Highland Capital Management LP — Q1 2016 13F 持股

Name: Highland Capital Management LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167365

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAL	American Airlines Group INC	股票-工业	11.43%	—	+3.83%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.30%	—	+50.23%
3	CRM	Salesforce INC	股票-科技	6.47%	—	-24.15%
4	META	Meta Platforms Inc-class A	股票-通信服务	3.74%	—	+182.85%
5	LORLUSD	Loral Space & Communications	股票-其他	3.30%	—	—
6	GOOG	Alphabet Inc-cl C	股票-通信服务	2.29%	—	+39.33%
7	PDCOEUR	Patterson Cos INC	股票-其他	1.49%	—	-48.30%
8	LOW	Lowe's Cos INC	股票-周期性消费	1.41%	—	+125.76%
9	EPD	Enterprise Products Partners	股票-能源	1.32%	—	-0.89%
10	✓	Spirit Realty Capital Inc	股票-其他	1.29%	—	-22.47%
11	CDK	Cdk Global INC	股票-其他	1.23%	—	-27.27%
12	PFE	Pfizer INC	股票-医疗保健	1.16%	—	-10.03%
13	VMC	Vulcan Materials Co	股票-原材料	1.15%	—	+8.18%
14	✓	Pendrell CORP	股票-其他	1.07%	—	—
15	SABR	Sabre CORP	股票-科技	1.07%	—	+190.54%
16	EXR	Extra Space Storage INC	股票-房地产	1.07%	—	+25.05%
17	PAA	Plains All American Pipeline, L.P.	股票-能源	1.07%	—	-0.57%
18	MPLX	Mplx LP	股票-能源	1.05%	—	-0.87%
19	LRNUSD	Stride INC	股票-其他	1.04%	—	-10.70%
20	GLW	Corning INC	股票-科技	1.03%	—	-68.25%
21	CITUSD	Cit Group INC	股票-其他	0.99%	—	-35.29%
22	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.99%	—	-13.01%
23	ET	Energy Transfer LP	股票-能源	0.99%	—	+4.74%
24	SBH	Sally Beauty Holdings INC	股票-其他	0.97%	—	+327.45%
25	AVGO	Broadcom Inc.	股票-科技	0.96%	—	—
26	✓		股票-其他	0.96%	—	-30.25%
27	KSUEUR	Kansas City Southern	股票-其他	0.94%	—	—
28	TRGP	Targa Resources CORP	股票-能源	0.89%	—	+1.63%
29	NXRT	Nexpoint Residential	股票-其他	0.88%	—	-0.06%
30	BSX	Boston Scientific CORP	股票-医疗保健	0.87%	—	-30.75%
31	V	Visa Inc-class A Shares	股票-金融	0.86%	—	-12.61%
32	NXPI	NXP Semiconductors N.V.	股票-科技	0.76%	—	-1.15%
33	✓	Ldr Hldg CORP	股票-其他	0.74%	—	-37.13%
34	NRG	Nrg Energy INC	股票-公用事业	0.74%	—	-52.75%
35	AZO	Autozone INC	股票-周期性消费	0.72%	—	+37.03%
36	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.72%	—	-45.89%
37	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.68%	—	—
38	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.64%	—	+195.85%
39	✓		股票-其他	0.64%	—	+31.22%
40	MAT	Mattel INC	股票-周期性消费	0.63%	—	+21.21%
41	WES	Western Midstream Partners, LP	股票-能源	0.62%	—	-1.63%
42	BMCH	Bmc Stock Holdings INC	股票-其他	0.59%	—	+3.21%
43	PGR	Progressive CORP	股票-金融	0.55%	—	+3451.50%
44	✓	Boardwalk Pipeline Partners	股票-其他	0.55%	—	-4.92%
45	SBAC	SBA Communications Corporation	股票-房地产	0.54%	—	+17.84%
46	XPO	Xpo INC	股票-工业	0.51%	—	-2.63%
47	WMB	Williams Cos INC	股票-能源	0.50%	—	-0.90%
48	BKD	Brookdale Senior Living INC	股票-其他	0.50%	—	+22.56%
49	✓	Kate Spade & Company	股票-其他	0.50%	—	—
50	✓		股票-其他	0.49%	—	—

