Highland Capital Management

Highland Capital Management as of March 31, 2017

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 275 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 5.9 $116M 2.8M 42.30
Twitter 4.8 $95M 6.4M 14.95
Loral Space & Communications 4.2 $82M 2.1M 39.40
Spdr S&p 500 Etf (SPY) 4.0 $79M 335k 235.74
iShares Russell 2000 Index (IWM) 3.8 $74M 540k 137.48
Nexpoint Residential Tr (NXRT) 3.3 $64M 2.7M 24.16
Nexpoint Credit Strategies Fund (NXDT) 2.4 $47M 2.0M 22.90
Arch Coal Inc cl a 2.1 $42M 606k 68.94
Independence Realty Trust In (IRT) 1.8 $35M 3.7M 9.37
Patterson Companies (PDCO) 1.6 $32M 696k 45.23
K12 1.6 $31M 1.6M 19.15
Visa (V) 1.5 $30M 335k 88.87
Targa Res Corp (TRGP) 1.4 $27M 442k 59.90
Energy Transfer Equity (ET) 1.3 $26M 1.3M 19.73
Enterprise Products Partners (EPD) 1.2 $25M 890k 27.61
Energy Transfer Partners 1.2 $25M 671k 36.52
Heron Therapeutics (HRTX) 1.2 $25M 1.6M 15.00
Mplx (MPLX) 1.2 $23M 642k 36.08
Williams Companies (WMB) 1.1 $22M 748k 29.59
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $22M 691k 31.26
Fortinet (FTNT) 1.1 $21M 559k 38.35
Facebook Inc cl a (META) 1.1 $21M 148k 142.05
Minerva Neurosciences 1.0 $20M 2.4M 8.09
Cit 0.9 $19M 436k 42.93
Cdk Global Inc equities 0.9 $19M 287k 65.01
Spirit Realty reit 0.9 $19M 1.8M 10.13
Boardwalk Pipeline Partners 0.9 $18M 971k 18.31
Bmc Stk Hldgs 0.9 $18M 779k 22.60
Amazon (AMZN) 0.9 $18M 20k 886.52
Semgroup Corp cl a 0.9 $18M 486k 36.00
Cme (CME) 0.9 $17M 143k 118.80
Eli Lilly & Co. (LLY) 0.9 $17M 200k 84.11
Lowe's Companies (LOW) 0.9 $17M 206k 82.21
WESTERN GAS EQUITY Partners 0.9 $17M 366k 46.10
Rait Financial Trust 0.8 $16M 5.1M 3.20
Corning Incorporated (GLW) 0.8 $15M 572k 27.00
C.R. Bard 0.7 $15M 59k 247.50
Tesaro 0.7 $13M 87k 153.79
Microsoft Corporation (MSFT) 0.7 $13M 200k 65.86
Pinnacle Foods Inc De 0.7 $13M 224k 57.87
Huntington Bancshares Incorporated (HBAN) 0.6 $13M 946k 13.39
Pioneer Natural Resources (PXD) 0.6 $12M 65k 186.23
Gw Pharmaceuticals Plc ads 0.6 $12M 101k 121.15
Highland Fds i hi ld iboxx srln 0.6 $11M 617k 18.56
Parsley Energy Inc-class A 0.6 $11M 341k 32.51
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $11M 34k 327.31
Xpo Logistics Inc equity (XPO) 0.6 $11M 226k 47.89
Pendrell Corp Cl A 0.6 $11M 1.7M 6.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $11M 1.1M 10.05
Mettler-Toledo International (MTD) 0.5 $10M 22k 478.89
ConAgra Foods (CAG) 0.5 $11M 259k 40.34
Anthem (ELV) 0.5 $11M 64k 165.25
