Highland Capital Management as of March 31, 2011
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 151 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Loral Space & Communications | 13.4 | $56M | 716k | 77.55 | |
Capstead Mortgage Corporation | 5.1 | $21M | 1.7M | 12.78 | |
Crosstex Energy | 4.0 | $17M | 980k | 16.92 | |
Apple (AAPL) | 3.4 | $14M | 41k | 348.51 | |
KKR & Co | 2.6 | $11M | 670k | 16.41 | |
Tempur-Pedic International (TPX) | 2.6 | $11M | 212k | 50.66 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $9.3M | 114k | 81.40 | |
Diamond Foods | 2.2 | $9.3M | 166k | 55.80 | |
Xerox Corporation | 2.0 | $8.4M | 789k | 10.65 | |
ICO Global Communications (ICOG) | 2.0 | $8.2M | 3.1M | 2.67 | |
Concho Resources | 1.9 | $8.1M | 75k | 107.30 | |
SBA Communications Corporation | 1.8 | $7.6M | 191k | 39.68 | |
Hospitality Properties Trust | 1.8 | $7.4M | 320k | 23.15 | |
Rovi Corporation | 1.7 | $7.2M | 133k | 53.65 | |
Aon Corporation | 1.6 | $6.7M | 127k | 52.96 | |
VeriFone Systems | 1.5 | $6.4M | 116k | 54.95 | |
SuccessFactors | 1.4 | $5.9M | 151k | 39.09 | |
Equinix | 1.4 | $5.7M | 63k | 91.10 | |
Kansas City Southern | 1.4 | $5.6M | 103k | 54.45 | |
Solutia | 1.2 | $5.2M | 205k | 25.40 | |
Western Union Company (WU) | 1.2 | $5.0M | 242k | 20.77 | |
Whole Foods Market | 1.2 | $4.9M | 75k | 65.91 | |
Williams-Sonoma (WSM) | 1.1 | $4.6M | 115k | 40.50 | |
DSW | 1.1 | $4.6M | 116k | 39.96 | |
Lockheed Martin Corporation (LMT) | 1.0 | $4.3M | 54k | 80.39 | |
Syniverse Holdings | 1.0 | $4.1M | 233k | 17.77 | |
Finisar Corporation | 1.0 | $4.1M | 165k | 24.60 | |
Protective Life | 0.9 | $3.9M | 147k | 26.55 | |
F5 Networks (FFIV) | 0.9 | $3.8M | 38k | 102.56 | |
Genzyme Corporation | 0.9 | $3.8M | 50k | 76.16 | |
Entravision Communication (EVC) | 0.9 | $3.6M | 1.3M | 2.71 | |
Scripps Networks Interactive | 0.9 | $3.6M | 72k | 50.08 | |
Western Digital (WDC) | 0.9 | $3.6M | 95k | 37.29 | |
NRG Energy (NRG) | 0.8 | $3.4M | 160k | 21.54 | |
Global Payments (GPN) | 0.8 | $3.4M | 69k | 48.92 | |
Ctrip.com International | 0.8 | $3.4M | 82k | 41.49 | |
Brocade Communications Systems | 0.8 | $3.4M | 553k | 6.15 | |
Torchmark Corporation | 0.8 | $3.2M | 49k | 66.49 | |
DuPont Fabros Technology | 0.8 | $3.2M | 131k | 24.25 | |
Patterson-UTI Energy (PTEN) | 0.7 | $3.1M | 105k | 29.39 | |
Capital One Financial (COF) | 0.7 | $2.9M | 55k | 51.95 | |
ProShares UltraShort Yen | 0.7 | $2.8M | 175k | 16.27 | |
Norfolk Southern (NSC) | 0.6 | $2.6M | 38k | 69.27 | |
American Axle & Manufact. Holdings (AXL) | 0.6 | $2.6M | 208k | 12.59 | |
Jarden Corporation | 0.6 | $2.6M | 74k | 35.56 | |
Raytheon Company | 0.6 | $2.5M | 49k | 50.86 | |
Hewlett-Packard Company | 0.6 | $2.4M | 59k | 40.97 | |
Dynegy | 0.6 | $2.4M | 417k | 5.69 | |
