Highland Capital Management LP — Q1 2016 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q1 2016
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	AAL	American Airlines Group INC	Stock-Industrials	11.43%	—	+3.83%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.30%	—	+50.23%
3	CRM	Salesforce INC	Stock-Tech	6.47%	—	-24.15%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.74%	—	+182.85%
5	LORLUSD	Loral Space & Communications	Stock-Other	3.30%	—	—
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.29%	—	+39.33%
7	PDCOEUR	Patterson Cos INC	Stock-Other	1.49%	—	-48.30%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.41%	—	+125.76%
9	EPD	Enterprise Products Partners	Stock-Energy	1.32%	—	-0.89%
10	✓	Spirit Realty Capital Inc	Stock-Other	1.29%	—	-22.47%
11	CDK	Cdk Global INC	Stock-Other	1.23%	—	-27.27%
12	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-10.03%
13	VMC	Vulcan Materials Co	Stock-Materials	1.15%	—	+8.18%
14	✓	Pendrell CORP	Stock-Other	1.07%	—	—
15	SABR	Sabre CORP	Stock-Tech	1.07%	—	+190.54%
16	EXR	Extra Space Storage INC	Stock-Real Estate	1.07%	—	+25.05%
17	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.07%	—	-0.57%
18	MPLX	Mplx LP	Stock-Energy	1.05%	—	-0.87%
19	LRNUSD	Stride INC	Stock-Other	1.04%	—	-10.70%
20	GLW	Corning INC	Stock-Tech	1.03%	—	-68.25%
21	CITUSD	Cit Group INC	Stock-Other	0.99%	—	-35.29%
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.99%	—	-13.01%
23	ET	Energy Transfer LP	Stock-Energy	0.99%	—	+4.74%
24	SBH	Sally Beauty Holdings INC	Stock-Other	0.97%	—	+327.45%
25	AVGO	Broadcom Inc.	Stock-Tech	0.96%	—	—
26	✓		Stock-Other	0.96%	—	-30.25%
27	KSUEUR	Kansas City Southern	Stock-Other	0.94%	—	—
28	TRGP	Targa Resources CORP	Stock-Energy	0.89%	—	+1.63%
29	NXRT	Nexpoint Residential	Stock-Other	0.88%	—	-0.06%
30	BSX	Boston Scientific CORP	Stock-Healthcare	0.87%	—	-30.75%
31	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	-12.61%
32	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.76%	—	-1.15%
33	✓	Ldr Hldg CORP	Stock-Other	0.74%	—	-37.13%
34	NRG	Nrg Energy INC	Stock-Utilities	0.74%	—	-52.75%
35	AZO	Autozone INC	Stock-Consumer Disc	0.72%	—	+37.03%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.72%	—	-45.89%
37	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.68%	—	—
38	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.64%	—	+195.85%
39	✓		Stock-Other	0.64%	—	+31.22%
40	MAT	Mattel INC	Stock-Consumer Disc	0.63%	—	+21.21%
41	WES	Western Midstream Partners, LP	Stock-Energy	0.62%	—	-1.63%
42	BMCH	Bmc Stock Holdings INC	Stock-Other	0.59%	—	+3.21%
43	PGR	Progressive CORP	Stock-Financials	0.55%	—	+3451.50%
44	✓	Boardwalk Pipeline Partners	Stock-Other	0.55%	—	-4.92%
45	SBAC	SBA Communications Corporation	Stock-Real Estate	0.54%	—	+17.84%
46	XPO	Xpo INC	Stock-Industrials	0.51%	—	-2.63%
47	WMB	Williams Cos INC	Stock-Energy	0.50%	—	-0.90%
48	BKD	Brookdale Senior Living INC	Stock-Other	0.50%	—	+22.56%
49	✓	Kate Spade & Company	Stock-Other	0.50%	—	—
50	✓		Stock-Other	0.49%	—	—

1–50 of 191

Holding changes this quarter

Position changes disclosed by Highland Capital Management LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.8%	+50.23%	Add
2	META	Meta Platforms Inc-class A	+2.9%	+182.85%	Add
3	GOOG	Alphabet Inc-cl C	+1.1%	+39.33%	Add
4	AVGO	Broadcom Inc.	+1%	NEW	New buy
5	LOW	Lowe's Cos INC	+1%	+125.76%	Add
6	KSUEUR	Kansas City Southern	+0.9%	NEW	New buy
7	SBH	Sally Beauty Holdings INC	+0.8%	+327.45%	Add
8	SABR	Sabre CORP	+0.8%	+190.54%	Add
9	ALXN	Alexion Pharmaceuticals INC	+0.7%	NEW	New buy
10	PGR	Progressive CORP	+0.5%	+3451.50%	Add
11	LORLUSD	Loral Space & Communications	+0.5%	—	Unchanged
12	CRM	Salesforce INC	-0.1%	-24.15%	Trim
13	KHC	Kraft Heinz Co/the	-0.2%	-45.89%	Trim
14	✓		-0.2%	-30.25%	Trim
15	NRG	Nrg Energy INC	-0.3%	-52.75%	Trim
16	MDT	Medtronic plc	-0.3%	-57.52%	Trim
17	FGENEUR	Fibrogen INC	-0.4%	-88.74%	Trim
18	✓		-0.4%	EXIT	Sold out
19	PANW	Palo Alto Networks INC	-0.4%	EXIT	Sold out
20	INDA	Ishares Msci India ETF	-0.4%	EXIT	Sold out
21	VALE	Vale S.A.	-0.4%	EXIT	Sold out
22	CITUSD	Cit Group INC	-0.4%	-35.29%	Trim
23	KSS	Kohls CORP	-0.4%	EXIT	Sold out
24	✓		-0.5%	EXIT	Sold out
25	NFLX	Netflix INC	-0.5%	EXIT	Sold out
26	RDUSEUR	Radius Health INC	-0.5%	-78.52%	Trim
27	✓	Clubcorp Holdings INC	-0.5%	EXIT	Sold out
28	BABA	Alibaba Group Holding-sp Adr	-0.5%	EXIT	Sold out
29	✓	Horizon Pharma PLC	-0.5%	EXIT	Sold out
30	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	EXIT	Sold out
31	PDCOEUR	Patterson Cos INC	-0.5%	-48.30%	Trim
32	ABT	Abbott Laboratories	-0.6%	EXIT	Sold out
33	SYF	Synchrony Financial	-0.6%	EXIT	Sold out
34	AMZN	Amazon.com INC	-0.6%	-65.75%	Trim
35	DHR	Danaher CORP	-0.6%	EXIT	Sold out
36	LLY	Eli Lilly & Co	-0.6%	EXIT	Sold out
37	✓	Athenahealth INC	-0.7%	-89.55%	Trim
38	CELG	Celgene CORP	-0.8%	EXIT	Sold out
39	REGN	Regeneron Pharmaceuticals	-0.9%	EXIT	Sold out
40	✓		-0.9%	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	-0.9%	-84.03%	Trim
42	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.9%	-96.35%	Trim
43	FXI	Ishares China Large-cap ETF	-0.9%	EXIT	Sold out
44	SRPT	Sarepta Therapeutics INC	-1%	EXIT	Sold out
45	JNJ	Johnson & Johnson	-1%	-99.33%	Trim
46	GLW	Corning INC	-1%	-68.25%	Trim
47	DIS	Walt Disney Co/the	-1.5%	EXIT	Sold out
48	APC3EUR	Anadarko Petroleum CORP	-2.2%	EXIT	Sold out
49	AXP	American Express Co	-2.7%	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	-3.4%	EXIT	Sold out