FedEx Corporation (FDX) 0.5 $9.8M 50k 195.16
NRG Energy (NRG) 0.5 $9.5M 511k 18.56
Vulcan Materials Company (VMC) 0.5 $9.4M 78k 120.49
Snap Inc cl a (SNAP) 0.5 $9.3M 415k 22.53
Roper Industries (ROP) 0.5 $8.8M 43k 206.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $8.8M 100k 87.78
Berry Plastics (BERY) 0.4 $8.7M 179k 48.57
Comcast Corporation (CMCSA) 0.4 $8.4M 224k 37.59
MGM Resorts International. (MGM) 0.4 $8.5M 311k 27.40
Rsp Permian 0.4 $8.2M 198k 41.43
Coherus Biosciences (CHRS) 0.4 $8.0M 378k 21.15
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.9M 200k 39.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $7.7M 200k 38.49
E TRADE Financial Corporation 0.4 $7.5M 214k 34.89
MercadoLibre (MELI) 0.4 $7.4M 35k 211.46
Cavium 0.4 $7.4M 103k 71.66
Klx Inc Com $0.01 0.4 $7.5M 167k 44.70
Broad 0.4 $7.4M 34k 218.96
Servicenow (NOW) 0.4 $7.3M 83k 87.47
Watsco, Incorporated (WSO) 0.4 $7.1M 50k 143.18
Burlington Stores (BURL) 0.3 $6.9M 71k 97.28
Jernigan Cap 0.3 $6.9M 298k 23.04
Western Digital (WDC) 0.3 $6.7M 82k 82.53
Alphabet Inc Class C cs (GOOG) 0.3 $6.6M 8.0k 829.50
Williams Partners 0.3 $6.5M 159k 40.83
Wright Medical Group Nv 0.3 $6.5M 209k 31.09
UnitedHealth (UNH) 0.3 $6.3M 38k 164.12
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.2M 100k 62.29
Charles Schwab Corporation (SCHW) 0.3 $6.1M 150k 40.81
Regions Financial Corporation (RF) 0.3 $6.0M 413k 14.53
Sirius Xm Holdings (SIRI) 0.3 $6.2M 1.2M 5.15
K2m Group Holdings 0.3 $6.0M 291k 20.51
Kraft Heinz (KHC) 0.3 $5.8M 64k 90.81
S&p Global (SPGI) 0.3 $5.9M 45k 130.73
Grupo Supervielle S A (SUPV) 0.3 $5.9M 350k 17.00
Apple (AAPL) 0.3 $5.7M 40k 143.65
Schlumberger (SLB) 0.3 $5.6M 72k 78.10
Intuit (INTU) 0.3 $5.5M 48k 116.00
Hldgs (UAL) 0.3 $5.5M 78k 70.65
State Street Corporation (STT) 0.3 $5.4M 68k 79.61
United Rentals (URI) 0.3 $5.3M 43k 125.06
Hain Celestial (HAIN) 0.3 $5.2M 140k 37.20
NuVasive 0.3 $5.0M 68k 74.67
CurrencyShares Japanese Yen Trust 0.3 $5.2M 60k 86.52
Prothena (PRTA) 0.3 $5.1M 91k 55.79
Citrix Systems 0.2 $4.9M 59k 83.39
IBERIABANK Corporation 0.2 $4.5M 57k 79.10
Liberty Global Inc C 0.2 $4.6M 130k 35.04
Quorum Health 0.2 $4.6M 842k 5.42
Pacira Pharmaceuticals (PCRX) 0.2 $4.4M 96k 45.60
JetBlue Airways Corporation (JBLU) 0.2 $4.1M 197k 20.61
Parker-Hannifin Corporation (PH) 0.2 $4.1M 26k 160.33
Micron Technology (MU) 0.2 $4.1M 141k 28.90
Editas Medicine (EDIT) 0.2 $4.2M 189k 22.33
Cliffs Natural Resources 0.2 $4.0M 485k 8.21
