13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 263 holding rows worth $2,715,143,000.
- Accession
- 0001144204-14-049927
- Filer
- CIK 1167365
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 263 entries on the cover page, a total value of $2,715,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,715,143,000 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 managerHighland Capital Healthcare Advisors, L.P.
- included managerHighland Capital Management Fund Advisors, L.P.
- included managerNexPoint Advisors, L.P.
- included managerGranite Bay Advisors, L.P.
- included managerContext Asset Management
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 | 6,549,681 | $281,374,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 8,715,530 | $178,930,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,470,359 | $106,880,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,147,268 | $81,193,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 45,611,145 | $80,276,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,224,225 | $67,471,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,923,719 | $64,387,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,490,771 | $62,593,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,464,470 | $54,478,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,138,057 | $51,463,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 696,189 | $49,959,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,216,350 | $49,238,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,655,982 | $47,648,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2,379,782 | $45,049,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,258,620 | $44,215,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,277,429 | $41,849,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,171,780 | $38,493,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,112,225 | $35,422,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 764,223 | $34,772,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 499,481 | $33,610,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 329,374 | $30,401,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 30,000 | $30,290,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 995,400 | $29,235,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 571,047 | $28,204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 481,283 | $27,135,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 743,500 | $24,922,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 477,540 | $24,503,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,187,383 | $23,665,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 479,954 | $23,599,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 365,600 | $23,322,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 225,750 | $23,198,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 3,168,307 | $23,065,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 680,000 | $22,902,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 334,474 | $22,135,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 76,431 | $21,496,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,674,370 | $20,210,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,214 | $19,813,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 191,537 | $19,594,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220,151 | $19,549,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 132,500 | $19,146,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 424,225 | $18,250,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,662,827 | $18,042,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 530,423 | $17,854,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,332 | $17,322,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 358,919 | $16,424,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,871,879 | $15,875,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 159,627 | $15,803,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 167,600 | $15,501,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 381,750 | $15,083,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 415,100 | $13,898,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,039,246 | $13,417,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 106,100 | $13,235,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 176,465 | $13,175,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 612,841 | $13,029,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 498,285 | $12,965,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 606,710 | $12,880,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 144,520 | $12,433,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 194,948 | $12,430,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,700 | $12,420,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 257,155 | $12,266,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 498,300 | $11,914,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $11,850,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 133,850 | $10,965,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 176,000 | $10,956,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 173,000 | $10,563,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 859,906 | $10,508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,100 | $9,994,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 216,735 | $9,926,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 145,509 | $9,327,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881906 | COM | 6,600 | $9,307,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,696 | $8,685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 149,173 | $8,664,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 92,256 | $8,311,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 582,775 | $8,299,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 182,693 | $8,289,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,036 | $8,234,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 316,325 | $7,785,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 403,900 | $7,775,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 124,559 | $7,740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 185,500 | $7,735,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 216,700 | $7,554,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 148,599 | $7,479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,941 | $7,434,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 227,000 | $7,418,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 219,150 | $7,177,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 75,192 | $6,915,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,589,363 | $6,850,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 133,427 | $6,286,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 289,220 | $5,993,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 137,261 | $5,847,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,735 | $5,648,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 86,568 | $5,425,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 229,140 | $5,300,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,645 | $5,276,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 46,890 | $5,046,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 22,403 | $4,997,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 116,345 | $4,981,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,448 | $4,871,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 134,800 | $4,795,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 90,591 | $4,787,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 114,657 | $4,745,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 126,950 | $4,636,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 134,205 | $4,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,385 | $4,303,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 131,397 | $4,169,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 80,125 | $4,138,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 83,570 | $4,073,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,229 | $3,812,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,519 | $3,754,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,611 | $3,713,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,255 | $3,622,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,657 | $3,618,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 83,950 | $3,525,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 70,104 | $3,501,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42,000 | $3,487,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,980 | $3,367,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 66,145 | $3,268,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 160,980 | $3,239,000 | thousands by filing date | |
