Highland Capital Management LP — Q4 2013 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167365

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Media General INC	Stock-Other	11.35%	—	—
2	LORLUSD	Loral Space & Communications	Stock-Other	6.29%	—	-25.16%
3	✓	Spirit Realty Capital Inc	Stock-Other	5.49%	—	—
4	✓	Pendrell CORP	Stock-Other	5.28%	—	—
5	BFH	Bread Financial Holdings INC	Stock-Financials	3.36%	—	-23.32%
6	✓	Cbs CORP New	Stock-Other	2.97%	—	-17.79%
7	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	2.82%	—	+40.55%
8	✓	Compuware CORP	Stock-Other	2.50%	—	+93.98%
9	FTNT	Fortinet INC	Stock-Tech	2.39%	—	—
10	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.14%	—	+34.08%
11	LRNUSD	Stride INC	Stock-Other	2.13%	—	+12014.91%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	—	+101.16%
13	NWSA	News CORP - Class A	Stock-Comm Services	2.03%	—	+87.03%
14	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	1.88%	—	-14.18%
15	COST	Costco Wholesale Corporation	Stock-Consumer Staples	1.76%	—	+19.10%
16	✓		Stock-Other	1.55%	—	—
17	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.55%	—	+67.20%
18	MPC	Marathon Petroleum CORP	Stock-Energy	1.52%	—	—
19	SBAC	SBA Communications Corporation	Stock-Real Estate	1.46%	—	-66.13%
20	AMG	Affiliated Managers Group	Stock-Financials	1.37%	—	+19.99%
21	AIG	American International Group	Stock-Financials	1.32%	—	-39.59%
22	MTZ	Mastec INC	Stock-Industrials	1.22%	—	+72.36%
23	✓		Stock-Other	1.21%	—	—
24	AAPL	Apple INC	Stock-Tech	1.17%	—	—
25	WDC	Western Digital CORP	Stock-Tech	1.15%	—	—
26	LMEUR	Legg Mason INC	Stock-Other	1.08%	—	+56.14%
27	VLO	Valero Energy CORP	Stock-Energy	1.08%	—	—
28	ETRA	E*trade Financial CORP	Stock-Other	1.06%	—	—
29	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.04%	—	+3.16%
30	AJG	Arthur J Gallagher & Co	Stock-Financials	0.98%	—	-7.10%
31	KEX	Kirby CORP	Stock-Industrials	0.91%	—	+16.35%
32	✓	Sws Group INC Com	Stock-Other	0.90%	—	+9.90%
33	FDX	Fedex CORP	Stock-Industrials	0.89%	—	-27.45%
34	CXOEUR	Concho Resources INC	Stock-Other	0.88%	—	-21.58%
35	GOOG	Alphabet A	Stock-Comm Services	0.88%	—	+1258.54%
36	MPWR	Monolithic Power Systems INC	Stock-Tech	0.87%	—	-5.91%
37	GE	GE Aerospace	Stock-Industrials	0.87%	—	+15.73%
38	✓	Loral Space & Communicatns I	Stock-Other	0.87%	—	—
39	✓	Nexpoint Cr Strategies Fd	Stock-Other	0.75%	—	+19.23%
40	WSO	Watsco INC	Stock-Industrials	0.68%	—	—
41	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.67%	—	-20.02%
42	✓		Stock-Other	0.66%	—	—
43	VALE	Vale S.A.	Stock-Materials	0.65%	—	-30.80%
44	STT	State Street CORP	Stock-Financials	0.65%	—	—
45	MET	Metlife INC	Stock-Financials	0.64%	—	—
46	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.64%	—	—
47	ENOV	Enovis Corporation	Stock-Other	0.62%	—	—
48	FITB	Fifth Third Bancorp	Stock-Financials	0.58%	—	—
49	SCI	Service CORP International	Stock-Consumer Disc	0.57%	—	-68.85%
50	✓	Newcastle Invt CORP Com	Stock-Other	0.57%	—	-78.70%