Abbvie (ABBV) 0.2 $3.9M 60k 65.31
Endo International (ENDPQ) 0.2 $3.9M 350k 11.16
Callon Pete Co Del Com Stk 0.2 $3.8M 289k 13.16
Amarin Corporation (AMRN) 0.2 $3.7M 1.2M 3.21
Shell Midstream Prtnrs master ltd part 0.2 $3.7M 114k 32.23
Spark Therapeutics 0.2 $3.8M 71k 53.00
Bluebird Bio (BLUE) 0.2 $3.5M 39k 90.75
Sage Therapeutics (SAGE) 0.2 $3.5M 50k 70.89
Pepsi (PEP) 0.2 $3.4M 30k 111.87
Tesoro Logistics Lp us equity 0.2 $3.4M 63k 54.46
Gemphire Therapeutics 0.2 $3.3M 317k 10.50
Weight Watchers International 0.1 $3.0M 195k 15.57
Ternium (TX) 0.1 $3.0M 115k 26.12
Alexion Pharmaceuticals 0.1 $2.9M 24k 121.26
Celgene Corporation 0.1 $2.9M 23k 124.55
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $3.0M 131k 22.60
Monsanto Company 0.1 $2.8M 25k 113.20
Seattle Genetics 0.1 $2.8M 45k 62.86
Hologic (HOLX) 0.1 $2.7M 63k 42.58
LifePoint Hospitals 0.1 $2.8M 42k 65.50
Bio-Rad Laboratories (BIO) 0.1 $2.7M 14k 200.00
Neurocrine Biosciences (NBIX) 0.1 $2.7M 63k 43.33
Cytokinetics (CYTK) 0.1 $2.8M 215k 12.86
Kadmon Hldgs 0.1 $2.7M 744k 3.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.8M 105k 26.56
Cooper Companies 0.1 $2.6M 13k 199.92
Banco Macro SA (BMA) 0.1 $2.6M 30k 86.70
Finish Line 0.1 $2.6M 180k 14.23
Allied World Assurance 0.1 $2.6M 49k 53.10
Express Scripts Holding 0.1 $2.6M 40k 66.07
Ultragenyx Pharmaceutical (RARE) 0.1 $2.6M 39k 67.79
Enlink Midstream Ptrs 0.1 $2.5M 137k 18.30
Ocean Rig Udw 0.1 $2.6M 8.9M 0.29
Caredx (CDNA) 0.1 $2.3M 1.6M 1.43
Qiagen Nv 0.1 $2.3M 78k 29.04
Pacific Continental Corporation 0.1 $2.1M 85k 24.50
American Tower Reit (AMT) 0.1 $2.1M 18k 121.54
Aerie Pharmaceuticals 0.1 $2.1M 46k 45.30
La Jolla Pharmaceuticl Com Par 0.1 $2.2M 74k 29.71
Fnf (FNF) 0.1 $2.2M 57k 38.93
Evolent Health (EVH) 0.1 $2.2M 100k 22.27
Cresud (CRESY) 0.1 $2.0M 101k 20.07
LHC 0.1 $2.0M 38k 54.00
Kinder Morgan (KMI) 0.1 $1.9M 89k 21.74
Portola Pharmaceuticals 0.1 $2.0M 52k 39.19
Pra Health Sciences 0.1 $2.0M 31k 65.24
Propetro Hldg (PUMP) 0.1 $1.9M 150k 12.89
Mead Johnson Nutrition 0.1 $1.7M 20k 89.08
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 18k 103.50
Adecoagro S A (AGRO) 0.1 $1.7M 150k 11.46
Puma Biotechnology (PBYI) 0.1 $1.7M 47k 37.00
Forward Pharma A/s 0.1 $1.7M 80k 21.60
Boston Scientific Corporation (BSX) 0.1 $1.6M 63k 25.00
Level 3 Communications 0.1 $1.6M 28k 57.21
Enlink Midstream (ENLC) 0.1 $1.5M 77k 19.40
Flexion Therapeutics 0.1 $1.6M 60k 26.95
Suno (SUN) 0.1 $1.6M 68k 24.17
Neuroderm Ltd F 0.1 $1.6M 60k 26.36
