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.
- FL: Country of operation United States; Class COM; Shares 5,500; Value $372,000.
- BOH: Country of operation United States; Class COM; Shares 5,000; Value $363,000.
- PSX: Country of operation United States; Class COM; Shares 4,500; Value $362,000.
- AFL: Country of operation United States; Class COM; Shares 5,000; Value $359,000.
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 |
|---|
FL
FOOT LOCKER INC | United States | COM | 5,500 | $372,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
|---|
BOH
BANK HAWAII CORP | United States | COM | 5,000 | $363,000 | 0.04% | 2016-09-30 | 2016-11-14 | -4.75% |
|---|
PSX
PHILLIPS 66 | United States | COM | 4,500 | $362,000 | 0.04% | 2016-09-30 | 2016-11-14 | +213.16% |
|---|
AFL
AFLAC INC | United States | COM | 5,000 | $359,000 | 0.04% | 2016-09-30 | 2016-11-14 | +216.25% |
|---|
FDX
FEDEX CORP | United States | COM | 2,000 | $349,000 | 0.04% | 2016-09-30 | 2016-11-14 | +104.23% |
|---|
HSY
HERSHEY CO | United States | COM | 3,500 | $335,000 | 0.04% | 2016-09-30 | 2016-11-14 | +68.84% |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 3,832 | $319,000 | 0.03% | 2016-09-30 | 2016-11-14 | +255.12% |
|---|
CSCO
CISCO SYS INC | United States | COM | 10,000 | $317,000 | 0.03% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
RLJ
RLJ LODGING TR | United States | COM | 14,300 | $301,000 | 0.03% | 2016-09-30 | 2016-11-14 | -47.41% |
|---|
RGP
RESOURCES CONNECTION INC | United States | COM | 20,000 | $299,000 | 0.03% | 2016-09-30 | 2016-11-14 | -74.77% |
|---|
FOLD
AMICUS THERAPEUTICS INC | United States | COM | 38,000 | $281,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
|---|
NVDA
NVIDIA CORP | United States | COM | 4,000 | $274,000 | 0.03% | 2016-09-30 | 2016-11-14 | +13187.13% |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 8,642 | $255,000 | 0.03% | 2016-09-30 | 2016-11-14 | -58.20% |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 2,000 | $247,000 | 0.03% | 2016-09-30 | 2016-11-14 | +6.14% |
|---|
ORA
ORMAT TECHNOLOGIES INC | United States | COM | 5,000 | $242,000 | 0.03% | 2016-09-30 | 2016-11-14 | +88.54% |
|---|
EOG
EOG RES INC | United States | COM | 2,500 | $242,000 | 0.03% | 2016-09-30 | 2016-11-14 | +44.41% |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 7,500 | $231,000 | 0.02% | 2016-09-30 | 2016-11-14 | +94.48% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 3,000 | $228,000 | 0.02% | 2016-09-30 | 2016-11-14 | +15.63% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 2,450 | $227,000 | 0.02% | 2016-09-30 | 2016-11-14 | -35.29% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,500 | $226,000 | 0.02% | 2016-09-30 | 2016-11-14 | +100.76% |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 3,750 | $223,000 | 0.02% | 2016-09-30 | 2016-11-14 | +682.28% |
|---|
GTNA
GRAY TELEVISION INC | United States | CL A | 18,000 | $182,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
MNOV
MEDICINOVA INC | United States | COM NEW | 16,272 | $122,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-07-27, ratio not on file |
|---|
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