13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 211 holding rows worth $2,502,198,000.
- Accession
- 0001144204-14-030888
- Filer
- CIK 1167365
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 212 entries on the cover page, a total value of $2,502,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,502,198,000 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 managerNexPoint Advisors, L.P.
- 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,858,629 | $214,722,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 8,715,530 | $160,104,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,579,438 | $105,182,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,400,284 | $99,042,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 45,611,145 | $83,468,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,967,875 | $67,676,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,752,474 | $58,883,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,377,421 | $58,159,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,442,071 | $53,799,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 181,932 | $49,567,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 788,237 | $48,713,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,992,010 | $45,119,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 484,502 | $44,070,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 679,839 | $43,550,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 984,683 | $38,058,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,989,150 | $38,033,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,209,572 | $38,029,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199,509 | $37,336,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,109,980 | $34,765,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 206,467 | $27,219,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 542,640 | $26,611,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,528,650 | $26,551,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 565,538 | $25,517,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 285,000 | $24,806,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 403,139 | $24,285,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 233,410 | $23,320,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,150,000 | $22,897,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 261,350 | $22,683,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 975,531 | $22,457,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 459,303 | $21,854,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 707,650 | $21,364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119,050 | $21,021,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 202,000 | $20,453,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 351,850 | $20,087,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 2,564,786 | $19,185,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,658,435 | $18,359,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 459,675 | $17,858,000 | thousands by filing date | |
| 38259p508 | COM | 15,200 | $16,941,000 | thousands by filing date | ||
| BANKUNITED INC | 06652K103 | COM | 477,200 | $16,592,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 251,004 | $16,303,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 407,048 | $16,196,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 333,242 | $16,029,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 295,300 | $15,680,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 476,575 | $15,641,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 162,100 | $14,957,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 253,624 | $14,916,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 323,625 | $14,845,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72,482 | $14,500,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 321,114 | $14,135,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 197,800 | $13,175,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 311,285 | $13,133,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,002,900 | $12,558,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 388,970 | $12,369,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 450,000 | $11,966,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 58,060 | $11,952,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 329,700 | $11,836,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 520,350 | $11,833,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 274,525 | $11,662,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,500 | $11,515,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 135,600 | $11,428,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 96,900 | $11,024,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 339,425 | $10,984,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 281,723 | $10,922,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 610,024 | $10,852,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10,000 | $10,800,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 213,200 | $10,788,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215,000 | $10,752,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 202,025 | $10,667,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 270,000 | $10,608,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 243,704 | $10,587,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156,469 | $10,532,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,100 | $10,093,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 512,900 | $9,617,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 121,350 | $9,550,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,176,030 | $9,210,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 127,066 | $9,064,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881906 | COM | 6,600 | $9,022,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 184,864 | $8,790,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 688,706 | $8,788,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 457,150 | $8,613,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,251 | $8,065,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,419 | $6,950,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 219,150 | $6,807,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 144,558 | $6,470,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 268,637 | $6,396,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 155,255 | $5,963,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $5,889,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 161,084 | $5,768,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,383,729 | $5,659,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 263,760 | $5,447,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,100 | $5,438,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 110,319 | $5,408,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 48,800 | $5,070,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,038 | $5,034,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 40,000 | $4,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,750 | $4,540,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 181,516 | $4,362,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 129,098 | $4,326,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 229,004 | $4,250,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 350,100 | $4,103,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 118,668 | $3,950,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 72,629 | $3,929,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 85,000 | $3,758,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,375 | $3,686,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70,000 | $3,675,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 137,122 | $3,646,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 169,906 | $3,605,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 453,842 | $3,413,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 266,271 | $3,390,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 106,401 | $3,382,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 167,262 | $3,325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,000 | $3,314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,394 | $3,189,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 66,145 | $3,065,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 345,000 | $2,998,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 158,541 | $2,947,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 66,000 | $2,910,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,900 | $2,634,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 189,171 | $2,433,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 25,411 | $2,383,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 40,000 | $2,344,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 35,290 | $2,308,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 136,864 | $2,265,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,261 | $2,258,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 75,153 | $2,240,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 63,701 | $2,230,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 123,090 | $2,000,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 31,670 | $1,949,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 44,222 | $1,831,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,620 | $1,803,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 75,000 | $1,775,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 41,425 | $1,756,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 150,000 | $1,727,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 60,000 | $1,691,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,600 | $1,676,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,833 | $1,650,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,191 | $1,603,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 216,494 | $1,511,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 33,150 | $1,483,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 126,956 | $1,456,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,000 | $1,417,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,950 | $1,402,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,210 | $1,388,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 80,000 | $1,363,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 528,027 | $1,320,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,000 | $1,288,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,179 | $1,278,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,910 | $1,236,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,000 | $1,233,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $1,179,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 41,000 | $1,170,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 70,154 | $1,158,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,000 | $1,152,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 145,745 | $1,150,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 106,036 | $1,065,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 1,500 | $1,035,000 | thousands by filing date | put |
| NANOSPHERE INC | 63009F105 | COM | 475,969 | $1,023,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 102,611 | $1,020,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,700 | $989,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $900,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 170,188 | $856,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 59,000 | $831,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 36,718 | $818,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 287,140 | $815,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 23,400 | $811,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 110,000 | $697,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 721,832 | $651,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,991 | $618,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,400 | $610,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,700 | $542,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,000 | $542,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,011 | $497,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,809 | $487,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,083 | $463,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 26,920 | $461,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,270 | $423,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,050 | $418,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $386,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 30,000 | $380,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,777 | $368,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,425 | $355,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,500 | $354,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 85,194 | $354,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $352,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,900 | $348,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,160 | $337,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,135 | $336,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $336,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $328,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,639 | $300,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,050 | $293,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 34,975 | $290,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 70,000 | $281,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 8,341 | $254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,360 | $233,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,200 | $226,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,348 | $213,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,283 | $209,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,506 | $208,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 13,475 | $205,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,700 | $204,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 7,207 | $202,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $153,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 27,500 | $126,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 12,250 | $95,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 69,326 | $58,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,575 | $50,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 23,040 | $49,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,254 | $44,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 340,479 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 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 0001144204-14-030888 | this filing | 2014-05-15 | acceptance time not in the bulk data set |