Vaneck Vectors Russia Index Et 0.1 $1.7M 80k 20.68
IRSA Inversiones Representaciones 0.1 $1.3M 53k 24.51
Molina Healthcare (MOH) 0.1 $1.4M 31k 45.59
PrivateBan 0.1 $1.4M 23k 59.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 12k 120.75
WisdomTree India Earnings Fund (EPI) 0.1 $1.4M 60k 24.13
Dynagas Lng Partners (DLNG) 0.1 $1.4M 79k 17.62
Aurinia Pharmaceuticals (AUPH) 0.1 $1.5M 200k 7.31
Pampa Energia (PAM) 0.1 $1.1M 20k 54.20
Calpine Corporation 0.1 $1.2M 109k 11.05
Oxford Industries (OXM) 0.1 $1.1M 19k 57.28
Edenor (EDN) 0.1 $1.2M 35k 34.77
Brookdale Senior Living (BKD) 0.1 $1.1M 83k 13.44
Transportadora de Gas del Sur SA (TGS) 0.1 $1.1M 80k 14.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.2M 25k 48.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.2M 25k 47.56
Midcoast Energy Partners 0.1 $1.1M 135k 8.05
Monogram Residential Trust 0.1 $1.1M 113k 9.97
Aclaris Therapeutics (ACRS) 0.1 $1.2M 40k 29.74
Janus Capital 0.1 $1.0M 79k 13.20
Fortress Investment 0.1 $909k 114k 7.95
Barnes & Noble 0.1 $1.1M 116k 9.25
Suburban Propane Partners (SPH) 0.1 $890k 33k 26.96
Cascade Bancorp 0.1 $1.1M 139k 7.71
ACADIA Pharmaceuticals (ACAD) 0.1 $895k 26k 34.17
Gas Nat 0.1 $959k 76k 12.70
Georgetown Bancorp Inc Md 0.1 $901k 35k 25.86
Crestwood Equity Partners master ltd part 0.1 $927k 35k 26.26
Zebra Technologies (ZBRA) 0.0 $739k 8.1k 91.23
Brocade Communications Systems 0.0 $788k 63k 12.48
WebMD Health 0.0 $739k 14k 52.70
Scynexis 0.0 $714k 259k 2.76
Metaldyne Performance Group, I 0.0 $830k 36k 22.85
Surgery Partners (SGRY) 0.0 $775k 40k 19.37
SYSCO Corporation (SYY) 0.0 $519k 10k 51.90
Sensient Technologies Corporation (SXT) 0.0 $523k 6.6k 79.24
SVB Financial (SIVBQ) 0.0 $538k 2.9k 186.16
Sonic Corporation 0.0 $621k 25k 25.35
Isle of Capri Casinos 0.0 $530k 20k 26.34
DepoMed 0.0 $642k 51k 12.56
PolyOne Corporation 0.0 $518k 15k 34.08
Raymond James Financial (RJF) 0.0 $575k 7.5k 76.31
Teledyne Technologies Incorporated (TDY) 0.0 $588k 4.7k 126.45
Akorn 0.0 $602k 25k 24.08
Deckers Outdoor Corporation (DECK) 0.0 $621k 10k 59.71
Nektar Therapeutics (NKTR) 0.0 $587k 25k 23.48
Headwaters Incorporated 0.0 $605k 26k 23.50
Quaker Chemical Corporation (KWR) 0.0 $497k 3.8k 131.66
CoreLogic 0.0 $574k 14k 40.71
Bank Of America Corp w exp 10/201 0.0 $671k 722k 0.93
Ss&c Technologies Holding (SSNC) 0.0 $595k 17k 35.42
Streamline Health Solutions (STRM) 0.0 $499k 489k 1.02
MiMedx (MDXG) 0.0 $596k 63k 9.54
Fairpoint Communications 0.0 $672k 41k 16.61
