Highland Capital Management LP — Q2 2018 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q2 2018
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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VST	Vistra CORP	Stock-Utilities	12.45%	—	-32.36%
2	LORLUSD	Loral Space & Communications	Stock-Other	4.40%	—	—
3	NXRT	Nexpoint Residential	Stock-Other	4.09%	—	+6.43%
4	AVYAUSD	Avaya Holdings CORP	Stock-Other	3.70%	—	-7.51%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.79%	—	+2900.00%
6	ET	Energy Transfer LP	Stock-Energy	2.26%	—	-7.40%
7	NXDT	Nexpoint Diversified Real Es	Stock-Other	2.21%	—	+81.39%
8	INTC	Intel CORP	Stock-Tech	2.21%	—	+44.64%
9	HRTX	Heron Therapeutics INC	Stock-Other	1.99%	—	-39.40%
10	ARCH1EUR	Arch Resources INC	Stock-Other	1.88%	—	-4.59%
11	CITUSD	Cit Group INC	Stock-Other	1.53%	—	+19.32%
12	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	1.50%	—	+85.67%
13	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.35%	—	+9.20%
14	XPO	Xpo INC	Stock-Industrials	1.31%	—	+3.18%
15	EOG	Eog Resources INC	Stock-Energy	1.26%	—	+1010.94%
16	EPD	Enterprise Products Partners	Stock-Energy	1.21%	—	-56.16%
17	SKY	Champion Homes INC	Stock-Consumer Disc	1.21%	—	—
18	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	-14.16%
19	PRTKEUR	Paratek Pharmaceuticals INC	Stock-Other	1.11%	—	+99.93%
20	TRGP	Targa Resources CORP	Stock-Energy	1.06%	—	-32.34%
21	CDK	Cdk Global INC	Stock-Other	1.01%	—	+3.78%
22	WMB	Williams Cos INC	Stock-Energy	1.00%	—	-20.42%
23	MPLX	Mplx LP	Stock-Energy	0.93%	—	-38.78%
24	BMCH	Bmc Stock Holdings INC	Stock-Other	0.92%	—	—
25	✓	Spirit Realty Capital Inc	Stock-Other	0.87%	—	-21.91%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.84%	—	+6.80%
27	NEXT	Nextdecade CORP	Stock-Other	0.81%	—	—
28	NERVGBP	Minerva Neurosciences INC	Stock-Other	0.80%	—	-23.90%
29	✓	Corporacion Amer Arpts S A	Stock-Other	0.78%	—	—
30	MU	Micron Technology INC	Stock-Tech	0.77%	—	+30.00%
31	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-14.57%
32	WES	Western Midstream Partners, LP	Stock-Energy	0.72%	—	—
33	PDCOEUR	Patterson Cos INC	Stock-Other	0.71%	—	-3.90%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.69%	—	+119.13%
35	COLL	Collegium Pharmaceutical INC	Stock-Other	0.69%	—	+67.81%
36	✓	Boardwalk Pipeline Partners	Stock-Other	0.68%	—	-26.39%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+6.15%
38	CRM	Salesforce INC	Stock-Tech	0.65%	—	+545.83%
39	ETRA	E*trade Financial CORP	Stock-Other	0.65%	—	-10.96%
40	MRVL	Marvell Technology, Inc.	Stock-Tech	0.65%	—	+75.46%
41	AAL	American Airlines Group INC	Stock-Industrials	0.64%	—	-45.02%
42	JCAPUSD	Jernigan Capital INC	Stock-Other	0.63%	—	+65.89%
43	IRT	Independence Realty Trust In	Stock-Real Estate	0.62%	—	-50.36%
44	✓	Williams Partners LP	Stock-Other	0.61%	—	+17.16%
45	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	+57.09%
46	BAX	Baxter International INC	Stock-Healthcare	0.61%	—	—
47	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.60%	—	—
48	PANW	Palo Alto Networks INC	Stock-Tech	0.58%	—	-15.38%
49	AAPL	Apple INC	Stock-Tech	0.57%	—	+102.59%
50	CXOEUR	Concho Resources INC	Stock-Other	0.52%	—	-20.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highland Capital Management LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.7%	+2900.00%	Add
2	EOG	Eog Resources INC	+1.2%	+1010.94%	Add
3	NXRT	Nexpoint Residential	+1.1%	+6.43%	Add
4	NXDT	Nexpoint Diversified Real Es	+1.1%	+81.39%	Add
5	PTLAEUR	Portola Pharmaceuticals INC	+0.9%	+85.67%	Add
6	INTC	Intel CORP	+0.8%	+44.64%	Add
7	CRM	Salesforce INC	+0.6%	+545.83%	Add
8	PRTKEUR	Paratek Pharmaceuticals INC	+0.5%	+99.93%	Add
9	NXPI	NXP Semiconductors N.V.	+0.4%	+119.13%	Add
10	TDY	Teledyne Technologies INC	+0.4%	+2250.00%	Add
11	LORLUSD	Loral Space & Communications	0%	—	Unchanged
12	HRTX	Heron Therapeutics INC	-0.1%	-39.40%	Trim
13	TRGP	Targa Resources CORP	-0.2%	-32.34%	Trim
14	ARCH1EUR	Arch Resources INC	-0.2%	-4.59%	Trim
15	PXDEUR	Pioneer Natural Resources Co	-0.3%	-53.70%	Trim
16	MRK	Merck & Co. INC.	-0.3%	-89.15%	Trim
17	KMI	Kinder Morgan INC	-0.3%	-88.22%	Trim
18	AVYAUSD	Avaya Holdings CORP	-0.4%	-7.51%	Trim
19	POOL	Pool CORP	-0.4%	-96.17%	Trim
20	USX1	United States Steel CORP	-0.4%	-50.81%	Trim
21	MPLX	Mplx LP	-0.4%	-38.78%	Trim
22	IRT	Independence Realty Trust In	-0.4%	-50.36%	Trim
23	BAC	Bank Of America CORP	-0.4%	-86.69%	Trim
24	RTN1USD	Raytheon Company	-0.4%	-76.56%	Trim
25	✓	Fgl Hldgs	-0.5%	-75.71%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-66.67%	Trim
27	AAL	American Airlines Group INC	-0.8%	-45.02%	Trim
28	EPD	Enterprise Products Partners	-1%	-56.16%	Trim
29	FTNT	Fortinet INC	-1.5%	-93.61%	Trim
30	C	Citigroup INC	-1.6%	-98.78%	Trim
31	XLV	Ss Health Care Select Sector	-1.7%	-97.44%	Trim
32	VST	Vistra CORP	-2.3%	-32.36%	Trim
33	SKY	Champion Homes INC	—	NEW	New buy
34	✓	Corporacion Amer Arpts S A	—	NEW	New buy
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	BAX	Baxter International INC	—	NEW	New buy
38	✓	Rsp Permian INC	—	EXIT	Sold out
39	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
40	DELL	Dell Technologies Inc.	—	NEW	New buy
41	ROP	Roper Technologies INC	—	NEW	New buy
42	TWTRUSD	Twitter INC	—	EXIT	Sold out
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	✓	Andeavor Logistics LP	—	NEW	New buy
45	SBAC	Sba Communications CORP	—	EXIT	Sold out
46	✓	Mtge Invt CORP Com	—	NEW	New buy
47	UNP	Union Pacific CORP	—	NEW	New buy
48	✓	Xcerra CORP	—	NEW	New buy
49	PRSP	Perspecta INC	—	NEW	New buy
50	AA	Alcoa CORP	—	EXIT	Sold out