HIGHLAND CAPITAL MANAGEMENT LP Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (972) 628-4100

Report Date: 06/30/2015

Position Statistics

Total Positions 319
New Positions 115
Increased Positions 175
Decreased Positions 100
Positions with Activity 275
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,284

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 1.48%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 0.75%
Energy 7.21%
Financial 13.86%
Healthcare 20.17%
Services 10.48%
Technology 20.53%
Transportation 1.83%
Utilities 6.06%

319 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 168,658 -64,853 (27.77) 4,321,250
SALESFORCE COM INC COM 131,415 131,415 New 1,878,974
LORAL SPACE & COMMUNICATNS INC COM 115,375 New 2,109,229
NRG ENERGY INC COM NEW 87,612 -2,383 (2.65) 4,420,396
GOOGLE INC CL C 85,440 85,440 New 134,000
VALEANT PHARMACEUTICALS INTL I COM 73,254 11,672 18.95 311,851
WILLIAMS COS INC DEL COM 68,970 59,211 606.74 1,446,526
PENDRELL CORP COM 62,031 New 45,611,144
ENTERPRISE PRODS PARTNERS L P COM 60,417 51,056 545.42 2,122,863
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 58,465 52,970 963.99 1,672,821
CORNING INC COM 55,309 8,416 17.95 3,261,156
JETBLUE AIRWAYS CORP COM 55,279 -18,745 (25.32) 2,470,027
ALLERGAN PLC SHS 50,613 -8,589 (14.51) 162,222
APPLE INC COM 47,232 25,077 113.19 418,278
MICROSOFT CORP COM 47,080 -31,754 (40.28) 1,072,447
OCEAN RIG UDW INC SHS 46,514 11,376 32.38 15,004,551
SPIRIT RLTY CAP INC NEW COM 45,326 3,511 8.40 4,573,796
FACEBOOK INC CL A 43,648 10,723 32.57 486,435
CIT GROUP INC COM NEW 41,012 6,308 18.18 936,572
K12 INC COM 40,479 -3,213 (7.35) 3,150,152


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