Blackstone Gso Strategic (BGB) 0.0 $634k 40k 15.85
West 0.0 $567k 23k 24.44
Seaworld Entertainment (PRKS) 0.0 $534k 29k 18.26
Egalet 0.0 $610k 120k 5.10
Spartannash (SPTN) 0.0 $644k 18k 35.00
Paratek Pharmaceuticals 0.0 $569k 30k 18.97
LKQ Corporation (LKQ) 0.0 $432k 15k 29.24
Teradata Corporation (TDC) 0.0 $311k 10k 31.10
Valspar Corporation 0.0 $386k 3.5k 110.92
Fifth Street Finance 0.0 $414k 90k 4.62
Resources Connection (RGP) 0.0 $335k 20k 16.75
Dril-Quip (DRQ) 0.0 $350k 6.4k 54.52
Oil States International (OIS) 0.0 $353k 11k 33.15
Plains All American Pipeline (PAA) 0.0 $378k 12k 31.62
Semtech Corporation (SMTC) 0.0 $478k 14k 33.78
Ormat Technologies (ORA) 0.0 $314k 5.5k 57.09
LMI Aerospace 0.0 $413k 30k 13.77
Mednax (MD) 0.0 $419k 6.0k 69.31
SM Energy (SM) 0.0 $382k 16k 23.99
Heartland Financial USA (HTLF) 0.0 $300k 6.0k 50.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $304k 22k 13.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $342k 26k 13.15
Cornerstone Ondemand 0.0 $455k 12k 38.89
Rlj Lodging Trust (RLJ) 0.0 $336k 14k 23.50
Xylem (XYL) 0.0 $377k 7.5k 50.27
Altisource Residential Corp cl b 0.0 $296k 19k 15.25
Luxfer Holdings 0.0 $342k 28k 12.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $421k 32k 13.25
Paypal Holdings (PYPL) 0.0 $430k 10k 43.00
BioMarin Pharmaceutical (BMRN) 0.0 $215k 2.5k 87.76
Charles River Laboratories (CRL) 0.0 $232k 2.6k 89.85
Cabela's Incorporated 0.0 $266k 5.0k 53.20
Raytheon Company 0.0 $229k 1.5k 152.67
Symantec Corporation 0.0 $245k 8.0k 30.62
Marriott International (MAR) 0.0 $235k 2.5k 94.00
Umpqua Holdings Corporation 0.0 $177k 10k 17.70
Humana (HUM) 0.0 $206k 1.0k 206.00
Air Methods Corporation 0.0 $228k 5.3k 43.02
WGL Holdings 0.0 $272k 3.3k 82.42
Exeter Res Corp 0.0 $286k 124k 2.30
Amicus Therapeutics (FOLD) 0.0 $178k 25k 7.12
CBL & Associates Properties 0.0 $118k 12k 9.57
Tesla Motors (TSLA) 0.0 $278k 1.0k 278.00
KKR & Co 0.0 $227k 12k 18.27
Gray Television (GTN.A) 0.0 $239k 18k 13.28
Moneygram International 0.0 $271k 16k 16.83
Dividend & Income Fund (BXSY) 0.0 $146k 12k 12.05
Blackstone Mtg Tr (BXMT) 0.0 $268k 8.6k 31.01
Biosante Pharmaceuticals (ANIP) 0.0 $240k 4.9k 49.48
Clubcorp Hldgs 0.0 $254k 16k 16.08
Wright Medical Group Rtsn V 0.0 $111k 69k 1.60
Life Storage Inc reit 0.0 $277k 3.4k 82.15
Cumulus Media Inc cl a 0.0 $232k 725k 0.32
MediciNova (MNOV) 0.0 $97k 16k 5.96
Wmi Holdings 0.0 $15k 10k 1.45
Kinder Morgan Inc/delaware Wts 0.0 $0 15M 0.00