HIGHLAND CAPITAL MANAGEMENT LP current holdings: USA Other Stocks
HIGHLAND CAPITAL MANAGEMENT LP reported $0.81 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 121 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TWITTER INC, LORAL SPACE & COMMUNICATNS I, CDK GLOBAL INC.
- TWITTER INC: Country of operation —; Class COM; Shares 4,243,000; Value $97,801,000.
- LORAL SPACE & COMMUNICATNS I: Country of operation —; Class COM; Shares 2,105,179; Value $82,333,000.
- CDK GLOBAL INC: Country of operation —; Class COM; Shares 648,613; Value $37,205,000.
- PLAINS GP HLDGS L P: Country of operation —; Class SHS A REP LTPN; Shares 2,657,906; Value $34,394,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TWITTER INC CUSIP 90184L102 | COM | 4,243,000 | $97,801,000 | 2016-09-30 | 2016-11-14 | |
| LORAL SPACE & COMMUNICATNS I CUSIP 543881106 | COM | 2,105,179 | $82,333,000 | 2016-09-30 | 2016-11-14 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 648,613 | $37,205,000 | 2016-09-30 | 2016-11-14 | |
| PLAINS GP HLDGS L P CUSIP 72651A108 | SHS A REP LTPN | 2,657,906 | $34,394,000 | 2016-09-30 | 2016-11-14 | |
| K12 INC CUSIP 48273U102 | COM | 2,287,094 | $32,820,000 | 2016-09-30 | 2016-11-14 | |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 2,033,619 | $27,108,000 | 2016-09-30 | 2016-11-14 | |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 586,250 | $26,932,000 | 2016-09-30 | 2016-11-14 |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 142,487 | $26,453,000 | 2016-09-30 | 2016-11-14 |
| VCA INC CUSIP 918194101 | COM | 346,209 | $24,228,000 | 2016-09-30 | 2016-11-14 | |
| RAIT FINANCIAL TRUST CUSIP 749227609 | COM NEW | 5,906,747 | $19,964,000 | 2016-09-30 | 2016-11-14 | |
| SEMGROUP CORP CUSIP 81663A105 | CL A | 557,663 | $19,719,000 | 2016-09-30 | 2016-11-14 | |
| MINERVA NEUROSCIENCES INC CUSIP 603380106 | COM | 1,323,726 | $18,685,000 | 2016-09-30 | 2016-11-14 | |
| CIT GROUP INC CUSIP 125581801 | COM NEW | 485,919 | $17,639,000 | 2016-09-30 | 2016-11-14 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 155,359 | $17,425,000 | 2016-09-30 | 2016-11-14 | |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW | 576,841 | $16,798,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN CAP LTD CUSIP 02503Y103 | COM | 961,747 | $16,263,000 | 2016-09-30 | 2016-11-14 | |
| BMC STK HLDGS INC CUSIP 05591B109 | COM | 778,743 | $13,807,000 | 2016-09-30 | 2016-11-14 | |
| PENDRELL CORP CUSIP 70686R104 | COM | 16,525,372 | $11,322,000 | 2016-09-30 | 2016-11-14 | |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM | 255,954 | $10,768,000 | 2016-09-30 | 2016-11-14 |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 213,999 | $10,736,000 | 2016-09-30 | 2016-11-14 | |
| RSP PERMIAN INC CUSIP 74978Q105 | COM | 274,502 | $10,645,000 | 2016-09-30 | 2016-11-14 | |
| CEMPRA INC CUSIP 15130J109 | COM | 433,232 | $10,484,000 | 2016-09-30 | 2016-11-14 | |
| AMEDISYS INC CUSIP 023436108 | United States | COM | 212,640 | $10,088,000 | 2016-09-30 | 2016-11-14 |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 105,800 | $9,873,000 | 2016-09-30 | 2016-11-14 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 141,800 | $9,452,000 | 2016-09-30 | 2016-11-14 |
| CONCHO RES INC CUSIP 20605P101 | COM | 65,100 | $8,941,000 | 2016-09-30 | 2016-11-14 | |
| SURGICAL CARE AFFILIATES INC CUSIP 86881L106 | COM | 167,500 | $8,168,000 | 2016-09-30 | 2016-11-14 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 43,750 | $7,548,000 | 2016-09-30 | 2016-11-14 | |
