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
MEDIA GEN INC NEW COM 38,240 -39,250 (50.65) 3,384,100
NEXPOINT RESIDENTIAL TR INC COM 32,546 -37,950 (53.83) 2,635,300
MICROSOFT CORP COM 47,080 -31,754 (40.28) 1,072,447
EOG RES INC COM 1,880 -29,202 (93.95) 24,800
ANADARKO PETE CORP COM 27,980 -28,158 (50.16) 405,450
NORTHSTAR RLTY FIN CORP COM NEW -22,430 Sold Out 0
RACKSPACE HOSTING INC COM -21,964 Sold Out 0
SOUTHWEST AIRLS CO COM -19,045 Sold Out 0
JETBLUE AIRWAYS CORP COM 55,279 -18,745 (25.32) 2,470,027
CIGNA CORPORATION COM 2,489 -18,128 (87.93) 18,000
NORTHSTAR ASSET MGMT GROUP INC COM -16,840 Sold Out 0
ARAMARK COM -14,589 Sold Out 0
E TRADE FINANCIAL CORP COM NEW 12,543 -13,158 (51.2) 471,726
LEGG MASON INC COM 16,032 -12,110 (43.03) 355,311
VOYA FINL INC COM -11,959 Sold Out 0
MEDTRONIC PLC SHS 17,095 -10,226 (37.43) 232,525
NUVASIVE INC COM 15,326 -10,220 (40.01) 290,543
PRECISION CASTPARTS CORP COM -10,127 Sold Out 0
PROSHARES TR II ULTRA SILVER NEW 9,133 -9,941 (52.12) 300,511


Latest News Headlines

View All Latest Headlines
Create your free portfolio