Highland Capital Management LP — Q3 2014 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q3 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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAL	American Airlines Group INC	Stock-Industrials	9.35%	—	+7.44%
2	LORLUSD	Loral Space & Communications	Stock-Other	5.73%	—	+44.89%
3	✓	Media General INC	Stock-Other	4.28%	—	—
4	✓	Spirit Realty Capital Inc	Stock-Other	2.55%	—	-13.11%
5	✓		Stock-Other	2.47%	—	-12.33%
6	✓	Pendrell CORP	Stock-Other	2.29%	—	—
7	FTNT	Fortinet INC	Stock-Tech	2.28%	—	-3.22%
8	LRNUSD	Stride INC	Stock-Other	2.16%	—	+69.09%
9	NRG	Nrg Energy INC	Stock-Utilities	2.10%	—	+25.55%
10	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+448.02%
11	✓	Ocean Rig Udw INC	Stock-Other	1.50%	—	+4.27%
12	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	1.42%	—	+63.53%
13	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.41%	—	-43.83%
14	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.40%	—	—
15	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.39%	—	-27.26%
16	FNF	Fidelity National Financial	Stock-Financials	1.29%	—	—
17	ABBV	Abbvie INC	Stock-Healthcare	1.27%	—	+781.70%
18	AGQ	Proshares Ultra Silver	ETF-Commodities	1.20%	—	—
19	✓		Stock-Other	1.18%	—	+484.27%
20	MCK	Mckesson CORP	Stock-Healthcare	1.14%	—	+134.36%
21	ACHC	Acadia Healthcare Co INC	Stock-Other	1.11%	—	-20.13%
22	RXT	Rackspace Technology, Inc.	Stock-Other	1.11%	—	+71.30%
23	✓	Tivo INC	Stock-Other	1.10%	—	+121.24%
24	CITUSD	Cit Group INC	Stock-Other	1.10%	—	+77.89%
25	HCA	Hca Healthcare INC	Stock-Healthcare	1.08%	—	-14.74%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	-29.03%
27	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.98%	—	-35.35%
28	LMEUR	Legg Mason INC	Stock-Other	0.94%	—	+2.87%
29	JBLU	Jetblue Airways CORP	Stock-Industrials	0.91%	—	+37.66%
30	PDCOEUR	Patterson Cos INC	Stock-Other	0.90%	—	+51.55%
31	GE	GE Aerospace	Stock-Industrials	0.85%	—	+61.28%
32	✓	Sws Group INC Com	Stock-Other	0.84%	—	+3.16%
33	LUV	Southwest Airlines Co	Stock-Industrials	0.83%	—	—
34	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.81%	—	-43.24%
35	WDC	Western Digital CORP	Stock-Tech	0.81%	—	-32.73%
36	KSS	Kohls CORP	Stock-Consumer Disc	0.80%	—	—
37	CVLT	Commvault Systems INC	Stock-Tech	0.74%	—	-18.89%
38	✓		Stock-Other	0.72%	—	—
39	✓	Google INC Class C	Stock-Other	0.71%	—	—
40	ETRA	E*trade Financial CORP	Stock-Other	0.69%	—	+32.81%
41	✓	Nexpoint Cr Strategies Fd	Stock-Other	0.67%	—	+1.01%
42	SBAC	SBA Communications Corporation	Stock-Real Estate	0.65%	—	-18.33%
43	✓		Stock-Other	0.64%	—	+380.00%
44	HRB	H&r Block INC	Stock-Consumer Disc	0.59%	—	-31.77%
45	✓	Rcs Cap CORP	Stock-Other	0.57%	—	+11.65%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	—	—
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.56%	—	-35.03%
48	✓	Examworks Group INC	Stock-Other	0.56%	—	+245.40%
49	CP	Canadian Pacific Kansa F	Stock-Industrials	0.55%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highland Capital Management LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LORLUSD	Loral Space & Communications	+1.8%	+44.89%	Add
2	MSFT	Microsoft CORP	+1.5%	+448.02%	Add
3	ABBV	Abbvie INC	+1.1%	+781.70%	Add
4	✓		+1%	+484.27%	Add
5	MCK	Mckesson CORP	+0.7%	+134.36%	Add
6	✓	Tivo INC	+0.6%	+121.24%	Add
7	SMFG	Sumitomo Mitsui Financial Group, Inc.	+0.6%	+63.53%	Add
8	✓		+0.5%	+380.00%	Add
9	CITUSD	Cit Group INC	+0.5%	+77.89%	Add
10	✓		+0.5%	+3328.71%	Add
11	✓	Spirit Realty Capital Inc	-0.4%	-13.11%	Trim
12	COST	Costco Wholesale Corporation	-0.4%	-35.35%	Trim
13	TWMUSD	Proshares Ultrashort R2000	-0.5%	-74.51%	Trim
14	SONY	Sony Group CORP - Sp Adr	-0.5%	-43.24%	Trim
15	AT	Atlantic Power CORP	-0.5%	-78.13%	Trim
16	AGQ	Proshares Ultra Silver	-0.6%	—	Unchanged
17	✓	Pendrell CORP	-0.7%	—	Unchanged
18	FRPT	Freshpet, Inc.	-1%	-43.83%	Trim
19	AAL	American Airlines Group INC	-1%	+7.44%	Add
20	✓	Yahoo INC	-1.6%	-98.31%	Trim
21	✓	Media General INC	-2.3%	—	Unchanged
22	NWSA	News CORP - Class A	—	EXIT	Sold out
23	✓	Fidelity National Financial, Inc.,	—	EXIT	Sold out
24	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
25	FNF	Fidelity National Financial	—	NEW	New buy
26	✓	American Airlines Group INC.	—	EXIT	Sold out
27	✓	Nabors Industries	—	EXIT	Sold out
28	CN4	Conn's INC	—	EXIT	Sold out
29	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
30	WSO	Watsco INC	—	EXIT	Sold out
31	HPE	Hewlett-Packard Company	—	EXIT	Sold out
32	LUV	Southwest Airlines Co	—	NEW	New buy
33	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
34	KSS	Kohls CORP	—	NEW	New buy
35	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
36	FANG	Diamondback Energy INC	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	✓	Google INC Class C	—	NEW	New buy
39	AMG	Affiliated Managers Group	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
42	CP	Canadian Pacific Kansa F	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	UNP	Union Pacific CORP	—	NEW	New buy
45	THC	Tenet Healthcare CORP	—	NEW	New buy
46	✓	Fnfv Group	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
49	VNOM	Viper Energy, Inc.	—	NEW	New buy
50	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out