HIGHLAND CAPITAL MANAGEMENT LP current holdings: USA Stocks
HIGHLAND CAPITAL MANAGEMENT LP reported $0.93 billion in share positions in stocks (listed in the US), 123 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAL, META, V.
- AAL: Country of operation United States; Class COM; Shares 1,713,841; Value $62,744,000.
- META: Country of operation United States; Class CL A; Shares 368,619; Value $47,283,000.
- V: Country of operation United States; Class COM CL A; Shares 533,375; Value $44,110,000.
- IRT: Country of operation United States; Class COM; Shares 4,129,521; Value $37,166,000.
Form 13F-HR as filed (SEC CIK 1167365): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 1,713,841 | $62,744,000 | 6.62% | 2016-09-30 | 2016-11-14 | -62.82% |
| META FACEBOOK INC | United States | CL A | 368,619 | $47,283,000 | 4.99% | 2016-09-30 | 2016-11-14 | +475.96% |
| V VISA INC | United States | COM CL A | 533,375 | $44,110,000 | 4.66% | 2016-09-30 | 2016-11-14 | +342.42% |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 4,129,521 | $37,166,000 | 3.92% | 2016-09-30 | 2016-11-14 | +64.78% |
| AMZN AMAZON COM INC | United States | COM | 40,727 | $34,101,000 | 3.60% | 2016-09-30 | 2016-11-14 | +489.13% |
| NXRT NEXPOINT RESIDENTIAL TR INC | United States | COM | 1,672,572 | $32,883,000 | 3.47% | 2016-09-30 | 2016-11-14 | -1.98% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 1,185,530 | $32,756,000 | 3.46% | 2016-09-30 | 2016-11-14 | +30.37% |
| TRGP TARGA RES CORP | United States | COM | 645,577 | $31,704,000 | 3.35% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,238,805 | $29,484,000 | 3.11% | 2016-09-30 | 2016-11-14 | +84.37% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 1,682,619 | $28,251,000 | 2.98% | 2016-09-30 | 2016-11-14 | +18.58% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 794,259 | $26,894,000 | 2.84% | 2016-09-30 | 2016-11-14 | +68.49% |
| WMB WILLIAMS COS INC DEL | United States | COM | 766,714 | $23,561,000 | 2.49% | 2016-09-30 | 2016-11-14 | +123.33% |
| LKQ LKQ CORP | United States | COM | 659,303 | $23,379,000 | 2.47% | 2016-09-30 | 2016-11-14 | -34.83% |
| LOW LOWES COS INC | United States | COM | 273,868 | $19,776,000 | 2.09% | 2016-09-30 | 2016-11-14 | +159.33% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 500,852 | $17,820,000 | 1.88% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
| MSFT MICROSOFT CORP | United States | COM | 293,790 | $16,922,000 | 1.79% | 2016-09-30 | 2016-11-14 | +783.61% |
| NXDT NEXPOINT CR STRATEGIES FD | United States | COM NEW | 670,960 | $14,915,000 | 1.57% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 637,189 | $14,496,000 | 1.53% | 2016-09-30 | 2016-11-14 | +365.04% |
| XPO XPO LOGISTICS INC | United States | COM | 350,439 | $12,851,000 | 1.36% | 2016-09-30 | 2016-11-14 | +1298.82% |
| ABT ABBOTT LABS | United States | COM | 268,000 | $11,334,000 | 1.20% | 2016-09-30 | 2016-11-14 | +138.71% |
| HRTX HERON THERAPEUTICS INC | United States | COM | 650,731 | $11,212,000 | 1.18% | 2016-09-30 | 2016-11-14 | — split 2026-06-02, ratio not on file |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 1,134,355 | $11,185,000 | 1.18% | 2016-09-30 | 2016-11-14 | +54.87% |
| K KELLOGG CO | United States | COM | 141,701 | $10,978,000 | 1.16% | 2016-09-30 | 2016-11-14 | |
| BIO BIO RAD LABS INC | United States | CL A | 63,000 | $10,320,000 | 1.09% | 2016-09-30 | 2016-11-14 | +131.70% |
| NRG NRG ENERGY INC | United States | COM NEW | 915,725 | $10,266,000 | 1.08% | 2016-09-30 | 2016-11-14 | +766.82% |
| CHRS COHERUS BIOSCIENCES INC | United States | COM | 372,505 | $9,976,000 | 1.05% | 2016-09-30 | 2016-11-14 | -95.59% |
| CSX CSX CORP | United States | COM | 322,400 | $9,833,000 | 1.04% | 2016-09-30 | 2016-11-14 | +361.46% |
| FTNT FORTINET INC | United States | COM | 253,000 | $9,343,000 | 0.99% | 2016-09-30 | 2016-11-14 | +2282.35% |
| SPGI S&P GLOBAL INC | United States | COM | 72,946 | $9,232,000 | 0.97% | 2016-09-30 | 2016-11-14 | +227.77% |
