Highland Capital Management LP — Q2 2014 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167365

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAL	American Airlines Group INC	Stock-Industrials	10.36%	—	+11.80%
2	✓	Media General INC	Stock-Other	6.59%	—	—
3	LORLUSD	Loral Space & Communications	Stock-Other	3.94%	—	+5.00%
4	✓	Spirit Realty Capital Inc	Stock-Other	2.99%	—	-25.39%
5	✓	Pendrell CORP	Stock-Other	2.96%	—	—
6	✓		Stock-Other	2.48%	—	+4.30%
7	FRPT	Freshpet, Inc.	Stock-Consumer Staples	2.37%	—	+9.77%
8	FTNT	Fortinet INC	Stock-Tech	2.31%	—	+1.99%
9	NRG	Nrg Energy INC	Stock-Utilities	2.01%	—	+276.50%
10	LRNUSD	Stride INC	Stock-Other	1.90%	—	+7.33%
11	AGQ	Proshares Ultra Silver	ETF-Commodities	1.84%	—	+2.40%
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.81%	—	—
13	NWSA	News CORP - Class A	Stock-Comm Services	1.75%	—	-21.36%
14	✓	Ocean Rig Udw INC	Stock-Other	1.66%	—	+290.11%
15	✓	Yahoo INC	Stock-Other	1.63%	—	+281.75%
16	✓	Fidelity National Financial, Inc.,	Stock-Other	1.54%	—	—
17	COST	Costco Wholesale Corporation	Stock-Consumer Staples	1.42%	—	+5.57%
18	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.30%	—	+6.19%
19	ACHC	Acadia Healthcare Co INC	Stock-Other	1.28%	—	+35.13%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	—	+23.90%
21	WDC	Western Digital CORP	Stock-Tech	1.12%	—	—
22	✓	American Airlines Group INC.	Stock-Other	1.12%	—	—
23	✓	Nabors Industries	Stock-Other	1.08%	—	—
24	CN4	Conn's INC	Stock-Other	1.04%	—	+24.23%
25	HCA	Hca Healthcare INC	Stock-Healthcare	1.00%	—	+587.55%
26	HRB	H&r Block INC	Stock-Consumer Disc	0.92%	—	+5.07%
27	LMEUR	Legg Mason INC	Stock-Other	0.90%	—	-12.00%
28	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.87%	—	+3.25%
29	CVLT	Commvault Systems INC	Stock-Tech	0.87%	—	+91.21%
30	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.86%	—	—
31	WSO	Watsco INC	Stock-Industrials	0.85%	—	-3.28%
32	✓	Sws Group INC Com	Stock-Other	0.85%	—	+23.53%
33	HPE	Hewlett-Packard Company	Stock-Tech	0.84%	—	+100.34%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.82%	—	+31.88%
35	BFH	Bread Financial Holdings INC	Stock-Financials	0.79%	—	-57.99%
36	✓	Nexpoint Cr Strategies Fd	Stock-Other	0.74%	—	+0.96%
37	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.73%	—	-56.79%
38	SBAC	SBA Communications Corporation	Stock-Real Estate	0.72%	—	-60.47%
39	FANG	Diamondback Energy INC	Stock-Energy	0.72%	—	+40.70%
40	CXOEUR	Concho Resources INC	Stock-Other	0.71%	—	—
41	TWMUSD	Proshares Ultrashort R2000	ETF-Other	0.67%	—	+31.09%
42	JBLU	Jetblue Airways CORP	Stock-Industrials	0.66%	—	+381.98%
43	RXT	Rackspace Technology, Inc.	Stock-Other	0.66%	—	+11.30%
44	AMG	Affiliated Managers Group	Stock-Financials	0.64%	—	+16.35%
45	CITUSD	Cit Group INC	Stock-Other	0.60%	—	+225.35%
46	AT	Atlantic Power CORP	Stock-Other	0.58%	—	+21.91%
47	✓		Stock-Other	0.58%	—	-1.53%
48	GE	GE Aerospace	Stock-Industrials	0.57%	—	-35.87%
49	PDCOEUR	Patterson Cos INC	Stock-Other	0.56%	—	—
50	BKU	Bankunited INC	Stock-Other	0.51%	—	-13.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highland Capital Management LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAL	American Airlines Group INC	+1.8%	+11.80%	Add
2	NRG	Nrg Energy INC	+1.5%	+276.50%	Add
3	✓	Ocean Rig Udw INC	+1.2%	+290.11%	Add
4	✓	Yahoo INC	+1.2%	+281.75%	Add
5	HCA	Hca Healthcare INC	+0.9%	+587.55%	Add
6	JBLU	Jetblue Airways CORP	+0.5%	+381.98%	Add
7	HPE	Hewlett-Packard Company	+0.4%	+100.34%	Add
8	CITUSD	Cit Group INC	+0.4%	+225.35%	Add
9	✓	Media General INC	+0.2%	—	Unchanged
10	GNCIQ	Gnc Holdings Inc-cl A	-0.5%	-72.91%	Trim
11	CRM	Salesforce INC	-0.5%	-57.60%	Trim
12	LTH	Life Time Group Holdings, Inc.	-0.5%	-74.92%	Trim
13	PXDEUR	Pioneer Natural Resources Co	-0.8%	-56.79%	Trim
14	KEX	Kirby CORP	-0.8%	-94.31%	Trim
15	MPC	Marathon Petroleum CORP	-0.9%	-88.18%	Trim
16	SBAC	SBA Communications Corporation	-1%	-60.47%	Trim
17	BFH	Bread Financial Holdings INC	-1.2%	-57.99%	Trim
18	✓	Spirit Realty Capital Inc	-1.2%	-25.39%	Trim
19	MLCO	Melco Resorts & Entert-adr	-1.4%	-93.16%	Trim
20	✓	Cbs CORP New	-1.7%	-84.20%	Trim
21	LULU	Lululemon Athletica INC	—	NEW	New buy
22	✓	Fidelity National Financial, Inc.,	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	WDC	Western Digital CORP	—	NEW	New buy
25	✓	American Airlines Group INC.	—	NEW	New buy
26	✓	Nabors Industries	—	NEW	New buy
27	VALE	Vale S.A.	—	EXIT	Sold out
28	✓	Compuware CORP	—	EXIT	Sold out
29	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
30	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
31	CXOEUR	Concho Resources INC	—	NEW	New buy
32	GOOG	Alphabet A	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	VLO	Valero Energy CORP	—	EXIT	Sold out
35	PDCOEUR	Patterson Cos INC	—	NEW	New buy
36	✓	Tivo INC	—	NEW	New buy
37	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
38	HOG	Harley-davidson INC	—	EXIT	Sold out
39	✓	Neustar INC	—	NEW	New buy
40	✓	Rcs Cap CORP	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Athlon Energy INC	—	NEW	New buy
43	✓	Qlik Technologies INC	—	EXIT	Sold out
44	ALLY	Ally Financial INC	—	NEW	New buy
45	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
46	CIEN	Ciena CORP	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	AFL	Aflac INC	—	NEW	New buy
49	✓	American Airls Group INC	—	EXIT	Sold out
50	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out