1–50 of 191

本季持股变动

Highland Capital Management LP 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.8%	+50.23%	加仓
2	META	Meta Platforms Inc-class A	+2.9%	+182.85%	加仓
3	GOOG	Alphabet Inc-cl C	+1.1%	+39.33%	加仓
4	AVGO	Broadcom Inc.	+1%	NEW	新建仓
5	LOW	Lowe's Cos INC	+1%	+125.76%	加仓
6	KSUEUR	Kansas City Southern	+0.9%	NEW	新建仓
7	SBH	Sally Beauty Holdings INC	+0.8%	+327.45%	加仓
8	SABR	Sabre CORP	+0.8%	+190.54%	加仓
9	ALXN	Alexion Pharmaceuticals INC	+0.7%	NEW	新建仓
10	PGR	Progressive CORP	+0.5%	+3451.50%	加仓
11	LORLUSD	Loral Space & Communications	+0.5%	—	不变
12	CRM	Salesforce INC	-0.1%	-24.15%	减仓
13	KHC	Kraft Heinz Co/the	-0.2%	-45.89%	减仓
14	✓		-0.2%	-30.25%	减仓
15	NRG	Nrg Energy INC	-0.3%	-52.75%	减仓
16	MDT	Medtronic plc	-0.3%	-57.52%	减仓
17	FGENEUR	Fibrogen INC	-0.4%	-88.74%	减仓
18	✓		-0.4%	EXIT	清仓
19	PANW	Palo Alto Networks INC	-0.4%	EXIT	清仓
20	INDA	Ishares Msci India ETF	-0.4%	EXIT	清仓
21	VALE	Vale S.A.	-0.4%	EXIT	清仓
22	CITUSD	Cit Group INC	-0.4%	-35.29%	减仓
23	KSS	Kohls CORP	-0.4%	EXIT	清仓
24	✓		-0.5%	EXIT	清仓
25	NFLX	Netflix INC	-0.5%	EXIT	清仓
26	RDUSEUR	Radius Health INC	-0.5%	-78.52%	减仓
27	✓	Clubcorp Holdings INC	-0.5%	EXIT	清仓
28	BABA	Alibaba Group Holding-sp Adr	-0.5%	EXIT	清仓
29	✓	Horizon Pharma PLC	-0.5%	EXIT	清仓
30	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	EXIT	清仓
31	PDCOEUR	Patterson Cos INC	-0.5%	-48.30%	减仓
32	ABT	Abbott Laboratories	-0.6%	EXIT	清仓
33	SYF	Synchrony Financial	-0.6%	EXIT	清仓
34	AMZN	Amazon.com INC	-0.6%	-65.75%	减仓
35	DHR	Danaher CORP	-0.6%	EXIT	清仓
36	LLY	Eli Lilly & Co	-0.6%	EXIT	清仓
37	✓	Athenahealth INC	-0.7%	-89.55%	减仓
38	CELG	Celgene CORP	-0.8%	EXIT	清仓
39	REGN	Regeneron Pharmaceuticals	-0.9%	EXIT	清仓
40	✓		-0.9%	EXIT	清仓
41	BMY	Bristol-myers Squibb Co	-0.9%	-84.03%	减仓
42	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.9%	-96.35%	减仓
43	FXI	Ishares China Large-cap ETF	-0.9%	EXIT	清仓
44	SRPT	Sarepta Therapeutics INC	-1%	EXIT	清仓
45	JNJ	Johnson & Johnson	-1%	-99.33%	减仓
46	GLW	Corning INC	-1%	-68.25%	减仓
47	DIS	Walt Disney Co/the	-1.5%	EXIT	清仓
48	APC3EUR	Anadarko Petroleum CORP	-2.2%	EXIT	清仓
49	AXP	American Express Co	-2.7%	EXIT	清仓
50	IWM	Ishares Russell 2000 ETF	-3.4%	EXIT	清仓