13F-HR/A filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-14, with 153 holding rows worth $1,312,097,000.
- Accession
- 0001144204-13-045730
- Filer
- CIK 1167365
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 153 entries on the cover page, a total value of $1,312,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,985,000 with VALUE read as thousands by filing date, 13F file number 028-10659. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCummings Bay Capital Management, L.P.
- included managerHighland Capital Management Fund Advisors, L.P.
- included managerAnchor Capital Management Group, Inc.
- included managerNexPoint Advisors, L.P.
- included managerIncline Analytics, LLC
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 |
|---|---|---|---|---|---|---|
| PENDRELL CORP | 70686R104 | COM | 45,611,145 | $119,045,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,800,000 | $107,964,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,826,921 | $70,108,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 700,242 | $51,902,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,016,541 | $44,413,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 861,351 | $42,094,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,826,153 | $41,052,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,900,000 | $38,018,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 207,721 | $37,604,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 7,184,090 | $37,573,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 890,436 | $36,864,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 1,815,380 | $30,861,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 690,796 | $29,594,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 626,900 | $28,022,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 763,025 | $25,844,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 746,200 | $23,147,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 928,600 | $19,677,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,184,650 | $18,800,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 297,725 | $18,551,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 924,370 | $16,666,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 368,640 | $16,298,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 486,127 | $16,076,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 178,023 | $15,324,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 305,492 | $15,308,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 309,876 | $14,592,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,384,919 | $14,320,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 591,674 | $14,265,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 580,700 | $12,984,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 2,223,632 | $12,119,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 149,819 | $12,117,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 248,350 | $11,931,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,228,050 | $11,138,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 350,000 | $10,784,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 766,300 | $10,360,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 591,385 | $10,326,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,186,853 | $9,753,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 42,600 | $9,628,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,832 | $9,317,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 253,392 | $9,137,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 261,139 | $9,135,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278,300 | $8,633,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 243,200 | $8,103,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 203,554 | $7,998,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118,600 | $7,886,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 270,800 | $7,165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,700 | $7,001,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 383,400 | $6,920,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 107,550 | $6,784,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 844,389 | $6,645,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 155,294 | $6,431,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56,000 | $6,299,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 389,200 | $6,033,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 113,742 | $5,887,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 136,025 | $5,650,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 68,800 | $5,472,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 80,300 | $5,231,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,200 | $4,725,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,200 | $4,590,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102,800 | $4,396,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,800 | $4,094,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 85,195 | $3,802,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 104,000 | $3,791,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,100 | $3,767,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,600 | $3,616,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 91,800 | $3,228,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 49,700 | $3,158,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 165,074 | $3,046,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,035 | $2,822,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 102,257 | $2,690,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 148,750 | $2,636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,390 | $2,538,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100,000 | $2,375,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 100,000 | $2,371,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,485 | $2,350,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 117,850 | $2,290,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,300 | $2,255,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 225,708 | $1,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,500 | $1,710,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 25,555 | $1,698,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 40,000 | $1,643,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 50,800 | $1,610,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 75,333 | $1,599,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 120,909 | $1,588,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,600 | $1,519,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 95,385 | $1,357,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 111,700 | $1,186,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 9,300 | $1,174,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,443,664 | $1,112,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,349 | $1,085,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50,900 | $1,046,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,000 | $973,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,000 | $968,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,000 | $925,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,000 | $917,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 34,237 | $899,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,347 | $858,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,592 | $824,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 19,762 | $807,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,601 | $803,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,000 | $768,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8,692 | $691,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 38,286 | $670,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,000 | $650,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $642,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,036 | $637,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,145 | $619,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,699 | $613,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 37,098 | $612,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,581 | $597,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 119,875 | $575,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,700 | $555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,400 | $539,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,225 | $527,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,781 | $526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,050 | $520,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,041 | $512,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,400 | $504,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,000 | $490,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 66,400 | $444,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $439,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,894 | $438,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,000 | $430,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 134,539 | $385,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,905 | $363,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,050 | $348,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,000 | $341,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,900 | $330,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,000 | $303,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,819 | $288,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 25,500 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,400 | $264,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,900 | $258,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,000 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $247,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,000 | $242,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,737 | $232,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,945 | $220,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 13,475 | $215,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,200 | $210,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,124 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,000 | $205,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 80,000 | $184,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,700 | $182,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 56,569 | $173,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 15,900 | $159,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 52,949 | $143,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $125,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 12,250 | $94,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,575 | $49,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,254 | $47,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 23,040 | $46,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960163 | *W EXP 07/23/201 | 402,361 | $12,000 | thousands by filing date | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 155,179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045504 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-13-045730 | this filing | 2013-08-14 | acceptance time not in the bulk data set |