund | 1.1 | $7.0M | 921k | 7.58 | |
| Microvision | 1.1 | $6.8M | 3.6M | 1.86 | |
| Equinix | 1.0 | $6.6M | 81k | 81.26 | |
| Ford Motor Company (F) | 1.0 | $6.2M | 371k | 16.79 | |
| Whole Foods Market | 0.9 | $6.1M | 120k | 50.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $6.0M | 469k | 12.86 | |
| Microvision Inc Del *w exp 07/23/201 | 0.9 | $6.0M | 3.2M | 1.86 | |
| Illumina (ILMN) | 0.9 | $5.9M | 94k | 63.34 | |
| Crosstex Energy | 0.9 | $5.7M | 399k | 14.40 | |
| Verisk Analytics (VRSK) | 0.9 | $5.7M | 167k | 34.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $5.6M | 166k | 34.00 | |
| Xerox Corporation | 0.8 | $5.5M | 475k | 11.52 | |
| Aruba Networks | 0.8 | $5.3M | 256k | 20.88 | |
| Solutia | 0.8 | $4.8M | 209k | 23.08 | |
| DuPont Fabros Technology | 0.8 | $4.8M | 226k | 21.27 | |
| Polaris Industries (PII) | 0.7 | $4.7M | 61k | 78.02 | |
| Hospitality Properties Trust | 0.7 | $4.6M | 199k | 23.04 | |
| KKR & Co | 0.7 | $4.4M | 308k | 14.20 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $4.3M | 201k | 21.55 | |
| Entropic Communications | 0.7 | $4.3M | 358k | 12.08 | |
| Navistar International Corporation | 0.7 | $4.2M | 73k | 57.91 | |
| ResMed (RMD) | 0.6 | $4.1M | 119k | 34.64 | |
| Scripps Networks Interactive | 0.6 | $4.1M | 80k | 51.75 | |
| NetApp (NTAP) | 0.6 | $4.1M | 74k | 54.97 | |
| F5 Networks (FFIV) | 0.6 | $4.1M | 31k | 130.16 | |
| Coach | 0.6 | $4.0M | 73k | 55.32 | |
| OmniVision Technologies | 0.6 | $4.0M | 135k | 29.61 | |
| Fronteer Gold | 0.6 | $4.0M | 339k | 11.73 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | 54k | 69.91 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $3.6M | 58k | 63.22 | |
| RealD | 0.6 | $3.7M | 142k | 25.92 | |
| SuccessFactors | 0.5 | $3.5M | 120k | 28.96 | |
| Whiting Petroleum Corporation | 0.5 | $3.4M | 29k | 117.21 | |
| Entravision Communication (EVC) | 0.5 | $3.4M | 1.3M | 2.57 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.4M | 50k | 66.87 | |
| AGCO Corporation (AGCO) | 0.5 | $3.2M | 63k | 50.67 | |
| Pioneer Natural Resources (PXD) | 0.5 | $3.2M | 37k | 86.81 | |
| NRG Energy (NRG) | 0.5 | $3.1M | 160k | 19.54 | |
| Regal Entertainment | 0.5 | $3.0M | 258k | 11.74 | |
| CSX Corporation (CSX) | 0.5 | $3.0M | 46k | 64.61 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $3.0M | 19k | 154.82 | |
| Adtran | 0.4 | $2.7M | 76k | 36.20 | |
| Silver Wheaton Corp | 0.4 | $2.8M | 71k | 39.03 | |
| QuinStreet (QNST) | 0.4 | $2.7M | 143k | 19.21 | |
| Ariba | 0.4 | $2.7M | 116k | 23.49 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.7M | 94k | 28.62 | |
| New Gold Inc Cda (NGD) | 0.4 | $2.7M | 280k | 9.76 | |
| ProShares UltraShort Yen | 0.4 | $2.7M | 175k | 15.67 | |
| Hecla Mining Company (HL) | 0.4 | $2.6M | 234k | 11.26 | |
| Genzyme Corporation | 0.4 | $2.6M | 36k | 71.20 | |
| Lululemon Athletica (LULU) | 0.4 | $2.6M | 38k | 68.42 | |
| Gentex Corporation (GNTX) | 0.4 | $2.6M | 87k | 29.56 | |
| Cypress Semiconductor Corporation | 0.4 | $2.5M | 134k | 18.58 | |
| Garmin (GRMN) | 0.4 | $2.5M | 82k | 30.99 | |
| Hewlett-Packard Company | 0.4 | $2.5M | 59k | 42.10 | |
| Torchmark Corporation | 0.4 | $2.4M | 40k | 59.73 | |
| Las Vegas Sands (LVS) | 0.4 | $2.3M | 50k | 45.94 | |
| Capital One Financial (COF) | 0.4 | $2.3M | 55k | 42.56 | |
| General Motors Company (GM) | 0.4 | $2.3M | 62k | 36.85 | |
| Raytheon Company | 0.3 | $2.3M | 49k | 46.33 | |
| Airgas | 0.3 | $2.1M | 34k | 62.45 | |
| Angiotech Pharmaceuticals In | 0.3 | $2.0M | 6.4M | 0.32 | |
| Quicksilver Resources | 0.3 | $2.0M | 136k | 14.74 | |
| Clearwire Corporation | 0.3 | $1.8M | 357k | 5.15 | |
| Dynegy | 0.3 | $1.8M | 327k | 5.62 | |
| Calpine Corporation | 0.3 | $1.8M | 137k | 13.34 | |
