Highland Capital Management LP — Q4 2014 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q4 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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAL	American Airlines Group INC	Stock-Industrials	13.25%	—	+5.06%
2	LORLUSD	Loral Space & Communications	Stock-Other	5.53%	—	-1.36%
3	✓	Media General INC	Stock-Other	4.07%	—	—
4	NRG	Nrg Energy INC	Stock-Utilities	3.26%	—	+97.17%
5	MSFT	Microsoft CORP	Stock-Tech	3.19%	—	+102.07%
6	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.75%	—	+171.17%
7	✓	Ocean Rig Udw INC	Stock-Other	2.32%	—	+201.47%
8	✓	Pendrell CORP	Stock-Other	2.10%	—	—
9	✓	Spirit Realty Capital Inc	Stock-Other	1.68%	—	-32.06%
10	✓	Nexpoint Cr Strategies Fd	Stock-Other	1.66%	—	+162.20%
11	GLW	Corning INC	Stock-Tech	1.60%	—	—
12	LRNUSD	Stride INC	Stock-Other	1.46%	—	+2.01%
13	PRKS	United Parks & Resorts INC	Stock-Other	1.41%	—	+478.89%
14	RXT	Rackspace Technology, Inc.	Stock-Other	1.37%	—	-3.87%
15	FNF	Fidelity National Financial	Stock-Financials	1.36%	—	-4.45%
16	MCK	Mckesson CORP	Stock-Healthcare	1.36%	—	+25.23%
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.33%	—	—
18	LUV	Southwest Airlines Co	Stock-Industrials	1.31%	—	+41.87%
19	CITUSD	Cit Group INC	Stock-Other	1.30%	—	+27.16%
20	JBLU	Jetblue Airways CORP	Stock-Industrials	1.21%	—	—
21	AAPL	Apple INC	Stock-Tech	1.21%	—	—
22	✓		Stock-Other	1.18%	—	+5.09%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	—	+21.02%
24	✓		Stock-Other	1.07%	—	-67.70%
25	LMEUR	Legg Mason INC	Stock-Other	1.01%	—	+15.14%
26	INDA	Ishares Msci India ETF	ETF-Other	1.01%	—	—
27	ARL	American Realty Capital Properties Inc	Stock-Other	0.99%	—	—
28	VALE	Vale S.A.	Stock-Materials	0.98%	—	—
29	✓		Stock-Other	0.92%	—	—
30	EOG	Eog Resources INC	Stock-Energy	0.92%	—	—
31	✓		Stock-Other	0.86%	—	+44.29%
32	✓		Stock-Other	0.80%	—	+14.71%
33	AGQ	Proshares Ultra Silver	ETF-Commodities	0.80%	—	-9.85%
34	✓	Tivo INC	Stock-Other	0.77%	—	-14.98%
35	✓	SWS Group	Stock-Other	0.75%	—	—
36	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.75%	—	—
37	MU	Micron Technology INC	Stock-Tech	0.74%	—	+174.98%
38	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.73%	—	+67.96%
39	IACIEUR	Iac/interactivecorp	Stock-Other	0.63%	—	—
40	✓		Stock-Other	0.63%	—	+139.94%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.63%	—	+13.05%
42	✓	NorthStar Realty Finance Corp	Stock-Other	0.63%	—	+211.84%
43	ETRA	E*trade Financial CORP	Stock-Other	0.57%	—	-13.12%
44	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.57%	—	-54.26%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.57%	—	—
46	✓		Stock-Other	0.55%	—	+93.43%
47	✓	Fnfv Group	Stock-Other	0.54%	—	+6.32%
48	BID	Sotheby's	Stock-Other	0.53%	—	+72.52%
49	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.53%	—	—
50	FTNT	Fortinet INC	Stock-Tech	0.49%	—	-80.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highland Capital Management LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAL	American Airlines Group INC	+3.9%	+5.06%	Add
2	MSFT	Microsoft CORP	+1.4%	+102.07%	Add
3	APC3EUR	Anadarko Petroleum CORP	+1.4%	+171.17%	Add
4	NRG	Nrg Energy INC	+1.2%	+97.17%	Add
5	PRKS	United Parks & Resorts INC	+1.1%	+478.89%	Add
6	✓	Nexpoint Cr Strategies Fd	+1%	+162.20%	Add
7	✓	Ocean Rig Udw INC	+0.8%	+201.47%	Add
8	LUV	Southwest Airlines Co	+0.5%	+41.87%	Add
9	HCA	Hca Healthcare INC	-0.7%	-56.82%	Trim
10	LRNUSD	Stride INC	-0.7%	+2.01%	Add
11	SMFG	Sumitomo Mitsui Financial Group, Inc.	-0.9%	-54.26%	Trim
12	✓	Spirit Realty Capital Inc	-0.9%	-32.06%	Trim
13	COST	Costco Wholesale Corporation	-0.9%	-90.68%	Trim
14	ACHC	Acadia Healthcare Co INC	-0.9%	-85.27%	Trim
15	FRPT	Freshpet, Inc.	-1.1%	-75.90%	Trim
16	✓		-1.4%	-67.70%	Trim
17	FTNT	Fortinet INC	-1.8%	-80.05%	Trim
18	✓	Media General INC	—	NEW	New buy
19	✓	Media General INC	—	EXIT	Sold out
20	GLW	Corning INC	—	NEW	New buy
21	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
22	LULU	Lululemon Athletica INC	—	EXIT	Sold out
23	AAPL	Apple INC	—	NEW	New buy
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	INDA	Ishares Msci India ETF	—	NEW	New buy
26	ARL	American Realty Capital Properties Inc	—	NEW	New buy
27	VALE	Vale S.A.	—	NEW	New buy
28	✓		—	NEW	New buy
29	EOG	Eog Resources INC	—	NEW	New buy
30	GE	GE Aerospace	—	EXIT	Sold out
31	✓	SWS Group	—	NEW	New buy
32	✓	Sws Group INC Com	—	EXIT	Sold out
33	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
34	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
35	WDC	Western Digital CORP	—	EXIT	Sold out
36	KSS	Kohls CORP	—	EXIT	Sold out
37	✓	Google INC Class C	—	EXIT	Sold out
38	IACIEUR	Iac/interactivecorp	—	NEW	New buy
39	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
40	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
41	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	CDK	Cdk Global INC	—	NEW	New buy
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	✓	Proshares Tr	—	NEW	New buy
46	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
47	✓		—	NEW	New buy
48	AER	AerCap Holdings N.V.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	THC	Tenet Healthcare CORP	—	EXIT	Sold out