| PEN PENUMBRA INC | United States | COM | 121,000 | $9,195,000 | 0.97% | 2016-09-30 | 2016-11-14 | +319.61% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 11,700 | $9,094,000 | 0.96% | 2016-09-30 | 2016-11-14 | +768.04% |
| MRK MERCK & CO INC | United States | COM | 145,000 | $9,049,000 | 0.95% | 2016-09-30 | 2016-11-14 | +150.68% |
| CMCSA COMCAST CORP NEW | United States | CL A | 133,735 | $8,872,000 | 0.94% | 2016-09-30 | 2016-11-14 | -30.52% |
| NXPI NXP SEMICONDUCTORS N V | COM | 85,000 | $8,671,000 | 0.92% | 2016-09-30 | 2016-11-14 | +131.81% | |
| CME CME GROUP INC | United States | COM | 82,065 | $8,577,000 | 0.91% | 2016-09-30 | 2016-11-14 | +151.84% |
| MET METLIFE INC | United States | COM | 183,200 | $8,140,000 | 0.86% | 2016-09-30 | 2016-11-14 | +140.41% |
| PEP PEPSICO INC | United States | COM | 74,162 | $8,067,000 | 0.85% | 2016-09-30 | 2016-11-14 | +18.31% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 300,000 | $7,809,000 | 0.82% | 2016-09-30 | 2016-11-14 | +21.09% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 451,307 | $7,781,000 | 0.82% | 2016-09-30 | 2016-11-14 | -75.17% |
| BDX BECTON DICKINSON & CO | United States | COM | 40,800 | $7,333,000 | 0.77% | 2016-09-30 | 2016-11-14 | +32.01% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 228,839 | $7,224,000 | 0.76% | 2016-09-30 | 2016-11-14 | +213.91% |
| MCK MCKESSON CORP | United States | COM | 43,071 | $7,182,000 | 0.76% | 2016-09-30 | 2016-11-14 | +418.63% |
| TECH BIO TECHNE CORP | United States | COM | 65,500 | $7,172,000 | 0.76% | 2016-09-30 | 2016-11-14 | +164.35% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 61,600 | $6,981,000 | 0.74% | 2016-09-30 | 2016-11-14 | +47.67% |
| FFWM FIRST FNDTN INC | United States | COM | 294,444 | $6,704,000 | 0.71% | 2016-09-30 | 2016-11-14 | |
| COLL COLLEGIUM PHARMACEUTICAL INC | United States | COM | 326,500 | $6,289,000 | 0.66% | 2016-09-30 | 2016-11-14 | +15.42% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 66,400 | $6,131,000 | 0.65% | 2016-09-30 | 2016-11-14 | -83.75% |
| AAPL APPLE INC | United States | COM | 50,000 | $5,653,000 | 0.60% | 2016-09-30 | 2016-11-14 | |
| SLB SCHLUMBERGER LTD | COM | 71,731 | $5,641,000 | 0.60% | 2016-09-30 | 2016-11-14 | -36.58% | |
| ICLR ICON PLC | SHS | 70,000 | $5,415,000 | 0.57% | 2016-09-30 | 2016-11-14 | +120.18% | |
| HCA HCA HOLDINGS INC | United States | COM | 70,000 | $5,294,000 | 0.56% | 2016-09-30 | 2016-11-14 | +470.71% |
| CDNA CAREDX INC | United States | COM | 1,482,521 | $5,262,000 | 0.56% | 2016-09-30 | 2016-11-14 | +1703.38% |
| STT STATE STR CORP | United States | COM | 75,000 | $5,222,000 | 0.55% | 2016-09-30 | 2016-11-14 | +155.32% |
| INTU INTUIT | United States | COM | 44,000 | $4,840,000 | 0.51% | 2016-09-30 | 2016-11-14 | +143.64% |
| NOW SERVICENOW INC | United States | COM | 60,000 | $4,749,000 | 0.50% | 2016-09-30 | 2016-11-14 | +720.85% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 92,257 | $4,672,000 | 0.49% | 2016-09-30 | 2016-11-14 | +173.20% |
| GLW CORNING INC | United States | COM | 196,906 | $4,657,000 | 0.49% | 2016-09-30 | 2016-11-14 | +571.08% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 65,000 | $4,611,000 | 0.49% | 2016-09-30 | 2016-11-14 | — split 2025-12-29, ratio not on file |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 128,379 | $4,393,000 | 0.46% | 2016-09-30 | 2016-11-14 | — split 2024-08-09, ratio not on file |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 87,171 | $4,198,000 | 0.44% | 2016-09-30 | 2016-11-14 | +153.49% |
| URI UNITED RENTALS INC | United States | COM | 50,000 | $3,925,000 | 0.41% | 2016-09-30 | 2016-11-14 | +1192.57% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 170,400 | $3,861,000 | 0.41% | 2016-09-30 | 2016-11-14 | +1036.80% |
| QCOM QUALCOMM INC | United States | COM | 53,417 | $3,659,000 | 0.39% | 2016-09-30 | 2016-11-14 | +168.76% |
| CRM SALESFORCE COM INC | United States | COM | 48,487 | $3,459,000 | 0.37% | 2016-09-30 | 2016-11-14 | +215.87% |