Highland Credit Strategies Fund | 0.6 | $2.4M | 316k | 7.51 | |
CareFusion Corporation | 0.6 | $2.3M | 83k | 28.20 | |
Entropic Communications | 0.6 | $2.3M | 274k | 8.45 | |
Industries N shs - a - (LYB) | 0.6 | $2.3M | 58k | 39.55 | |
Regal Entertainment | 0.5 | $2.2M | 166k | 13.50 | |
CF Industries Holdings (CF) | 0.5 | $2.3M | 17k | 136.79 | |
Complete Production Services | 0.5 | $2.2M | 69k | 31.81 | |
Calpine Corporation | 0.5 | $2.2M | 137k | 15.87 | |
ON Semiconductor (ON) | 0.5 | $2.1M | 212k | 9.86 | |
Clearwire Corporation | 0.5 | $2.0M | 357k | 5.59 | |
Quicksilver Resources | 0.5 | $1.9M | 136k | 14.31 | |
Visteon Corporation (VC) | 0.4 | $1.8M | 29k | 62.49 | |
Korn/Ferry International (KFY) | 0.4 | $1.7M | 78k | 22.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 35k | 48.14 | |
AMERIGROUP Corporation | 0.4 | $1.6M | 26k | 64.25 | |
Applied Materials (AMAT) | 0.4 | $1.5M | 97k | 15.62 | |
GameStop (GME) | 0.4 | $1.5M | 67k | 22.53 | |
Noble Corporation Com Stk | 0.3 | $1.4M | 31k | 45.61 | |
Resolute Energy | 0.3 | $1.4M | 78k | 18.13 | |
CSX Corporation (CSX) | 0.3 | $1.4M | 18k | 78.63 | |
Enterprise Products Partners (EPD) | 0.3 | $1.4M | 32k | 43.06 | |
ITT Educational Services (ESINQ) | 0.3 | $1.3M | 18k | 72.17 | |
Lorillard | 0.3 | $1.3M | 14k | 95.04 | |
American Eagle Outfitters (AEO) | 0.3 | $1.2M | 77k | 15.90 | |
Sally Beauty Holdings (SBH) | 0.3 | $1.2M | 85k | 14.01 | |
Moly | 0.3 | $1.2M | 20k | 60.00 | |
Cerner Corporation | 0.3 | $1.2M | 10k | 111.15 | |
Harris Corporation | 0.3 | $1.1M | 22k | 49.60 | |
Basic Energy Services | 0.3 | $1.1M | 44k | 25.52 | |
Baxter International (BAX) | 0.3 | $1.1M | 20k | 53.79 | |
National Semiconductor Corporation | 0.3 | $1.1M | 77k | 14.34 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 29k | 35.17 | |
Dell | 0.2 | $987k | 68k | 14.51 | |
Visa (V) | 0.2 | $987k | 13k | 73.66 | |
Dionex Corporation | 0.2 | $894k | 7.6k | 118.05 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $888k | 42k | 20.99 | |
Mednax (MD) | 0.2 | $868k | 13k | 66.60 | |
Vera Bradley (VRA) | 0.2 | $865k | 21k | 42.20 | |
Microvision Inc Del *w exp 07/23/201 | 0.2 | $893k | 981k | 0.91 | |
McKesson Corporation (MCK) | 0.2 | $791k | 10k | 79.10 | |
Mbia (MBI) | 0.2 | $805k | 80k | 10.04 | |
Molina Healthcare (MOH) | 0.2 | $786k | 20k | 39.98 | |
Acorda Therapeutics | 0.2 | $807k | 35k | 23.19 | |
Kindred Healthcare | 0.2 | $711k | 30k | 23.89 | |
Nordion | 0.2 | $708k | 60k | 11.81 | |
Airgas | 0.2 | $664k | 10k | 66.40 | |
Best Buy (BBY) | 0.2 | $648k | 23k | 28.74 | |
CVS Caremark Corporation (CVS) | 0.2 | $652k | 19k | 34.33 | |
Celgene Corporation | 0.2 | $681k | 12k | 57.56 | |
RTI International Metals | 0.2 | $666k | 21k | 31.14 | |
TranS1 (TSON) | 0.2 | $658k | 152k | 4.32 | |
