13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 682 holding rows worth $1,192,217,000.
- Accession
- 0000860486-15-000007
- Filer
- CIK 860486
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 701 entries on the cover page, a total value of $1,192,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,351,000 with VALUE read as thousands by filing date, 13F file number 028-03959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 250 | $9,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,000 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 360 | $9,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 420 | $9,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,500 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 568 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 160 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 161 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113 | $8,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 292 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 250 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 262 | $8,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 150 | $8,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 304 | $8,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 308 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 500 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 338 | $7,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 235 | $7,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 295 | $7,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 126 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35 | $7,000 | thousands by filing date | |
| Aon PLC | 077204849 | Com | 78 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $6,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 145 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 291 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 580 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 205 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 275 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 152 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250 | $6,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 163 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 215 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 150 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 490 | $6,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 370 | $6,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 200 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 174 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 305 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 63 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 130 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80 | $5,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 384 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 160 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 113 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 125 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 115 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 200 | $5,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 258 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 185 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 185 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 130 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 730 | $5,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 515 | $5,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 90 | $5,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 165 | $5,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 260 | $5,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 219 | $5,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 308 | $5,000 | thousands by filing date | |
| GENESCO INC | GCO | COM | 80 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US TIPS ETF | 808524870 | SHS | 80 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 130 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 130 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 215 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 192 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 245 | $4,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 485 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 450 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,500 | $4,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 225 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 130 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 170 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24 | $4,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 23 | $4,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 142 | $4,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 150 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 105 | $4,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 880 | $4,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 319 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 74 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 130 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 90 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75 | $3,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 521 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 392 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 377 | $3,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 230 | $3,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 50 | $3,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 250 | $3,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 400 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 347 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 225 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 194 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 75 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92 | $2,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 50 | $2,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 115 | $2,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 270 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 240 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 130 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50 | $1,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 50 | $1,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 225 | $1,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 500 | $1,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 63 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 112 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 50 | $1,000 | thousands by filing date | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 144 | $1,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 160 | $1,000 | thousands by filing date | |
| Virtual Piggy Inc | 92828V108 | COMMON | 4,800 | $1,000 | thousands by filing date | |
| BOOMERANG SYSTEMS INC COM NEW | 09858M204 | COM | 5,000 | $1,000 | thousands by filing date | |
| WALL STREET MEDIA CO INC | 93208X102 | COM | 1,000 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 8,061 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 4,279 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LinnCo, LLC | 535782106 | LTD | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 2,339 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMISH NATURALS | 031539109 | Listed Stock | 5,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860486-15-000007 | this filing | 2015-11-12 | acceptance time not in the bulk data set |