| SGRY SURGERY PARTNERS INC | United States | COM | 165,868 | $3,357,000 | 0.35% | 2016-09-30 | 2016-11-14 | -28.80% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 35,200 | $3,269,000 | 0.34% | 2016-09-30 | 2016-11-14 | +13.51% |
| HOLX HOLOGIC INC | United States | COM | 80,000 | $3,107,000 | 0.33% | 2016-09-30 | 2016-11-14 | |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 25,000 | $3,037,000 | 0.32% | 2016-09-30 | 2016-11-14 | +91.27% | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 24,316 | $2,659,000 | 0.28% | 2016-09-30 | 2016-11-14 | -14.11% |
| DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 167,381 | $2,591,000 | 0.27% | 2016-09-30 | 2016-11-14 | -75.45% | |
| KMI KINDER MORGAN INC DEL | United States | COM | 110,555 | $2,557,000 | 0.27% | 2016-09-30 | 2016-11-14 | +31.65% |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 132,412 | $2,495,000 | 0.26% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 56,585 | $2,089,000 | 0.22% | 2016-09-30 | 2016-11-14 | +66.57% |
| XENE XENON PHARMACEUTICALS INC | COM | 250,000 | $2,025,000 | 0.21% | 2016-09-30 | 2016-11-14 | — split 2017-03-24, ratio not on file | |
| SUN SUNOCO LP | United States | COM U REP LP | 68,515 | $1,988,000 | 0.21% | 2016-09-30 | 2016-11-14 | +150.29% |
| BKD BROOKDALE SR LIVING INC | United States | COM | 101,025 | $1,763,000 | 0.19% | 2016-09-30 | 2016-11-14 | -37.08% |
| PRQR PROQR THRAPEUTICS N V | SHS EURO | 256,596 | $1,712,000 | 0.18% | 2016-09-30 | 2016-11-14 | — split 2018-09-05, ratio not on file | |
| ACIU AC IMMUNE SA | SHS | 87,900 | $1,448,000 | 0.15% | 2016-09-30 | 2016-11-14 | — split 2019-01-30, ratio not on file | |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 33,374 | $1,111,000 | 0.12% | 2016-09-30 | 2016-11-14 | -50.12% |
| SM SM ENERGY CO | United States | COM | 24,600 | $949,000 | 0.10% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 14,400 | $838,000 | 0.09% | 2016-09-30 | 2016-11-14 | +311.88% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 13,750 | $802,000 | 0.08% | 2016-09-30 | 2016-11-14 | +224.73% |
| VVV VALVOLINE INC | United States | COM | 33,000 | $775,000 | 0.08% | 2016-09-30 | 2016-11-14 | +26.22% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 6,358 | $767,000 | 0.08% | 2016-09-30 | 2016-11-14 | +119.16% |
| C CITIGROUP INC | United States | COM NEW | 15,000 | $708,000 | 0.07% | 2016-09-30 | 2016-11-14 | +176.94% |
| PRKS SEAWORLD ENTMT INC | United States | COM | 52,350 | $706,000 | 0.07% | 2016-09-30 | 2016-11-14 | +138.72% |
| KWR QUAKER CHEM CORP | United States | COM | 6,000 | $636,000 | 0.07% | 2016-09-30 | 2016-11-14 | +49.17% |
| MD MEDNAX INC | United States | COM | 8,900 | $590,000 | 0.06% | 2016-09-30 | 2016-11-14 | -60.66% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 5,400 | $583,000 | 0.06% | 2016-09-30 | 2016-11-14 | +461.10% |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 8,100 | $564,000 | 0.06% | 2016-09-30 | 2016-11-14 | +440.11% |
| OIS OIL STS INTL INC | United States | COM | 17,700 | $559,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| SMTC SEMTECH CORP | United States | COM | 19,800 | $549,000 | 0.06% | 2016-09-30 | 2016-11-14 | +549.48% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 16,800 | $540,000 | 0.06% | 2016-09-30 | 2016-11-14 | +141.34% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,500 | $535,000 | 0.06% | 2016-09-30 | 2016-11-14 | +135.85% |
| SPTN SPARTANNASH CO | United States | COM | 18,400 | $532,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
| ZTS ZOETIS INC | United States | CL A | 10,000 | $520,000 | 0.05% | 2016-09-30 | 2016-11-14 | +35.17% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 6,600 | $500,000 | 0.05% | 2016-09-30 | 2016-11-14 | +69.82% |
| KHC KRAFT HEINZ CO | United States | COM | 5,000 | $448,000 | 0.05% | 2016-09-30 | 2016-11-14 | -73.80% |
| ELF E L F BEAUTY INC | United States | COM | 13,762 | $387,000 | 0.04% | 2016-09-30 | 2016-11-14 | +261.66% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 12,084 | $380,000 | 0.04% | 2016-09-30 | 2016-11-14 | -23.81% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||