Highland Capital Management LP — Q2 2017 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167365

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VST	Vistra CORP	Stock-Utilities	10.97%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.98%	—	+131.34%
3	AAL	American Airlines Group INC	Stock-Industrials	5.21%	—	-11.60%
4	TWTRUSD	Twitter INC	Stock-Other	4.36%	—	-9.81%
5	LORLUSD	Loral Space & Communications	Stock-Other	3.65%	—	-0.77%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.00%	—	-7.41%
7	NXRT	Nexpoint Residential	Stock-Other	2.83%	—	-24.47%
8	C	Citigroup INC	Stock-Financials	2.76%	—	—
9	NXDT	Nexpoint Diversified Real Es	Stock-Other	1.90%	—	-46.31%
10	ARCH1EUR	Arch Resources INC	Stock-Other	1.72%	—	-1.51%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	—	+62.91%
12	IRT	Independence Realty Trust In	Stock-Real Estate	1.41%	—	-8.75%
13	FTNT	Fortinet INC	Stock-Tech	1.35%	—	+51.22%
14	PDCOEUR	Patterson Cos INC	Stock-Other	1.33%	—	-4.56%
15	V	Visa Inc-class A Shares	Stock-Financials	1.19%	—	-10.89%
16	LRNUSD	Stride INC	Stock-Other	1.12%	—	-10.13%
17	EPD	Enterprise Products Partners	Stock-Energy	1.02%	—	-1.02%
18	WMB	Williams Cos INC	Stock-Energy	1.00%	—	+3.99%
19	ET	Energy Transfer LP	Stock-Energy	1.00%	—	-0.27%
20	HRTX	Heron Therapeutics INC	Stock-Other	0.95%	—	-1.95%
21	ET	Energy Transfer LP	Stock-Energy	0.94%	—	—
22	CDK	Cdk Global INC	Stock-Other	0.92%	—	+21.29%
23	✓	Spirit Realty Capital Inc	Stock-Other	0.92%	—	+58.46%
24	MPLX	Mplx LP	Stock-Energy	0.91%	—	-0.76%
25	FMC	Fmc CORP	Stock-Materials	0.89%	—	—
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.88%	—	—
27	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.86%	—	+11.77%
28	TRGP	Targa Resources CORP	Stock-Energy	0.82%	—	-3.89%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	—
30	THC	Tenet Healthcare CORP	Stock-Healthcare	0.77%	—	—
31	BMCH	Bmc Stock Holdings INC	Stock-Other	0.72%	—	—
32	✓	Boardwalk Pipeline Partners	Stock-Other	0.72%	—	-3.23%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.68%	—	—
34	NERVGBP	Minerva Neurosciences INC	Stock-Other	0.67%	—	-27.05%
35	WES	Western Midstream Partners, LP	Stock-Energy	0.62%	—	-7.18%
36	CITUSD	Cit Group INC	Stock-Other	0.62%	—	-31.52%
37	MTD	Mettler-toledo International	Stock-Healthcare	0.60%	—	+10.14%
38	GLW	Corning INC	Stock-Tech	0.60%	—	-18.38%
39	AAPL	Apple INC	Stock-Tech	0.58%	—	+136.75%
40	✓	Harmony Merger CORP	Stock-Other	0.57%	—	—
41	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.55%	—	-1.58%
42	HBAN	Huntington Bancshares INC	Stock-Financials	0.54%	—	—
43	CME	Cme Group INC	Stock-Financials	0.52%	—	-31.61%
44	✓	Pendrell CORP	Stock-Other	0.51%	—	-0.00%
45	✓	Rait Financial Trust	Stock-Other	0.48%	—	+2.23%
46	COLL	Collegium Pharmaceutical INC	Stock-Other	0.48%	—	-16.09%
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.45%	—	+2.49%
48	CCI	Crown Castle INC	Stock-Real Estate	0.43%	—	—
49	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.42%	—	-13.31%
50	XPO	Xpo INC	Stock-Industrials	0.40%	—	-35.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highland Capital Management LP for the quarter ending Q2 2017, 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	+4%	+131.34%	Add
2	META	Meta Platforms Inc-class A	+0.5%	+62.91%	Add
3	AAPL	Apple INC	+0.3%	+136.75%	Add
4	FTNT	Fortinet INC	+0.3%	+51.22%	Add
5	PNW	Pinnacle West Capital Corporation	-0.4%	-56.16%	Trim
6	TWTRUSD	Twitter INC	-0.5%	-9.81%	Trim
7	TRGP	Targa Resources CORP	-0.5%	-3.89%	Trim
8	AMZN	Amazon.com INC	-0.6%	-62.12%	Trim
9	T8S	Tesaro INC	-0.6%	-87.93%	Trim
10	LOW	Lowe's Cos INC	-0.6%	-67.73%	Trim
11	AAL	American Airlines Group INC	-0.7%	-11.60%	Trim
12	VST	Vistra CORP	—	NEW	New buy
13	C	Citigroup INC	—	NEW	New buy
14	ET	Energy Transfer LP	—	EXIT	Sold out
15	ET	Energy Transfer LP	—	NEW	New buy
16	FMC	Fmc CORP	—	NEW	New buy
17	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
18	CL	Colgate-palmolive Co	—	NEW	New buy
19	THC	Tenet Healthcare CORP	—	NEW	New buy
20	LLY	Eli Lilly & Co	—	EXIT	Sold out
21	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
22	BCRUSD	Cr Bard INC	—	EXIT	Sold out
23	✓	Harmony Merger CORP	—	NEW	New buy
24	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	Sold out
25	CAG	Conagra Brands INC	—	EXIT	Sold out
26	CCI	Crown Castle INC	—	NEW	New buy
27	VMC	Vulcan Materials Co	—	EXIT	Sold out
28	SNAP	Snap INC - A	—	EXIT	Sold out
29	CONE1EUR	Cyrusone INC	—	NEW	New buy
30	ROP	Roper Technologies INC	—	EXIT	Sold out
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
32	LOGMEUR	Logmein INC	—	NEW	New buy
33	MGM	Mgm Resorts International	—	EXIT	Sold out
34	PNC	Pnc Financial Services Group	—	NEW	New buy
35	NXST	Nexstar Media Group INC	—	NEW	New buy
36	✓	Rsp Permian INC	—	EXIT	Sold out
37	EPAM	Epam Systems INC	—	NEW	New buy
38	CBOE	Cboe Global Markets INC	—	NEW	New buy
39	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
40	TFX	Teleflex INC	—	NEW	New buy
41	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
42	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
43	NOW	Servicenow INC	—	EXIT	Sold out
44	WSO	Watsco INC	—	EXIT	Sold out
45	EW	Edwards Lifesciences CORP	—	NEW	New buy
46	BURL	Burlington Stores INC	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	✓	Ilg Inc	—	NEW	New buy
49	UAL	United Airlines Holdings INC	—	EXIT	Sold out
50	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out