Highland Capital Management LP — Q2 2019 13F Holdings

Name: Highland Capital Management LP — 13F Holdings, Q2 2019
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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VST	Vistra CORP	Stock-Utilities	10.61%	—	-3.58%
2	GLD	Spdr Gold Shares	ETF-Commodities	7.91%	—	—
3	NXRT	Nexpoint Residential	Stock-Other	6.54%	—	+29.05%
4	LORLUSD	Loral Space & Communications	Stock-Other	4.11%	—	-1.36%
5	NXDT	Nexpoint Diversified Real Es	Stock-Other	3.83%	—	+11.12%
6	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	2.65%	—	+7.32%
7	ET	Energy Transfer LP	Stock-Energy	2.64%	—	+50.05%
8	ARCH1EUR	Arch Resources INC	Stock-Other	2.21%	—	—
9	AVYAUSD	Avaya Holdings CORP	Stock-Other	2.13%	—	+1.66%
10	FTNT	Fortinet INC	Stock-Tech	2.09%	—	+154.29%
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.75%	—	+1198.67%
12	HRTX	Heron Therapeutics INC	Stock-Other	1.75%	—	+53.72%
13	BHR 5.5 PERP b	Braemar Hotels & Resorts	Stock-Other	1.63%	—	—
14	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	1.42%	—	+57.18%
15	WMB	Williams Cos INC	Stock-Energy	1.27%	—	—
16	CDK	Cdk Global INC	Stock-Other	1.06%	—	+17.72%
17	VMC	Vulcan Materials Co	Stock-Materials	1.06%	—	—
18	EPD	Enterprise Products Partners	Stock-Energy	1.04%	—	-4.65%
19	ROP	Roper Technologies INC	Stock-Tech	1.03%	—	+57.38%
20	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	-26.82%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	—
22	SKY	Champion Homes INC	Stock-Consumer Disc	0.93%	—	—
23	MPLX	Mplx LP	Stock-Energy	0.87%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	-33.33%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+23.33%
27	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.81%	—	+33.85%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+69.05%
29	PCG	P G & E CORP	Stock-Utilities	0.71%	—	-14.23%
30	✓	Corporacion Amer Arpts S A	Stock-Other	0.67%	—	—
31	MELI	Mercadolibre INC	Stock-Consumer Disc	0.66%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-8.70%
33	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.64%	—	—
34	WES	Western Midstream Partners L	Stock-Energy	0.64%	—	—
35	SGRY	Surgery Partners INC	Stock-Other	0.60%	—	—
36	NEXT	Nextdecade CORP	Stock-Other	0.59%	—	-5.43%
37	AON	Aon plc	Stock-Financials	0.55%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-52.00%
39	AAL	American Airlines Group INC	Stock-Industrials	0.54%	—	-44.36%
40	PDCOEUR	Patterson Cos INC	Stock-Other	0.53%	—	—
41	CEPU	Central Puerto-sponsored Adr	Stock-Other	0.51%	—	—
42	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	-23.53%
43	CRM	Salesforce INC	Stock-Tech	0.50%	—	—
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	—	-29.82%
45	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.43%	—	-2.73%
46	CITUSD	Cit Group INC	Stock-Other	0.42%	—	-49.20%
47	LRNUSD	Stride INC	Stock-Other	0.42%	—	-6.57%
48	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.41%	—	+18.68%
49	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	+131.25%
50	GPN	Global Payments INC	Stock-Industrials	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highland Capital Management LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXDEUR	Pioneer Natural Resources Co	+1.6%	+1198.67%	Add
2	NXRT	Nexpoint Residential	+1.5%	+29.05%	Add
3	FTNT	Fortinet INC	+1.1%	+154.29%	Add
4	ET	Energy Transfer LP	+0.6%	+50.05%	Add
5	ROP	Roper Technologies INC	+0.4%	+57.38%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+69.05%	Add
7	PAM	Pampa Energia Sa-spon Adr	+0.3%	+33.85%	Add
8	SKY	Champion Homes INC	+0.2%	—	Unchanged
9	NFLX	Netflix INC	+0.2%	+131.25%	Add
10	HRTX	Heron Therapeutics INC	+0.2%	+53.72%	Add
11	LHCGUSD	Lhc Group INC	-0.2%	-89.54%	Trim
12	XBI	Ss Spdr S&p Biotech ETF	-0.3%	-52.94%	Trim
13	SGRY	Surgery Partners INC	-0.3%	—	Unchanged
14	V	Visa Inc-class A Shares	-0.3%	-26.82%	Trim
15	ATVIEUR	Activision Blizzard INC	-0.3%	-92.01%	Trim
16	CITUSD	Cit Group INC	-0.4%	-49.20%	Trim
17	PANW	Palo Alto Networks INC	-0.5%	-73.33%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-33.33%	Trim
19	AAL	American Airlines Group INC	-0.5%	-44.36%	Trim
20	AZO	Autozone INC	-0.5%	-68.18%	Trim
21	LORLUSD	Loral Space & Communications	-0.5%	-1.36%	Trim
22	PRTKEUR	Paratek Pharmaceuticals INC	-0.5%	-52.26%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.6%	-52.00%	Trim
24	BIO	Bio-rad Laboratories-a	-0.7%	-85.32%	Trim
25	PTLAEUR	Portola Pharmaceuticals INC	-0.7%	+7.32%	Add
26	INTC	Intel CORP	-1%	-79.92%	Trim
27	AVYAUSD	Avaya Holdings CORP	-1%	+1.66%	Add
28	VST	Vistra CORP	-2.9%	-3.58%	Trim
29	GLD	Spdr Gold Shares	—	NEW	New buy
30	VMC	Vulcan Materials Co	—	NEW	New buy
31	BMY	Bristol-myers Squibb Co	—	NEW	New buy
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	AON	Aon plc	—	NEW	New buy
34	USB	US Bancorp	—	EXIT	Sold out
35	GPN	Global Payments INC	—	NEW	New buy
36	DE	Deere & Co	—	EXIT	Sold out
37	SHOP	Shopify INC - Class A	—	EXIT	Sold out
38	✓	Mellanox Technologies LTD	—	EXIT	Sold out
39	SPGI	S&p Global INC	—	NEW	New buy
40	MS	Morgan Stanley	—	EXIT	Sold out
41	PSTL	Postal Realty Trust Inc- A	—	NEW	New buy
42	CME	Cme Group INC	—	NEW	New buy
43	CBRE	Cbre Group INC - A	—	NEW	New buy
44	RTN1USD	Raytheon Company	—	NEW	New buy
45	AME	Ametek INC	—	NEW	New buy
46	PGNXUSD	Progenics Pharmaceuticals	—	NEW	New buy
47	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	LYV	Live Nation Entertainment In	—	EXIT	Sold out
50	CSX	Csx CORP	—	EXIT	Sold out