HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 303
New Positions 93
Increased Positions 155
Decreased Positions 122
Positions with Activity 277
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,508

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.38%
Conglomerates 0.92%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 3.16%
Energy 4.84%
Financial 18.82%
Healthcare 11.01%
Services 20.04%
Technology 16.22%
Transportation 2.33%
Utilities 2.43%

303 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 260,808 27,518 11.80 6,549,681
MEDIA GEN INC COM 124,109 New 8,715,530
LORAL SPACE & COMMUNICATNS INC COM 104,381 4,975 5.00 1,470,359
SPIRIT RLTY CAP INC NEW COM 83,123 -28,286 (25.39) 7,147,268
STAPLES INC COM 77,834 3,206 4.30 6,224,225
FRESH MKT INC COM 65,772 5,855 9.77 1,923,719
FORTINET INC COM 64,088 1,253 1.99 2,490,771
PENDRELL CORP COM 62,031 New 45,611,145
YAHOO INC COM 54,750 40,408 281.75 1,258,620
LULULEMON ATHLETICA INC COM 50,357 50,357 New 1,216,350
NRG ENERGY INC COM NEW 43,524 31,964 276.50 1,464,470
FIDELITY NATIONAL FINANCIAL IN CL A 41,849 2,223 5.61 1,277,429
NEWS CORP NEW CL A 41,779 -11,348 (21.36) 2,655,982
CORRECTIONS CORP AMER NEW COM NEW 41,715 2,200 5.57 1,171,780
ACADIA HEALTHCARE COMPANY INC COM 40,481 10,524 35.13 764,223
FACEBOOK INC CL A 40,293 7,772 23.90 499,481
SONY CORP ADR NEW 37,429 2,181 6.19 2,112,225
HCA HOLDINGS INC COM 34,686 29,641 587.55 481,283
OCEAN RIG UDW INC SHS 33,436 24,865 290.11 2,379,782
PROSHARES TR II ULTRA SILVER NEW 32,415 761 2.41 696,189


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