Highland Capital Management LP — Q2 2016 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q2 2016
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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAL	American Airlines Group INC	Stock-Industrials	7.70%	—	+4.64%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.79%	—	—
3	CRM	Salesforce INC	Stock-Tech	5.67%	—	-12.69%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.42%	—	-36.25%
5	LORLUSD	Loral Space & Communications	Stock-Other	3.10%	—	—
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.73%	—	+2263.18%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.88%	—	—
8	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	—	—
9	EPD	Enterprise Products Partners	Stock-Energy	1.48%	—	+1.60%
10	PDCOEUR	Patterson Cos INC	Stock-Other	1.34%	—	-6.17%
11	✓		Stock-Other	1.33%	—	+89.86%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	-62.32%
13	CDK	Cdk Global INC	Stock-Other	1.30%	—	-4.68%
14	✓	Spirit Realty Capital Inc	Stock-Other	1.23%	—	-9.68%
15	LRNUSD	Stride INC	Stock-Other	1.22%	—	-0.46%
16	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.17%	—	-1.82%
17	ET	Energy Transfer LP	Stock-Energy	1.17%	—	+7.91%
18	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.17%	—	+87.86%
19	TRGP	Targa Resources CORP	Stock-Energy	1.17%	—	-0.58%
20	NXRT	Nexpoint Residential	Stock-Other	1.16%	—	+1.90%
21	DG	Dollar General CORP	Stock-Consumer Staples	1.15%	—	+131.49%
22	MPLX	Mplx LP	Stock-Energy	1.11%	—	-0.03%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.09%	—	—
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	—	-21.87%
25	V	Visa Inc-class A Shares	Stock-Financials	1.07%	—	+38.27%
26	IYR	Ishares US Real Estate ETF	ETF-Other	1.02%	—	—
27	✓	Pendrell CORP	Stock-Other	0.95%	—	—
28	BSX	Boston Scientific CORP	Stock-Healthcare	0.92%	—	-9.44%
29	SABR	Sabre CORP	Stock-Tech	0.91%	—	-1.31%
30	✓	Ocean Rig Udw INC	Stock-Other	0.91%	—	—
31	ET	Energy Transfer LP	Stock-Energy	0.91%	—	-0.05%
32	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.86%	—	-12.70%
33	IRT	Independence Realty Trust In	Stock-Real Estate	0.80%	—	—
34	LKQ	Lkq CORP	Stock-Consumer Disc	0.77%	—	—
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.77%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+52.19%
37	MODV	ModivCare Inc.	Stock-Other	0.70%	—	+212.79%
38	NRG	Nrg Energy INC	Stock-Utilities	0.69%	—	-12.69%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+58.60%
40	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.68%	—	+71.93%
41	WMB	Williams Cos INC	Stock-Energy	0.63%	—	-0.10%
42	KSUEUR	Kansas City Southern	Stock-Other	0.63%	—	-31.86%
43	✓	Boardwalk Pipeline Partners	Stock-Other	0.63%	—	+3.67%
44	WES	Western Midstream Partners, LP	Stock-Energy	0.62%	—	-0.06%
45	NVROEUR	Nevro CORP	Stock-Other	0.59%	—	+77.70%
46	GLW	Corning INC	Stock-Tech	0.58%	—	-38.83%
47	BMCH	Bmc Stock Holdings INC	Stock-Other	0.57%	—	-3.11%
48	JACK	Jack In THE Box INC	Stock-Other	0.56%	—	—
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.56%	—	—
50	EXR	Extra Space Storage INC	Stock-Real Estate	0.49%	—	-50.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highland Capital Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+6.8%	NEW	New buy
2	TLT	Ishares 20+ Year Treasury Bd	+2.6%	+2263.18%	Add
3	EFA	Ishares Msci Eafe ETF	+1.9%	NEW	New buy
4	GLD	Spdr Gold Shares	+1.6%	NEW	New buy
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.1%	NEW	New buy
6	IYR	Ishares US Real Estate ETF	+1%	NEW	New buy
7	✓	Ocean Rig Udw INC	+0.9%	NEW	New buy
8	IRT	Independence Realty Trust In	+0.8%	NEW	New buy
9	LKQ	Lkq CORP	+0.8%	NEW	New buy
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	NEW	New buy
11	✓		+0.7%	+89.86%	Add
12	DG	Dollar General CORP	+0.7%	+131.49%	Add
13	JACK	Jack In THE Box INC	+0.6%	NEW	New buy
14	✓	Powershares Qqq Trust Ser 1	+0.6%	NEW	New buy
15	PNW	Pinnacle West Capital Corporation	+0.5%	+87.86%	Add
16	MODV	ModivCare Inc.	+0.5%	+212.79%	Add
17	ICLR	ICON Public Limited Company	+0.5%	NEW	New buy
18	ET	Energy Transfer LP	+0.4%	-0.05%	Trim
19	VISN	Vistance Networks INC	+0.4%	NEW	New buy
20	✓		+0.4%	NEW	New buy
21	CSX	Csx CORP	+0.4%	NEW	New buy
22	ABT	Abbott Laboratories	+0.4%	NEW	New buy
23	KEL	Kellanova	+0.4%	+3946.70%	Add
24	SEMGUSD	Semgroup Corp-class A	+0.4%	+71.93%	Add
25	✓	Williams Partners LP	+0.4%	NEW	New buy
26	✓		-0.4%	EXIT	Sold out
27	BURL	Burlington Stores INC	-0.4%	EXIT	Sold out
28	✓	Kate Spade & Company	-0.4%	-73.17%	Trim
29	XPO	Xpo INC	-0.4%	-82.25%	Trim
30	GLW	Corning INC	-0.5%	-38.83%	Trim
31	RXT	Rackspace Technology, Inc.	-0.5%	EXIT	Sold out
32	CVS	Cvs Health CORP	-0.5%	EXIT	Sold out
33	✓	Mylan N V	-0.5%	EXIT	Sold out
34	✓		-0.5%	EXIT	Sold out
35	SBAC	SBA Communications Corporation	-0.5%	EXIT	Sold out
36	PGR	Progressive CORP	-0.6%	EXIT	Sold out
37	EXR	Extra Space Storage INC	-0.6%	-50.20%	Trim
38	AVGO	Broadcom Inc.	-0.6%	-60.25%	Trim
39	MAT	Mattel INC	-0.6%	EXIT	Sold out
40	CITUSD	Cit Group INC	-0.6%	-62.26%	Trim
41	VMC	Vulcan Materials Co	-0.7%	-62.18%	Trim
42	✓	Ldr Hldg CORP	-0.7%	EXIT	Sold out
43	PFE	Pfizer INC	-0.8%	-68.93%	Trim
44	CRM	Salesforce INC	-0.8%	-12.69%	Trim
45	SBH	Sally Beauty Holdings INC	-0.9%	-95.52%	Trim
46	✓		-1%	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	-2.3%	EXIT	Sold out
48	META	Meta Platforms Inc-class A	-2.4%	-62.32%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-36.25%	Trim
50	AAL	American Airlines Group INC	-3.7%	+4.64%	Add