Rocket


News + Filings
Charts
Transactions
Holdings

HIGHLAND CAPITAL MANAGEMENT LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Vistra Energy Corp VSTCommon8,011,130-297,484181,372,000-34,902,00010.611.66 Hist 06/30/2019
SPDR GOLD TRUST GLDGOLD SHS1,000,0001,000,000133,200,000133,200,0007.79  Hist 06/30/2019
NexPoint Residential Trust, Inc. NXRTCOM3,773,8961,070,47094,347,400-17,575,600   Hist 03/23/2020
LORAL SPACE & COMMUNICATIONS INC. LORLCommon2,037,186-28,07270,303,000-4,150,0004.116.59 Hist 06/30/2019
NEXPOINT CR STRATEGIES FD NHFCOM NEW3,462,431346,43665,509,000-2,326,0003.83  Hist 06/30/2019
Energy Transfer Equity, L.P. ETCommon3,207,9641,070,00045,169,00012,308,0002.640.12 Hist 06/30/2019
PORTOLA PHARMACEUTICALS INC PTLACommon1,592,97934,15043,218,000-10,874,0002.532.34 Hist 06/30/2019
ARCH COAL INC ARCHCommon400,752037,755,0001,178,0002.21  Hist 06/30/2019
Avaya Holdings Corp. AVYACommon3,056,54650,00036,403,000-14,197,0002.132.76 Hist 06/30/2019
FORTINET INC FTNTCOM434,525271,85033,385,00019,725,0001.950.25 Hist 06/30/2019
PIONEER NATURAL RESOURCES CO PXDCommon194,800179,80029,972,00027,688,0001.750.12 Hist 06/30/2019
HERON THERAPEUTICS, INC. /DE/ HRTXCommon1,606,942561,55029,873,0004,323,0001.752.03 Hist 06/30/2019
Ashford Hospitality Prime, Inc. BHR/PBCommon1,500,000027,870,000-2,070,0001.634.56 Hist 06/30/2019
AERIE PHARMACEUTICALS INC AERICommon778,791254,70023,013,000-1,882,0001.351.70 Hist 06/30/2019
WILLIAMS COMPANIES INC WMBCommon772,576021,663,000-525,0001.270.06 Hist 06/30/2019
ENTERPRISE PRODUCTS PARTNERS L P EPDCommon615,131-30,00017,759,000-1,014,0001.040.03 Hist 06/30/2019
SKYLINE CORP SKYCommon583,527015,977,0004,890,0000.931.03 Hist 06/30/2019
MPLX LP MPLXCOM460,154014,812,000-322,0000.870.06 Hist 06/30/2019
SPDR S&P 500 ETF TRUST SPYUNIT SER 150,000-25,00014,650,000-6,536,0000.86  Hist 06/30/2019
BRISTOL MYERS SQUIBB CO BMYCommon318,200318,20014,430,00014,430,0000.840.02 Hist 06/30/2019
Pampa Holdings SA PAMCommon401,380101,50013,915,0005,648,0000.81  Hist 06/30/2019
Vulcan Materials CO VMCPut100,000100,00013,731,00013,731,0000.80  Hist 06/30/2019
Paratek Pharmaceuticals, Inc. PRTKCOM3,178,0282,024,03512,807,4538,202,453   Hist 12/31/2019
PG&E Corp PCGCommon531,200-88,10012,175,0001,151,0000.710.10 Hist 06/30/2019
CORPORACION AMERICA AIRPORTS S.A. CAAPCOM1,414,470011,415,000-282,0000.670.88 Hist 06/30/2019
MERCADOLIBRE INC MELICommon18,569011,360,0001,932,0000.660.04 Hist 06/30/2019
SPIRIT REALTY CAPITAL, INC. SRCCOM257,586010,989,000756,0000.640.29 Hist 06/30/2019
ROPER TECHNOLOGIES INC ROPCOM30,00017,50010,988,0006,713,0000.64  Hist 06/30/2019
Western Gas Partners LP WEScommon355,913010,951,000-210,0000.640.08 Hist 06/30/2019
Alphabet Inc. GOOGLCAP STK CL A10,0005,00010,828,0004,944,0000.63  Hist 06/30/2019
Surgery Partners, Inc. SGRYCOM1,254,304010,210,000-3,939,0000.602.54 Hist 06/30/2019
Harmony Merger Corp. NEXTCommon1,583,365-90,90010,007,000765,0000.591.44 Hist 06/30/2019
CDK Global, Inc. CDKCOM199,7337,3509,875,000-1,441,0000.580.16 Hist 06/30/2019
iSHARES TRUST IWMPut60,000-65,0009,330,000-9,806,0000.55  Hist 06/30/2019
American Airlines Group Inc. AALCommon284,034-226,4369,262,000-6,950,0000.540.06 Hist 06/30/2019
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy