HIGHLAND CAPITAL MANAGEMENT LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HIGHLAND CAPITAL MANAGEMENT LP opened 65 positions, added to 28, reduced 21, sold out of 47 and left 9 unchanged. The largest increase in value was V (+$18,232,000); the largest decrease was CRM (-$133,546,000).
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 348,900; Shares 2016-09-30 533,375.
- IRT: Country of operation United States; Class COM; Shares 2016-06-30 2,359,809; Shares 2016-09-30 4,129,521.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 24,437; Shares 2016-09-30 40,727.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 278,309; Shares 2016-09-30 368,619.
Two Form 13F-HR filings compared (SEC CIK 1167365): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
V
VISA INC | United States | COM CL A | 348,900 | 533,375 | +184,475 | $25,878,000 | $44,110,000 | +$18,232,000 |
|---|
IRT
INDEPENDENCE RLTY TR INC | United States | COM | 2,359,809 | 4,129,521 | +1,769,712 | $19,303,000 | $37,166,000 | +$17,863,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 24,437 | 40,727 | +16,290 | $17,488,000 | $34,101,000 | +$16,613,000 |
|---|
META
FACEBOOK INC | United States | CL A | 278,309 | 368,619 | +90,310 | $31,805,000 | $47,283,000 | +$15,478,000 |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 66,349 | 350,439 | +284,090 | $1,742,000 | $12,851,000 | +$11,109,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 705,914 | 766,714 | +60,800 | $15,269,000 | $23,561,000 | +$8,292,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 947,700 | 1,238,805 | +291,105 | $22,148,000 | $29,484,000 | +$7,336,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 443,000 | 1,134,355 | +691,355 | $3,960,000 | $11,185,000 | +$7,225,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 1,522,119 | 1,682,619 | +160,500 | $21,873,000 | $28,251,000 | +$6,378,000 |
|---|
NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 1,542,653 | 1,672,572 | +129,919 | $28,076,000 | $32,883,000 | +$4,807,000 |
|---|
LKQ
LKQ CORP | United States | COM | 588,218 | 659,303 | +71,085 | $18,647,000 | $23,379,000 | +$4,732,000 |
|---|
CDNA
CAREDX INC | United States | COM | 167,581 | 1,482,521 | +1,314,940 | $683,000 | $5,262,000 | +$4,579,000 |
|---|
CHRS
COHERUS BIOSCIENCES INC | United States | COM | 327,044 | 372,505 | +45,461 | $5,524,000 | $9,976,000 | +$4,452,000 |
|---|
INTU
INTUIT | United States | COM | 3,500 | 44,000 | +40,500 | $391,000 | $4,840,000 | +$4,449,000 |
|---|
COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 161,625 | 326,500 | +164,875 | $1,916,000 | $6,289,000 | +$4,373,000 |
|---|
NXDT
NEXPOINT CR STRATEGIES FD | United States | COM NEW | 548,420 | 670,960 | +122,540 | $11,687,000 | $14,915,000 | +$3,228,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 33,100 | 70,000 | +36,900 | $2,549,000 | $5,294,000 | +$2,745,000 |
|---|
DLNG
DYNAGAS LNG PARTNERS LP | | COM UNIT LTD PT | 78,481 | 167,381 | +88,900 | $1,071,000 | $2,591,000 | +$1,520,000 |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 385,807 | 451,307 | +65,500 | $6,389,000 | $7,781,000 | +$1,392,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 255,000 | 268,000 | +13,000 | $10,024,000 | $11,334,000 | +$1,310,000 |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 76,557 | 92,257 | +15,700 | $3,480,000 | $4,672,000 | +$1,192,000 |
|---|
K
KELLOGG CO | United States | COM | 121,401 | 141,701 | +20,300 | $9,912,000 | $10,978,000 | +$1,066,000 |
|---|
PCRX
PACIRA PHARMACEUTICALS INC | United States | COM | 99,200 | 128,379 | +29,179 | $3,346,000 | $4,393,000 | +$1,047,000 |
|---|
PRQR
PROQR THRAPEUTICS N V | | SHS EURO | 153,217 | 256,596 | +103,379 | $741,000 | $1,712,000 | +$971,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 5,000 | 10,000 | +5,000 | $237,000 | $520,000 | +$283,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,500 | 2,500 | +1,000 | $333,000 | $535,000 | +$202,000 |
|---|
HSY
HERSHEY CO | United States | COM | 2,500 | 3,500 | +1,000 | $284,000 | $335,000 | +$51,000 |
|---|
AFL
AFLAC INC | United States | COM | 4,500 | 5,000 | +500 | $325,000 | $359,000 | +$34,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |