13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 183 holding rows worth $1,735,506,000.
- Accession
- 0001144204-14-009231
- Filer
- CIK 1167365
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 183 entries on the cover page, a total value of $1,735,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,735,506,000 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
- included managerGranite Bay Advisors, L.P.
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 |
|---|---|---|---|---|---|---|
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 8,715,530 | $196,971,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,347,100 | $109,088,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,694,106 | $95,293,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 45,611,145 | $91,678,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 221,570 | $58,257,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 807,616 | $51,477,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 836,869 | $48,915,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 3,869,144 | $43,373,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,170,571 | $41,523,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 949,043 | $37,221,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,701,660 | $37,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 649,729 | $35,507,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,955,941 | $35,246,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,630,654 | $32,627,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 952,030 | $30,532,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 830,770 | $26,958,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,552,650 | $26,845,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 287,210 | $26,346,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 282,842 | $25,411,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 109,832 | $23,820,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 450,200 | $22,983,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 645,500 | $21,121,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,324,650 | $21,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,050 | $20,225,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238,100 | $19,977,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 430,800 | $18,731,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 371,035 | $18,700,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 932,347 | $18,311,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 384,992 | $18,095,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 361,206 | $16,951,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 158,700 | $15,751,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 2,564,786 | $15,594,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 107,150 | $15,405,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 141,543 | $15,287,000 | thousands by filing date | |
| 38259p508 | COM | 13,599 | $15,241,000 | thousands by filing date | ||
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 437,394 | $15,160,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 173,650 | $15,113,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881906 | COM | 6,600 | $15,108,000 | thousands by filing date | call |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,380,865 | $13,008,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 123,150 | $11,830,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 205,700 | $11,606,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 98,000 | $11,422,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 96,623 | $11,344,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 153,000 | $11,229,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 205,540 | $11,083,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 94,500 | $11,073,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 168,081 | $10,705,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 480,860 | $10,112,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 545,184 | $9,884,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,716,429 | $9,852,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 197,115 | $9,773,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 348,257 | $8,793,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,092 | $8,492,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 337,050 | $8,066,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,466,382 | $7,816,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 252,032 | $7,238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,700 | $6,216,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 175,100 | $6,216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 280,000 | $6,090,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 187,000 | $5,984,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 148,500 | $5,618,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 52,400 | $5,059,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,300 | $4,752,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 350,000 | $4,456,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 300,000 | $3,642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,000 | $3,559,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,083 | $3,518,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,108 | $3,087,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 81,523 | $2,997,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 66,145 | $2,729,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,000 | $2,587,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,155 | $2,586,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 225,708 | $2,553,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,900 | $2,491,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,159 | $2,349,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 59,755 | $2,187,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 62,255 | $2,013,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 73,550 | $2,009,000 | thousands by filing date | |
| NORDIC AMER TANKER SHIPPING | G65779106 | COMMON STOCK | 204,000 | $1,979,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,590 | $1,890,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,000 | $1,825,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 50,000 | $1,759,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 98,000 | $1,690,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,579 | $1,615,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,554 | $1,614,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,600 | $1,486,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,611 | $1,460,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,314 | $1,412,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,636 | $1,409,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 275,727 | $1,368,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 20,935 | $1,360,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 15,000 | $1,349,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $1,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,714 | $1,318,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,000 | $1,310,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 41,000 | $1,295,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 61,311 | $1,291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 24,443 | $1,264,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 25,965 | $1,259,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,000 | $1,231,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 25,771 | $1,203,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,963 | $1,199,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,000 | $1,159,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,000 | $1,115,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,000 | $1,096,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,000 | $1,090,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,300 | $1,057,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,741 | $1,038,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 147,078 | $1,027,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $1,000,000 | thousands by filing date | |
| GLOBAL LOGISTIC PROPERTIES L | B4KJWS902 | EQUITY | 434,000 | $993,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 92,446 | $987,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,000 | $981,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 32,343 | $966,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,100 | $946,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 36,107 | $860,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 261,800 | $856,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 112,000 | $829,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,382 | $808,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $792,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,500 | $780,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,000 | $774,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,000 | $745,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 43,820 | $723,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 68,966 | $720,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,500 | $715,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 196,902 | $685,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 7,223 | $678,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,270 | $651,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 23,400 | $641,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,785 | $623,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,400 | $613,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,700 | $605,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,252 | $602,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,956 | $595,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 65,000 | $568,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,124 | $566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,050 | $563,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,000 | $533,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 10,729 | $489,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 36,569 | $486,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 21,296 | $479,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 15,000 | $431,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,270 | $422,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,500 | $388,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 26,586 | $385,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,900 | $377,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 86,086 | $370,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,000 | $362,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,160 | $360,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,050 | $357,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 80,000 | $355,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $340,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 26,105 | $338,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $337,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,639 | $336,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,500 | $335,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,135 | $288,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,900 | $285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,037 | $268,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,500 | $246,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,200 | $243,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,000 | $232,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $232,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,445 | $230,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 8,341 | $230,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,600 | $227,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,834 | $227,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,109 | $213,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,387 | $210,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,082 | $210,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,124 | $207,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 13,475 | $204,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $202,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,700 | $194,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,484 | $176,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,320 | $113,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 12,250 | $100,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,575 | $48,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 23,040 | $47,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,254 | $44,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 15,256 | $35,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 77,595 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-009231 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-011253 | added | 2014-02-25 | acceptance time not in the bulk data set |