Highland Capital Management LP — Q3 2014 13F 持股

Name: Highland Capital Management LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167365

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 232 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAL	American Airlines Group INC	股票-工業	9.35%	—	+7.44%
2	LORLUSD	Loral Space & Communications	股票-其他	5.73%	—	+44.89%
3	✓	Media General INC	股票-其他	4.28%	—	—
4	✓	Spirit Realty Capital Inc	股票-其他	2.55%	—	-13.11%
5	✓		股票-其他	2.47%	—	-12.33%
6	✓	Pendrell CORP	股票-其他	2.29%	—	—
7	FTNT	Fortinet INC	股票-科技	2.28%	—	-3.22%
8	LRNUSD	Stride INC	股票-其他	2.16%	—	+69.09%
9	NRG	Nrg Energy INC	股票-公用事業	2.10%	—	+25.55%
10	MSFT	Microsoft CORP	股票-科技	1.77%	—	+448.02%
11	✓	Ocean Rig Udw INC	股票-其他	1.50%	—	+4.27%
12	SMFG	Sumitomo Mitsui Financial Group, Inc.	股票-金融	1.42%	—	+63.53%
13	FRPT	Freshpet, Inc.	股票-非循環性消費	1.41%	—	-43.83%
14	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.40%	—	—
15	LULU	Lululemon Athletica INC	股票-循環性消費	1.39%	—	-27.26%
16	FNF	Fidelity National Financial	股票-金融	1.29%	—	—
17	ABBV	Abbvie INC	股票-醫療保健	1.27%	—	+781.70%
18	AGQ	Proshares Ultra Silver	ETF-避險與商品	1.20%	—	—
19	✓		股票-其他	1.18%	—	+484.27%
20	MCK	Mckesson CORP	股票-醫療保健	1.14%	—	+134.36%
21	ACHC	Acadia Healthcare Co INC	股票-其他	1.11%	—	-20.13%
22	RXT	Rackspace Technology, Inc.	股票-其他	1.11%	—	+71.30%
23	✓	Tivo INC	股票-其他	1.10%	—	+121.24%
24	CITUSD	Cit Group INC	股票-其他	1.10%	—	+77.89%
25	HCA	Hca Healthcare INC	股票-醫療保健	1.08%	—	-14.74%
26	META	Meta Platforms Inc-class A	股票-通訊服務	1.05%	—	-29.03%
27	COST	Costco Wholesale Corporation	股票-非循環性消費	0.98%	—	-35.35%
28	LMEUR	Legg Mason INC	股票-其他	0.94%	—	+2.87%
29	JBLU	Jetblue Airways CORP	股票-工業	0.91%	—	+37.66%
30	PDCOEUR	Patterson Cos INC	股票-其他	0.90%	—	+51.55%
31	GE	GE Aerospace	股票-工業	0.85%	—	+61.28%
32	✓	Sws Group INC Com	股票-其他	0.84%	—	+3.16%
33	LUV	Southwest Airlines Co	股票-工業	0.83%	—	—
34	SONY	Sony Group CORP - Sp Adr	股票-科技	0.81%	—	-43.24%
35	WDC	Western Digital CORP	股票-科技	0.81%	—	-32.73%
36	KSS	Kohls CORP	股票-循環性消費	0.80%	—	—
37	CVLT	Commvault Systems INC	股票-科技	0.74%	—	-18.89%
38	✓		股票-其他	0.72%	—	—
39	✓	Google INC Class C	股票-其他	0.71%	—	—
40	ETRA	E*trade Financial CORP	股票-其他	0.69%	—	+32.81%
41	✓	Nexpoint Cr Strategies Fd	股票-其他	0.67%	—	+1.01%
42	SBAC	SBA Communications Corporation	股票-房地產	0.65%	—	-18.33%
43	✓		股票-其他	0.64%	—	+380.00%
44	HRB	H&r Block INC	股票-循環性消費	0.59%	—	-31.77%
45	✓	Rcs Cap CORP	股票-其他	0.57%	—	+11.65%
46	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.56%	—	—
47	NXPI	NXP Semiconductors N.V.	股票-科技	0.56%	—	-35.03%
48	✓	Examworks Group INC	股票-其他	0.56%	—	+245.40%
49	CP	Canadian Pacific Kansa F	股票-工業	0.55%	—	—
50	BAC	Bank Of America CORP	股票-金融	0.54%	—	—

1–50 of 200

本季持股變動

Highland Capital Management LP 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LORLUSD	Loral Space & Communications	+1.8%	+44.89%	加碼
2	MSFT	Microsoft CORP	+1.5%	+448.02%	加碼
3	ABBV	Abbvie INC	+1.1%	+781.70%	加碼
4	✓		+1%	+484.27%	加碼
5	MCK	Mckesson CORP	+0.7%	+134.36%	加碼
6	✓	Tivo INC	+0.6%	+121.24%	加碼
7	SMFG	Sumitomo Mitsui Financial Group, Inc.	+0.6%	+63.53%	加碼
8	✓		+0.5%	+380.00%	加碼
9	CITUSD	Cit Group INC	+0.5%	+77.89%	加碼
10	✓		+0.5%	+3328.71%	加碼
11	✓	Spirit Realty Capital Inc	-0.4%	-13.11%	減碼
12	COST	Costco Wholesale Corporation	-0.4%	-35.35%	減碼
13	TWMUSD	Proshares Ultrashort R2000	-0.5%	-74.51%	減碼
14	SONY	Sony Group CORP - Sp Adr	-0.5%	-43.24%	減碼
15	AT	Atlantic Power CORP	-0.5%	-78.13%	減碼
16	AGQ	Proshares Ultra Silver	-0.6%	—	不變
17	✓	Pendrell CORP	-0.7%	—	不變
18	FRPT	Freshpet, Inc.	-1%	-43.83%	減碼
19	AAL	American Airlines Group INC	-1%	+7.44%	加碼
20	✓	Yahoo INC	-1.6%	-98.31%	減碼
21	✓	Media General INC	-2.3%	—	不變
22	NWSA	News CORP - Class A	—	EXIT	清倉
23	✓	Fidelity National Financial, Inc.,	—	EXIT	清倉
24	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建倉
25	FNF	Fidelity National Financial	—	NEW	新建倉
26	✓	American Airlines Group INC.	—	EXIT	清倉
27	✓	Nabors Industries	—	EXIT	清倉
28	CN4	Conn's INC	—	EXIT	清倉
29	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清倉
30	WSO	Watsco INC	—	EXIT	清倉
31	HPE	Hewlett-Packard Company	—	EXIT	清倉
32	LUV	Southwest Airlines Co	—	NEW	新建倉
33	BFH	Bread Financial Holdings INC	—	EXIT	清倉
34	KSS	Kohls CORP	—	NEW	新建倉
35	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
36	FANG	Diamondback Energy INC	—	EXIT	清倉
37	✓		—	NEW	新建倉
38	✓	Google INC Class C	—	NEW	新建倉
39	AMG	Affiliated Managers Group	—	EXIT	清倉
40	✓		—	EXIT	清倉
41	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
42	CP	Canadian Pacific Kansa F	—	NEW	新建倉
43	BAC	Bank Of America CORP	—	NEW	新建倉
44	UNP	Union Pacific CORP	—	NEW	新建倉
45	THC	Tenet Healthcare CORP	—	NEW	新建倉
46	✓	Fnfv Group	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	WCGEUR	Wellcare Health Plans INC	—	EXIT	清倉
49	VNOM	Viper Energy, Inc.	—	NEW	新建倉
50	SPB	Spectrum Brands Hldgs INC	—	EXIT	清倉