Highland Capital Management LP — Q4 2020 13F 持股

Name: Highland Capital Management LP — 13F Holdings, Q4 2020
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	VST	Vistra CORP	股票-公用事业	45.69%	—	-72.27%
2	AVYAUSD	Avaya Holdings CORP	股票-其他	21.17%	—	-65.42%
3	ARCH1USD	Arch Resources INC	股票-其他	13.73%	—	—
4	CSTL	Castle Biosciences INC	股票-其他	10.46%	—	—
5	SKY	Champion Homes INC	股票-周期性消费	3.21%	—	-82.99%
6	HCC	Warrior Met Coal INC	股票-原材料	2.75%	—	-20.88%
7	NXRT	Nexpoint Residential	股票-其他	2.02%	—	-98.31%
8	NXDT	Nexpoint Diversified Real Es	股票-其他	0.93%	—	-97.56%
9	NRG	Nrg Energy INC	股票-公用事业	0.03%	—	-88.45%
10	SRCUSD	Spirit Realty Capital INC	股票-其他	—	—	-99.99%

本季持股变动

Highland Capital Management LP 于截至 Q4 2020 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	VST	Vistra CORP	+35.1%	-72.27%	减仓
2	AVYAUSD	Avaya Holdings CORP	+19%	-65.42%	减仓
3	SKY	Champion Homes INC	+2.3%	-82.99%	减仓
4	SRCUSD	Spirit Realty Capital INC	-0.6%	-99.99%	减仓
5	NXDT	Nexpoint Diversified Real Es	-2.9%	-97.56%	减仓
6	NXRT	Nexpoint Residential	-4.5%	-98.31%	减仓
7	GLD	Spdr Gold Shares	—	EXIT	清仓
8	LORLUSD	Loral Space & Communications	—	EXIT	清仓
9	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	清仓
10	ET	Energy Transfer LP	—	EXIT	清仓
11	ARCH1EUR	Arch Resources INC	—	EXIT	清仓
12	FTNT	Fortinet INC	—	EXIT	清仓
13	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
14	HRTX	Heron Therapeutics INC	—	EXIT	清仓
15	BHR 5.5 PERP b	Braemar Hotels & Resorts	—	EXIT	清仓
16	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	清仓
17	WMB	Williams Cos INC	—	EXIT	清仓
18	CDK	Cdk Global INC	—	EXIT	清仓
19	VMC	Vulcan Materials Co	—	EXIT	清仓
20	EPD	Enterprise Products Partners	—	EXIT	清仓
21	ROP	Roper Technologies INC	—	EXIT	清仓
22	V	Visa Inc-class A Shares	—	EXIT	清仓
23	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
24	MPLX	Mplx LP	—	EXIT	清仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
26	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
27	AMZN	Amazon.com INC	—	EXIT	清仓
28	PAM	Pampa Energia Sa-spon Adr	—	EXIT	清仓
29	META	Meta Platforms Inc-class A	—	EXIT	清仓
30	ARCH1USD	Arch Resources INC	—	NEW	新建仓
31	PCG	P G & E CORP	—	EXIT	清仓
32	✓	Corporacion Amer Arpts S A	—	EXIT	清仓
33	MELI	Mercadolibre INC	—	EXIT	清仓
34	MSFT	Microsoft CORP	—	EXIT	清仓
35	WES	Western Midstream Partners L	—	EXIT	清仓
36	SGRY	Surgery Partners INC	—	EXIT	清仓
37	NEXT	Nextdecade CORP	—	EXIT	清仓
38	CSTL	Castle Biosciences INC	—	NEW	新建仓
39	AON	Aon plc	—	EXIT	清仓
40	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
41	AAL	American Airlines Group INC	—	EXIT	清仓
42	PDCOEUR	Patterson Cos INC	—	EXIT	清仓
43	CEPU	Central Puerto-sponsored Adr	—	EXIT	清仓
44	ADP	Automatic Data Processing	—	EXIT	清仓
45	CRM	Salesforce INC	—	EXIT	清仓
46	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
47	TGTX	Tg Therapeutics INC	—	EXIT	清仓
48	CITUSD	Cit Group INC	—	EXIT	清仓
49	LRNUSD	Stride INC	—	EXIT	清仓
50	YPF	Ypf S.a.-sponsored Adr	—	EXIT	清仓