| OCEAN RIG UDW INC CUSIP G66964100 | SHS | 8,864,442 | $7,446,000 | 2016-09-30 | 2016-11-14 | |
| FORTRESS INVESTMENT GROUP LL CUSIP 34958B106 | CL A | 1,501,685 | $7,418,000 | 2016-09-30 | 2016-11-14 | |
| PATHEON N V CUSIP N6865W105 | SHS | 231,350 | $6,855,000 | 2016-09-30 | 2016-11-14 | |
| AMSURG CORP CUSIP 03232P405 | COM | 100,000 | $6,705,000 | 2016-09-30 | 2016-11-14 | |
| LHC GROUP INC CUSIP 50187A107 | COM | 179,711 | $6,628,000 | 2016-09-30 | 2016-11-14 | |
| TESARO INC CUSIP 881569107 | COM | 63,883 | $6,403,000 | 2016-09-30 | 2016-11-14 | |
| CAVIUM INC CUSIP 14964U108 | COM | 101,500 | $5,907,000 | 2016-09-30 | 2016-11-14 | |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 1,398,009 | $5,830,000 | 2016-09-30 | 2016-11-14 |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM | 161,800 | $5,595,000 | 2016-09-30 | 2016-11-14 | |
| HORIZON PHARMA PLC CUSIP G4617B105 | SHS | 300,000 | $5,439,000 | 2016-09-30 | 2016-11-14 | |
| ALDER BIOPHARMACEUTICALS INC CUSIP 014339105 | COM | 165,000 | $5,407,000 | 2016-09-30 | 2016-11-14 | |
| PHARMERICA CORP CUSIP 71714F104 | COM | 190,496 | $5,348,000 | 2016-09-30 | 2016-11-14 | |
| OPHTHOTECH CORP CUSIP 683745103 | COM | 113,000 | $5,212,000 | 2016-09-30 | 2016-11-14 | |
| OTONOMY INC CUSIP 68906L105 | United States | COM | 274,577 | $4,995,000 | 2016-09-30 | 2016-11-14 |
| K2M GROUP HLDGS INC CUSIP 48273J107 | COM | 274,400 | $4,879,000 | 2016-09-30 | 2016-11-14 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 25,000 | $4,482,000 | 2016-09-30 | 2016-11-14 |
| ALERE INC CUSIP 01449J105 | COM | 100,000 | $4,324,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 130,000 | $4,295,000 | 2016-09-30 | 2016-11-14 |
| CLOVIS ONCOLOGY INC CUSIP 189464100 | COM | 100,000 | $3,605,000 | 2016-09-30 | 2016-11-14 | |
| DEPOMED INC CUSIP 249908104 | COM | 142,000 | $3,549,000 | 2016-09-30 | 2016-11-14 | |
| JERNIGAN CAP INC CUSIP 476405105 | COM | 178,393 | $3,420,000 | 2016-09-30 | 2016-11-14 | |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP | 66,375 | $3,215,000 | 2016-09-30 | 2016-11-14 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 30,000 | $3,066,000 | 2016-09-30 | 2016-11-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 23,850 | $2,923,000 | 2016-09-30 | 2016-11-14 | |
| OVERSEAS SHIPHOLDING GROUP I CUSIP 69036R863 | United States | CL A NEW | 206,797 | $2,186,000 | 2016-09-30 | 2016-11-14 |
| RADIUS HEALTH INC CUSIP 750469207 | COM NEW | 40,000 | $2,164,000 | 2016-09-30 | 2016-11-14 | |
| CUMULUS MEDIA INC CUSIP 231082108 | CL A | 5,803,122 | $1,915,000 | 2016-09-30 | 2016-11-14 | |
| SCYNEXIS INC CUSIP 811292101 | COM | 474,770 | $1,837,000 | 2016-09-30 | 2016-11-14 | |
| TALEN ENERGY CORP CUSIP 87422J105 | United States | COM | 127,268 | $1,763,000 | 2016-09-30 | 2016-11-14 |
| AAC HLDGS INC CUSIP 000307108 | COM | 88,500 | $1,539,000 | 2016-09-30 | 2016-11-14 | |
| ENDOCYTE INC CUSIP 29269A102 | COM | 465,206 | $1,438,000 | 2016-09-30 | 2016-11-14 | |
| INNOCOLL HLDGS PLC CUSIP G4783X105 | SHS | 229,400 | $1,349,000 | 2016-09-30 | 2016-11-14 | |
| WEIGHT WATCHERS INTL INC NEW CUSIP 948626106 | COM | 116,500 | $1,202,000 | 2016-09-30 | 2016-11-14 | |
| AVG TECHNOLOGIES N V CUSIP N07831105 | SHS | 47,100 | $1,178,000 | 2016-09-30 | 2016-11-14 | |
| PRA HEALTH SCIENCES INC CUSIP 69354M108 | COM | 19,100 | $1,079,000 | 2016-09-30 | 2016-11-14 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 17,317 | $1,027,000 | 2016-09-30 | 2016-11-14 | |