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Holding changes this quarter

Position changes disclosed by Highland Capital Management LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Media General INC	+11.4%	NEW	New buy
2	FTNT	Fortinet INC	+2.4%	NEW	New buy
3	LRNUSD	Stride INC	+2.1%	+12014.91%	Add
4	✓		+1.6%	NEW	New buy
5	MPC	Marathon Petroleum CORP	+1.5%	NEW	New buy
6	AAPL	Apple INC	+1.2%	NEW	New buy
7	WDC	Western Digital CORP	+1.2%	NEW	New buy
8	VLO	Valero Energy CORP	+1.1%	NEW	New buy
9	✓	Compuware CORP	+1.1%	+93.98%	Add
10	ETRA	E*trade Financial CORP	+1.1%	NEW	New buy
11	META	Meta Platforms Inc-class A	+1%	+101.16%	Add
12	NWSA	News CORP - Class A	+0.9%	+87.03%	Add
13	✓	Loral Space & Communicatns I	+0.9%	NEW	New buy
14	GOOG	Alphabet A	+0.8%	+1258.54%	Add
15	GNCIQ	Gnc Holdings Inc-cl A	+0.7%	+40.55%	Add
16	MLCO	Melco Resorts & Entert-adr	+0.7%	+34.08%	Add
17	WSO	Watsco INC	+0.7%	NEW	New buy
18	✓		+0.7%	NEW	New buy
19	STT	State Street CORP	+0.7%	NEW	New buy
20	MET	Metlife INC	+0.6%	NEW	New buy
21	FLT1EUR	Fleetcor Technologies INC	+0.6%	NEW	New buy
22	ENOV	Enovis Corporation	+0.6%	NEW	New buy
23	FITB	Fifth Third Bancorp	+0.6%	NEW	New buy
24	AAL	American Airlines Group INC	+0.5%	NEW	New buy
25	MTZ	Mastec INC	+0.5%	+72.36%	Add
26	LMEUR	Legg Mason INC	+0.5%	+56.14%	Add
27	AER	AerCap Holdings N.V.	-0.6%	EXIT	Sold out
28	FLEX	Flex Ltd.	-0.6%	EXIT	Sold out
29	✓	Roma Financial CORP	-0.6%	EXIT	Sold out
30	GPOR1EUR	Gulfport Energy CORP	-0.6%	EXIT	Sold out
31	NXPI	NXP Semiconductors N.V.	-0.6%	EXIT	Sold out
32	FANG	Diamondback Energy INC	-0.6%	EXIT	Sold out
33	✓		-0.6%	EXIT	Sold out
34	AWI	Armstrong World Industries	-0.7%	EXIT	Sold out
35	✓		-0.7%	EXIT	Sold out
36	HTZ	Hertz Global Holdings, Inc.	-0.7%	EXIT	Sold out
37	MYGN	Myriad Genetics INC	-0.9%	EXIT	Sold out
38	FIS	Fidelity National Info Serv	-0.9%	EXIT	Sold out
39	✓	Adtalem Global Education Inc.	-1%	-75.11%	Trim
40	AIG	American International Group	-1%	-39.59%	Trim
41	TSLA	Tesla INC	-1.1%	EXIT	Sold out
42	XRX	Xerox Holdings Corporation	-1.1%	EXIT	Sold out
43	ACHC	Acadia Healthcare Co INC	-1.3%	EXIT	Sold out
44	SCI	Service CORP International	-1.5%	-68.85%	Trim
45	LORLUSD	Loral Space & Communications	-1.6%	-25.16%	Trim
46	FUN	Six Flags Entertainment Corporation	-1.7%	-75.84%	Trim
47	SYMCEUR	Symantec CORP	-2.3%	EXIT	Sold out
48	✓	Proshares Tr Ii	-2.4%	EXIT	Sold out
49	✓	Newcastle Invt CORP Com	-2.4%	-78.70%	Trim
50	SBAC	SBA Communications Corporation	-2.9%	-66.13%	Trim