Cephalon | 0.1 | $609k | 8.0k | 76.12 | |
Universal Health Services (UHS) | 0.1 | $628k | 13k | 49.45 | |
Mylan | 0.1 | $623k | 28k | 22.65 | |
WellPoint | 0.1 | $628k | 9.0k | 69.78 | |
Biogen Idec (BIIB) | 0.1 | $624k | 8.5k | 73.41 | |
Vivus | 0.1 | $619k | 100k | 6.19 | |
ProShares UltraShort Euro (EUO) | 0.1 | $625k | 35k | 17.86 | |
Pall Corporation | 0.1 | $564k | 9.8k | 57.62 | |
Thermo Fisher Scientific (TMO) | 0.1 | $583k | 11k | 55.52 | |
PerkinElmer (RVTY) | 0.1 | $578k | 22k | 26.27 | |
International Business Machines (IBM) | 0.1 | $571k | 3.5k | 163.14 | |
Gilead Sciences (GILD) | 0.1 | $575k | 14k | 42.44 | |
Lowe's Companies (LOW) | 0.1 | $597k | 23k | 26.42 | |
Express Scripts | 0.1 | $556k | 10k | 55.60 | |
Life Technologies | 0.1 | $550k | 11k | 52.38 | |
Alliant Techsystems | 0.1 | $537k | 7.6k | 70.66 | |
Thoratec Corporation | 0.1 | $519k | 20k | 25.95 | |
Arch Coal | 0.1 | $512k | 14k | 36.06 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $509k | 11k | 44.82 | |
Hilltop Holdings (HTH) | 0.1 | $507k | 51k | 10.03 | |
Seagate Technology Com Stk | 0.1 | $515k | 36k | 14.41 | |
Group | 0.1 | $489k | 35k | 14.08 | |
Abbott Laboratories (ABT) | 0.1 | $469k | 9.6k | 49.04 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $466k | 38k | 12.43 | |
Raptor Pharmaceutical | 0.1 | $468k | 136k | 3.45 | |
Salix Pharmaceuticals | 0.1 | $420k | 12k | 35.00 | |
ProShares UltraPro Short S&P 500 | 0.1 | $418k | 20k | 20.90 | |
Ensign (ENSG) | 0.1 | $361k | 11k | 31.92 | |
Dendreon Corporation | 0.1 | $380k | 10k | 37.40 | |
Sequenom | 0.1 | $317k | 50k | 6.34 | |
BioMimetic Therapeutics | 0.1 | $327k | 25k | 13.09 | |
Uroplasty | 0.1 | $325k | 49k | 6.61 | |
Ariad Pharmaceuticals | 0.1 | $290k | 39k | 7.51 | |
Bank of America Corporation (BAC) | 0.1 | $232k | 17k | 13.33 | |
Incyte Corporation (INCY) | 0.1 | $238k | 15k | 15.87 | |
Orexigen Therapeutics | 0.1 | $257k | 91k | 2.84 | |
Alphatec Holdings | 0.1 | $270k | 100k | 2.70 | |
St. Jude Medical | 0.1 | $256k | 5.0k | 51.20 | |
Halozyme Therapeutics (HALO) | 0.1 | $258k | 38k | 6.71 | |
Myrexis (MYRX) | 0.1 | $269k | 70k | 3.85 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $238k | 32k | 7.35 | |
Sprint Nextel Corporation | 0.0 | $155k | 34k | 4.63 | |
First Defiance Financial | 0.0 | $178k | 12k | 14.36 | |
PHC | 0.0 | $153k | 58k | 2.64 | |
Alliance HealthCare Services | 0.0 | $129k | 29k | 4.43 | |
Savient Pharmaceuticals | 0.0 | $106k | 10k | 10.60 | |
Chelsea Therapeutics International | 0.0 | $131k | 34k | 3.87 | |
Citi | 0.0 | $81k | 18k | 4.40 | |
Delta Air Lines (DAL) | 0.0 | $99k | 10k | 9.80 | |
Immunomedics | 0.0 | $76k | 20k | 3.80 | |
American Caresource Holdings (ANCI) | 0.0 | $37k | 22k | 1.69 | |
Gray Television (GTN.A) | 0.0 | $35k | 18k | 1.94 |