| AKORN INC CUSIP 009728106 | COM | 37,000 | $1,009,000 | 2016-09-30 | 2016-11-14 | |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 17,745 | $1,007,000 | 2016-09-30 | 2016-11-14 | |
| PORTOLA PHARMACEUTICALS INC CUSIP 737010108 | COM | 40,200 | $913,000 | 2016-09-30 | 2016-11-14 | |
| STREAMLINE HEALTH SOLUTIONS CUSIP 86323X106 | United States | COM | 489,075 | $899,000 | 2016-09-30 | 2016-11-14 |
| VALSPAR CORP CUSIP 920355104 | COM | 8,359 | $887,000 | 2016-09-30 | 2016-11-14 | |
| CALPINE CORP CUSIP 131347304 | COM NEW | 67,500 | $853,000 | 2016-09-30 | 2016-11-14 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 10,676 | $852,000 | 2016-09-30 | 2016-11-14 | |
| AVEXIS INC CUSIP 05366U100 | COM | 20,000 | $824,000 | 2016-09-30 | 2016-11-14 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM | 25,786 | $817,000 | 2016-09-30 | 2016-11-14 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM | 15,200 | $755,000 | 2016-09-30 | 2016-11-14 | |
| SONIC CORP CUSIP 835451105 | COM | 28,300 | $741,000 | 2016-09-30 | 2016-11-14 | |
| CST BRANDS INC CUSIP 12646R105 | COM | 15,030 | $723,000 | 2016-09-30 | 2016-11-14 | |
| ITC HLDGS CORP CUSIP 465685105 | COM | 15,562 | $723,000 | 2016-09-30 | 2016-11-14 | |
| CARMIKE CINEMAS INC CUSIP 143436400 | COM | 21,676 | $709,000 | 2016-09-30 | 2016-11-14 | |
| AEP INDS INC CUSIP 001031103 | COM | 6,431 | $703,000 | 2016-09-30 | 2016-11-14 | |
| FIDELITY NATIONAL FINANCIAL CUSIP 31620R402 | FNFV GROUP COM | 55,300 | $690,000 | 2016-09-30 | 2016-11-14 | |
| FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V100 | COM | 33,000 | $655,000 | 2016-09-30 | 2016-11-14 | |
| CEPHEID CUSIP 15670R107 | COM | 12,257 | $646,000 | 2016-09-30 | 2016-11-14 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 13,282 | $635,000 | 2016-09-30 | 2016-11-14 | |
| EVERBANK FINL CORP CUSIP 29977G102 | COM | 32,195 | $623,000 | 2016-09-30 | 2016-11-14 | |
| INTERSIL CORP CUSIP 46069S109 | CL A | 26,402 | $579,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U153 | LILAC SHS CL C | 19,763 | $554,000 | 2016-09-30 | 2016-11-14 | |
| CORELOGIC INC CUSIP 21871D103 | COM | 14,100 | $553,000 | 2016-09-30 | 2016-11-14 | |
| LEXMARK INTL INC CUSIP 529771107 | CL A | 13,500 | $539,000 | 2016-09-30 | 2016-11-14 | |
| CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | COM | 11,700 | $538,000 | 2016-09-30 | 2016-11-14 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 19,362 | $537,000 | 2016-09-30 | 2016-11-14 | |
| FIFTH STREET FINANCE CORP CUSIP 31678A103 | COM | 89,600 | $521,000 | 2016-09-30 | 2016-11-14 | |
| POLYONE CORP CUSIP 73179P106 | COM | 15,200 | $514,000 | 2016-09-30 | 2016-11-14 | |
| WEST CORP CUSIP 952355204 | COM | 23,200 | $512,000 | 2016-09-30 | 2016-11-14 | |
| PRIVATEBANCORP INC CUSIP 742962103 | COM | 11,100 | $510,000 | 2016-09-30 | 2016-11-14 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 4,600 | $508,000 | 2016-09-30 | 2016-11-14 |
| ARRAY BIOPHARMA INC CUSIP 04269X105 | COM | 75,000 | $506,000 | 2016-09-30 | 2016-11-14 | |
| PROVIDENCE & WORCESTER RR CO CUSIP 743737108 | COM | 20,352 | $504,000 | 2016-09-30 | 2016-11-14 | |
| ISLE OF CAPRI CASINOS INC CUSIP 464592104 | COM | 21,555 | $480,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 10,540 | $451,000 | 2016-09-30 | 2016-11-14 | |
| CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 31,200 | $451,000 | 2016-09-30 | 2016-11-14 |
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