HIGHLAND CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 267
New Positions 57
Increased Positions 129
Decreased Positions 115
Positions with Activity 244
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,135

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.13%
Conglomerates 1.98%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.15%
Energy 6.29%
Financial 13.72%
Healthcare 18.75%
Services 12.61%
Technology 14.59%
Transportation 3.14%
Utilities 5.06%

129 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORAL SPACE & COMMUNICATNS INC COM 133,620 499 .38 2,109,229
NRG ENERGY INC COM NEW 101,937 20,547 25.25 4,540,625
JETBLUE AIRWAYS CORP COM 76,009 23,406 44.50 3,307,627
NEXPOINT RESIDENTIAL TR INC COM 74,035 16,518 28.72 5,708,198
VALEANT PHARMACEUTICALS INTL I COM 67,514 14,950 28.44 262,160
ALLERGAN PLC SHS 62,836 17,282 37.94 189,752
CORNING INC COM 51,648 12,625 32.35 2,764,906
SEAWORLD ENTMT INC COM 46,211 5,327 13.03 2,665,017
OCEAN RIG UDW INC SHS 43,526 14,800 51.52 11,334,842
NEXPOINT CR STRATEGIES FD COM 38,473 8,584 28.72 5,708,198
EOG RES INC COM 31,656 8,572 37.13 410,100
LEGG MASON INC COM 30,773 2,865 10.27 623,697
LDR HLDG CORP COM 30,522 17,086 127.18 671,393
MEDTRONIC PLC SHS 29,131 29,131 New 371,619
IAC INTERACTIVECORP COM PAR $.001 28,957 4,987 20.81 374,800
E TRADE FINANCIAL CORP COM NEW 27,470 7,374 36.69 966,576
NUVASIVE INC COM 26,641 10,284 62.88 484,295
PATTERSON COMPANIES INC COM 25,421 13,042 105.35 506,800
NORTHSTAR RLTY FIN CORP COM NEW 25,149 8,105 47.55 1,571,820
VCA INC COM 24,581 3,744 17.97 399,492


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