Highland Capital Management LP — Q4 2020 13F 持股

CIK: 0001167365

申报总市值

—

← 返回最新季度

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	VST	Vistra CORP	股票-公用事业	45.69%	—	-72.27%
2	AVYAUSD	Avaya Holdings CORP	股票-其他	21.17%	—	-65.42%
3	ARCH1USD	Arch Resources INC	股票-其他	13.73%	—	—
4	CSTL	Castle Biosciences INC	股票-其他	10.46%	—	—
5	SKY	Champion Homes INC	股票-周期性消费	3.21%	—	-82.99%
6	HCC	Warrior Met Coal INC	股票-原材料	2.75%	—	-20.88%
7	NXRT	Nexpoint Residential	股票-其他	2.02%	—	-98.31%
8	NXDT	Nexpoint Diversified Real Es	股票-其他	0.93%	—	-97.56%
9	NRG	Nrg Energy INC	股票-公用事业	0.03%	—	-88.45%
10	SRCUSD	Spirit Realty Capital INC	股票-其他	—	—	-99.99%

本季持股变动

Highland Capital Management LP 于截至 Q4 2020 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	VST	Vistra CORP	+35.1%	-72.27%	减仓
2	AVYAUSD	Avaya Holdings CORP	+19%	-65.42%	减仓
3	SKY	Champion Homes INC	+2.3%	-82.99%	减仓
4	SRCUSD	Spirit Realty Capital INC	-0.6%	-99.99%	减仓
5	NXDT	Nexpoint Diversified Real Es	-2.9%	-97.56%	减仓
6	NXRT	Nexpoint Residential	-4.5%	-98.31%	减仓
7	GLD	Spdr Gold Shares	—	EXIT	清仓
8	LORLUSD	Loral Space & Communications	—	EXIT	清仓
9	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	清仓
10	ET	Energy Transfer LP	—	EXIT	清仓
11	ARCH1EUR	Arch Resources INC	—	EXIT	清仓
12	FTNT	Fortinet INC	—	EXIT	清仓
13	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
14	HRTX	Heron Therapeutics INC	—	EXIT	清仓
15	BHR 5.5 PERP b	Braemar Hotels & Resorts	—	EXIT	清仓
16	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	清仓
17	WMB	Williams Cos INC	—	EXIT	清仓
18	CDK	Cdk Global INC	—	EXIT	清仓
19	VMC	Vulcan Materials Co	—	EXIT	清仓
20	EPD	Enterprise Products Partners	—	EXIT	清仓
21	ROP	Roper Technologies INC	—	EXIT	清仓
22	V	Visa Inc-class A Shares	—	EXIT	清仓
23	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
24	MPLX	Mplx LP	—	EXIT	清仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
26	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
27	AMZN	Amazon.com INC	—	EXIT	清仓
28	PAM	Pampa Energia Sa-spon Adr	—	EXIT	清仓
29	META	Meta Platforms Inc-class A	—	EXIT	清仓
30	ARCH1USD	Arch Resources INC	—	NEW	新建仓
31	PCG	P G & E CORP	—	EXIT	清仓
32	✓	Corporacion Amer Arpts S A	—	EXIT	清仓
33	MELI	Mercadolibre INC	—	EXIT	清仓
34	MSFT	Microsoft CORP	—	EXIT	清仓
35	WES	Western Midstream Partners L	—	EXIT	清仓
36	SGRY	Surgery Partners INC	—	EXIT	清仓
37	NEXT	Nextdecade CORP	—	EXIT	清仓
38	CSTL	Castle Biosciences INC	—	NEW	新建仓
39	AON	Aon plc	—	EXIT	清仓
40	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
41	AAL	American Airlines Group INC	—	EXIT	清仓
42	PDCOEUR	Patterson Cos INC	—	EXIT	清仓
43	CEPU	Central Puerto-sponsored Adr	—	EXIT	清仓
44	ADP	Automatic Data Processing	—	EXIT	清仓
45	CRM	Salesforce INC	—	EXIT	清仓
46	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
47	TGTX	Tg Therapeutics INC	—	EXIT	清仓
48	CITUSD	Cit Group INC	—	EXIT	清仓
49	LRNUSD	Stride INC	—	EXIT	清仓
50	YPF	Ypf S.a.-sponsored Adr	—	EXIT	清仓