| Protective Life | 0.3 | $1.8M | 68k | 26.63 | |
| Western Digital (WDC) | 0.2 | $1.5M | 45k | 33.90 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 115k | 12.60 | |
| Dell | 0.2 | $1.4M | 105k | 13.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 32k | 41.61 | |
| National CineMedia | 0.2 | $1.3M | 66k | 19.91 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.1M | 77k | 14.64 | |
| Lorillard | 0.2 | $1.1M | 14k | 82.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 29k | 35.03 | |
| Harris Corporation | 0.2 | $1.0M | 22k | 45.31 | |
| National Semiconductor Corporation | 0.2 | $1.1M | 77k | 13.75 | |
| Mbia (MBI) | 0.1 | $962k | 80k | 12.00 | |
| ViaSat (VSAT) | 0.1 | $959k | 22k | 44.40 | |
| Acorda Therapeutics | 0.1 | $949k | 35k | 27.27 | |
| Cardinal Health (CAH) | 0.1 | $905k | 24k | 38.31 | |
| Global Payments (GPN) | 0.1 | $896k | 19k | 46.19 | |
| Salix Pharmaceuticals | 0.1 | $933k | 20k | 46.95 | |
| Nordion | 0.1 | $929k | 82k | 11.39 | |
| athenahealth | 0.1 | $791k | 19k | 41.01 | |
| Dynavax Technologies Corporation | 0.1 | $741k | 232k | 3.20 | |
| Myrexis (MYRX) | 0.1 | $771k | 185k | 4.16 | |
| Beckman Coulter | 0.1 | $709k | 9.4k | 75.23 | |
| PerkinElmer (RVTY) | 0.1 | $710k | 28k | 25.82 | |
| Ambac Financial | 0.1 | $684k | 6.2M | 0.11 | |
| Applied Materials (AMAT) | 0.1 | $681k | 49k | 14.06 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $711k | 35k | 20.31 | |
| Raptor Pharmaceutical | 0.1 | $687k | 189k | 3.64 | |
| ProShares UltraPro Short Russell2000 ETF | 0.1 | $714k | 31k | 23.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $660k | 19k | 34.75 | |
| McKesson Corporation (MCK) | 0.1 | $660k | 9.4k | 70.41 | |
| Emergency Medical Services Corporation | 0.1 | $643k | 9.9k | 64.64 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $623k | 6.0k | 103.83 | |
| Volcano Corporation | 0.1 | $643k | 24k | 27.29 | |
| Mednax (MD) | 0.1 | $675k | 10k | 67.28 | |
| Health Management Associates | 0.1 | $600k | 63k | 9.53 | |
| Kindred Healthcare | 0.1 | $558k | 30k | 18.38 | |
| Omega Healthcare Investors (OHI) | 0.1 | $611k | 27k | 22.44 | |
| Alliant Techsystems | 0.1 | $566k | 7.6k | 74.47 | |
| NuVasive | 0.1 | $605k | 24k | 25.64 | |
| RTI International Metals | 0.1 | $577k | 21k | 26.98 | |
| Medidata Solutions | 0.1 | $602k | 25k | 23.90 | |
| Broadridge Financial Solutions (BR) | 0.1 | $504k | 23k | 21.91 | |
| Cephalon | 0.1 | $494k | 8.0k | 61.75 | |
| Pall Corporation | 0.1 | $485k | 9.8k | 49.55 | |
| ArthroCare Corporation | 0.1 | $547k | 18k | 31.04 | |
| Hilltop Holdings (HTH) | 0.1 | $501k | 51k | 9.91 | |
| Mylan | 0.1 | $423k | 20k | 21.15 | |
| eResearch Technology | 0.1 | $429k | 58k | 7.35 | |
| Best Buy (BBY) | 0.1 | $379k | 11k | 34.30 | |
| MAP Pharmaceuticals | 0.1 | $335k | 20k | 16.75 | |
| NxStage Medical | 0.1 | $292k | 12k | 24.92 | |
| Luminex Corporation | 0.1 | $292k | 16k | 18.25 | |
| BioMimetic Therapeutics | 0.1 | $317k | 25k | 12.69 | |
| Halozyme Therapeutics (HALO) | 0.1 | $304k | 38k | 7.91 | |
| Uroplasty | 0.1 | $329k | 82k | 4.03 | |
| Xoma | 0.1 | $343k | 67k | 5.13 | |
| Allos Therapeutics | 0.0 | $277k | 60k | 4.62 | |
| Incyte Corporation (INCY) | 0.0 | $248k | 15k | 16.53 | |
| Warner Chilcott Plc - | 0.0 | $255k | 11k | 22.57 | |
| Alphatec Holdings | 0.0 | $184k | 68k | 2.69 | |
| Chelsea Therapeutics International | 0.0 | $203k | 27k | 7.51 | |
| Genon Energy | 0.0 | $221k | 58k | 3.81 | |
| TranS1 (TSON) | 0.0 | $112k | 54k | 2.07 | |
| Alliance HealthCare Services | 0.0 | $74k | 18k | 4.22 | |
| Immunomedics | 0.0 | $72k | 20k | 3.60 | |
| PHC | 0.0 | $51k | 31k | 1.66 | |
| Gray Television (GTN.A) | 0.0 | $44k | 24k | 1.87 |
