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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ISHARES MSCI BRZ CAP EWZOPTION4,000,000-500,00094,240,000-119,285,00017.80  Hist 03/31/2020
Vistra Energy Corp VSTCommon3,957,085-2,335,15063,155,000-81,503,00011.930.81 Hist 03/31/2020
NexPoint Residential Trust, Inc. NXRTCOM1,219,648-1,245,99630,748,000-80,206,0005.814.82 Hist 03/31/2020
LORAL SPACE & COMMUNICATIONS INC. LORLCommon1,448,441-631,07023,538,000-43,671,0004.444.68 Hist 03/31/2020
NEXPOINT CR STRATEGIES FD NHFCOM NEW2,593,134-1,328,71021,420,000-48,036,0004.04  Hist 03/31/2020
CASTLE BIOSCIENCES INC CSTLCommon707,032021,077,000-3,224,0003.984.11 Hist 03/31/2020
Avaya Holdings Corp. AVYACommon2,325,886-349,07118,816,000-17,295,0003.552.50 Hist 03/31/2020
ARCH COAL INC ARCHCommon400,751011,582,000-17,168,0002.19  Hist 03/31/2020
HERON THERAPEUTICS, INC. /DE/ HRTXCommon777,599-420,0009,129,000-19,015,0001.720.86 Hist 03/31/2020
WILLIAMS COMPANIES INC WMBCommon566,995-147,1818,023,000-8,918,0001.520.05 Hist 03/31/2020
Energy Transfer Equity, L.P. ETCommon1,730,480-1,449,1847,960,000-32,836,0001.500.06 Hist 03/31/2020
Ashford Hospitality Prime, Inc. BHR/PBCommon1,402,168-97,8327,782,000-20,718,0001.474.26 Hist 03/31/2020
MICROSOFT CORP MSFTCommon42,100-11,9006,640,000-1,876,0001.250.00 Hist 03/31/2020
PORTOLA PHARMACEUTICALS INC PTLACommon896,079-644,6006,389,000-30,402,0001.211.15 Hist 03/31/2020
AERIE PHARMACEUTICALS INC AERICommon380,410-449,2005,136,000-14,916,0000.970.82 Hist 03/31/2020
OMNOVA SOLUTIONS INC OMNCommon498,718461,3345,057,0004,679,0000.951.11 Hist 03/31/2020
Alphabet Inc. GOOGLCOM3,870-1304,497,000-861,0000.850.00 Hist 03/31/2020
MPLX LP MPLXCOM385,923-78,4804,484,000-7,340,0000.850.04 Hist 03/31/2020
INDEPENDENCE REALTY TRUST, INC IRTCOM493,60037,0734,413,000-2,015,0000.830.54 Hist 03/31/2020
Facebook Inc FBCommon23,500-6,5003,920,000-2,238,0000.74  Hist 03/31/2020
Forty Seven, Inc. FTSVCommon39,49139,4913,768,0003,768,0000.710.08 Hist 03/31/2020
StoneCo Ltd. STNECommon161,550-196,2003,517,000-10,754,0000.66  Hist 03/31/2020
Postal Realty Trust, Inc. PSTLCOM204,917-152,2003,242,000-2,811,0000.61  Hist 03/31/2020
VISA INC. VCL A19,500-11,5003,142,000-2,683,0000.59  Hist 03/31/2020
SKYLINE CORP SKYCommon193,98403,042,000-3,107,0000.570.34 Hist 03/31/2020
CAROLINA FINANCIAL CORP CAROCOM117,341117,3413,036,0003,036,0000.570.47 Hist 03/31/2020
AMAZON COM INC AMZNCOM1,5001,5002,925,0002,925,0000.55  Hist 03/31/2020
Allergan plc AGNSHS15,62115,6212,766,0002,766,0000.520.00 Hist 03/31/2020
Harmony Merger Corp. NEXTCommon1,451,086-4,0162,728,000-6,207,0000.521.20 Hist 03/31/2020
SPDR SERIES TRUST KRECommon82,00082,0002,672,0002,672,0000.50  Hist 03/31/2020
Mastercard Inc MACL A11,000-6,5002,657,000-2,568,0000.50  Hist 03/31/2020
VERTEX PHARMACEUTICALS INC / MA VRTXCommon10,0004,0002,380,0001,066,0000.450.00 Hist 03/31/2020
MERCADOLIBRE INC MELICommon4,800-13,1602,345,000-7,927,0000.440.01 Hist 03/31/2020
DIREXION SHS ETF TR 20YR TRES BULL TMFSTOCK53,40053,4002,249,0002,249,0000.42  Hist 03/31/2020
GILEAD SCIENCES INC GILDCommon30,00030,0002,243,0002,243,0000.420.00 Hist 03/31/2020
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