Highland Capital Management LP — Q4 2016 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q4 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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAL	American Airlines Group INC	Stock-Industrials	7.93%	—	-26.34%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.96%	—	-43.73%
3	TWTRUSD	Twitter INC	Stock-Other	4.72%	—	+45.40%
4	LORLUSD	Loral Space & Communications	Stock-Other	4.03%	—	-0.55%
5	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.65%	—	+60.26%
6	ARCH1EUR	Arch Resources INC	Stock-Other	2.40%	—	—
7	NXRT	Nexpoint Residential	Stock-Other	1.93%	—	+10.21%
8	V	Visa Inc-class A Shares	Stock-Financials	1.81%	—	-7.43%
9	IRT	Independence Realty Trust In	Stock-Real Estate	1.57%	—	-9.28%
10	LRNUSD	Stride INC	Stock-Other	1.57%	—	-14.92%
11	TRGP	Targa Resources CORP	Stock-Energy	1.51%	—	-10.93%
12	PDCOEUR	Patterson Cos INC	Stock-Other	1.47%	—	+30.22%
13	ET	Energy Transfer LP	Stock-Energy	1.37%	—	-10.45%
14	EPD	Enterprise Products Partners	Stock-Energy	1.31%	—	-13.26%
15	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.23%	—	—
16	CDK	Cdk Global INC	Stock-Other	1.22%	—	-32.98%
17	ET	Energy Transfer LP	Stock-Energy	1.17%	—	-3.31%
18	MPLX	Mplx LP	Stock-Energy	1.14%	—	-11.77%
19	WMB	Williams Cos INC	Stock-Energy	1.12%	—	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	-45.65%
21	CITUSD	Cit Group INC	Stock-Other	1.08%	—	+10.72%
22	RF	Regions Financial CORP	Stock-Financials	1.04%	—	—
23	HPE	Hewlett Packard Enterprise	Stock-Tech	1.01%	—	+45.83%
24	FTNT	Fortinet INC	Stock-Tech	1.00%	—	+178.84%
25	✓	Spirit Realty Capital Inc	Stock-Other	0.99%	—	-4.62%
26	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.98%	—	-10.29%
27	HRTX	Heron Therapeutics INC	Stock-Other	0.96%	—	+140.16%
28	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+9.03%
29	MET	Metlife INC	Stock-Financials	0.90%	—	+94.79%
30	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.89%	—	+23.47%
31	✓	Rait Financial Trust	Stock-Other	0.88%	—	-5.57%
32	✓		Stock-Other	0.88%	—	+8.55%
33	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.83%	—	-31.36%
34	HBAN	Huntington Bancshares INC	Stock-Financials	0.80%	—	+14.33%
35	WES	Western Midstream Partners, LP	Stock-Energy	0.77%	—	-8.02%
36	✓	Boardwalk Pipeline Partners	Stock-Other	0.76%	—	—
37	✓	Ocean Rig Udw INC	Stock-Other	0.72%	—	—
38	BMCH	Bmc Stock Holdings INC	Stock-Other	0.71%	—	—
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	-22.13%
40	✓	Rsp Permian INC	Stock-Other	0.71%	—	+23.00%
41	MGM	Mgm Resorts International	Stock-Consumer Disc	0.70%	—	+72.59%
42	ROP	Roper Technologies INC	Stock-Tech	0.70%	—	—
43	GLW	Corning INC	Stock-Tech	0.69%	—	+5.36%
44	WDC	Western Digital CORP	Stock-Tech	0.67%	—	—
45	NERVGBP	Minerva Neurosciences INC	Stock-Other	0.63%	—	-13.78%
46	ETRA	E*trade Financial CORP	Stock-Other	0.60%	—	-35.75%
47	CME	Cme Group INC	Stock-Financials	0.60%	—	+34.53%
48	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.60%	—	+10.97%
49	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.59%	—	—
50	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.59%	—	+6.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highland Capital Management LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAL	American Airlines Group INC	+2.4%	-26.34%	Trim
2	AZNN	Astrazeneca Plc-spons Adr	+1.4%	+60.26%	Add
3	NXRT	Nexpoint Residential	+0.9%	+10.21%	Add
4	FTNT	Fortinet INC	+0.7%	+178.84%	Add
5	MET	Metlife INC	+0.7%	+94.79%	Add
6	HRTX	Heron Therapeutics INC	+0.6%	+140.16%	Add
7	✓	Ocean Rig Udw INC	+0.5%	—	Unchanged
8	CDK	Cdk Global INC	+0.1%	-32.98%	Trim
9	PXDEUR	Pioneer Natural Resources Co	0%	-31.36%	Trim
10	HAIN	Hain Celestial Group INC	-0.2%	-64.93%	Trim
11	META	Meta Platforms Inc-class A	-0.4%	-45.65%	Trim
12	IWM	Ishares Russell 2000 ETF	-0.5%	-43.73%	Trim
13	AMZN	Amazon.com INC	-0.7%	-75.45%	Trim
14	LKQ	Lkq CORP	-0.7%	-97.76%	Trim
15	MRK	Merck & Co. INC.	-3.4%	-97.98%	Trim
16	✓		-3.5%	-97.83%	Trim
17	ABT	Abbott Laboratories	-4.6%	-97.83%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	BIIB	Biogen INC	—	EXIT	Sold out
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
21	ARCH1EUR	Arch Resources INC	—	NEW	New buy
22	LLY	Eli Lilly & Co	—	EXIT	Sold out
23	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
24	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
25	BSX	Boston Scientific CORP	—	EXIT	Sold out
26	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	RF	Regions Financial CORP	—	NEW	New buy
29	THC	Tenet Healthcare CORP	—	EXIT	Sold out
30	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
31	SBAC	SBA Communications Corporation	—	EXIT	Sold out
32	ROP	Roper Technologies INC	—	NEW	New buy
33	WDC	Western Digital CORP	—	NEW	New buy
34	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	✓	Pendrell CORP	—	EXIT	Sold out
38	✓	Pendrell CORP	—	NEW	New buy
39	KEL	Kellanova	—	EXIT	Sold out
40	VMC	Vulcan Materials Co	—	NEW	New buy
41	✓	Cempra INC	—	EXIT	Sold out
42	KSUEUR	Kansas City Southern	—	EXIT	Sold out
43	CSX	Csx CORP	—	EXIT	Sold out
44	CAG	Conagra Brands INC	—	NEW	New buy
45	CHTR	Charter Communications Inc-a	—	NEW	New buy
46	XLK	Ss Technology Select Sector	—	EXIT	Sold out
47	DFSEUR	Discover Financial Services	—	NEW	New buy
48	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
49	✓	Surgical Care Affiliates Inc.	—	EXIT	Sold out
50	BERYEUR	Berry Global Group INC	—	NEW	New buy