| CBS CORP NEW | 124857903 | CALL | 6,250 | $3,113,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,768 | $3,089,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 87,000 | $2,967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,000 | $2,962,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,383 | $2,837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,711 | $2,718,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,681 | $2,629,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511907 | COM | 2,250 | $2,547,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,586 | $2,491,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 72,866 | $2,477,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 20,000 | $2,467,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 538,026 | $2,426,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 339,650 | $2,408,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,335 | $2,405,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,500 | $2,347,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 159,136 | $2,257,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 60,000 | $2,255,000 | thousands by filing date | |
| NAVIGATOR HOLDINGS PLC | y62135108 | COMMON STOCK | 75,000 | $2,204,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40,000 | $2,162,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,000 | $2,118,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,000 | $2,063,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,000 | $2,049,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,000 | $1,948,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,600 | $1,940,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,501 | $1,926,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,926 | $1,785,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 7,500 | $1,710,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 176,247 | $1,651,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $1,581,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,500 | $1,511,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,376 | $1,509,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 95,809 | $1,432,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,500 | $1,347,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50,000 | $1,323,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,950 | $1,280,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,240,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 74,988 | $1,236,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,619 | $1,203,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 54,440 | $1,194,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 23,400 | $1,082,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25,000 | $1,057,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 29,331 | $1,052,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,565 | $1,043,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,700 | $1,007,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 59,000 | $988,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 178,050 | $855,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,831 | $818,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,665 | $817,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 471,500 | $745,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,543 | $730,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,521 | $729,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 11,314 | $719,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 29,467 | $715,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,677 | $710,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,000 | $706,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,912 | $698,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 21,794 | $697,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,357 | $669,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,427 | $669,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,798 | $633,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,000 | $618,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,619 | $607,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 26,283 | $578,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 6,090 | $575,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,377 | $572,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,951 | $549,000 | thousands by filing date | |
| Bank of America Warrants B | 60505153 | Warrant | 721,832 | $541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,235 | $535,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 88,500 | $529,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,789 | $528,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,850 | $526,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,576 | $515,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,853 | $512,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,159 | $511,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 22,590 | $499,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 14,824 | $477,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,761 | $476,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,325 | $448,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,715 | $425,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,090 | $423,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 12,945 | $423,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $422,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,894 | $404,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,270 | $404,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,500 | $380,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 85,194 | $365,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,160 | $362,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $358,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,135 | $354,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $343,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,050 | $334,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 800 | $328,000 | thousands by filing date | put |
| JGWPT HLDGS INC | 46617m109 | CL A | 28,850 | $325,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 12,750 | $321,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,726 | $309,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,254 | $302,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,175 | $290,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,208 | $264,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,000 | $251,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 13,475 | $215,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,121 | $212,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,700 | $209,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $194,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | 66744000 | LTD PARTNERSHIP | 2,247 | $189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY, L.P. | 222830000 | LTD PARTNERSHIP | 3,189 | $188,000 | thousands by filing date | |
| CROSSTEX ENERGY | 46280000 | COMMON STOCK | 4,494 | $187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC. | 613655000 | COMMON STOCK | 1,710 | $184,000 | thousands by filing date | |
| ICON PLC - SPONSORED ADR | 28990000 | COMMON STOCK | 3,885 | $183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 119542000 | COMMON STOCK | 761 | $175,000 | thousands by filing date | |
| ONEOK INC. | 104275000 | COMMON STOCK | 2,559 | $174,000 | thousands by filing date | |
| PLAINS ALL AMER PIPELINE LP | 115982000 | LTD PARTNERSHIP | 2,886 | $173,000 | thousands by filing date | |
| TARGA RESOURCES, INC. | 34652000 | LTD PARTNERSHIP | 2,366 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY MOLECULAR RESEARCH INC. | 31726000 | COMMON STOCK | 8,123 | $163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL | 811975000 | ADR | 3,032 | $159,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORPORATION | 79293000 | COMMON STOCK | 546 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H&R BLOCK, INC. | 326843000 | COMMON STOCK | 4,400 | $147,000 | thousands by filing date | |
| BIOGEN IDEC INC. | 293022000 | COMMON STOCK | 450 | $142,000 | thousands by filing date | |
| TELEFLEX INC. | 39602000 | COMMON STOCK | 1,336 | $141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG HOLDINGS, INC. | 235922000 | COMMON STOCK | 3,759 | $140,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING INC. | 102231000 | COMMON STOCK | 4,179 | $139,000 | thousands by filing date | |
| ENTERPRISE PRODUCTS PARTNERS LP | 435843000 | LTD PARTNERSHIP | 1,776 | $139,000 | thousands by filing date | |
| PAREXEL INTERNATIONAL CORPORATION | 56613000 | COMMON STOCK | 2,638 | $139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROSSTEX ENERGY LP | 44806000 | LTD PARTNERSHIP | 4,245 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGG MASON | 139158000 | COMMON STOCK | 2,555 | $131,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS LP | 100656000 | LTD PARTNERSHIP | 6,750 | $125,000 | thousands by filing date | |
| RACKSPACE HOSTING, INC. | 17579740 | COMMON STOCK | 3,670 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 77,595 | $116,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC. | 38419000 | COMMON STOCK | 740 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETROLEUM CORPORATION | 468123000 | COMMON STOCK | 1,060 | $116,000 | thousands by filing date | |
| WATSCO INC. | 27879770 | COMMON STOCK | 1,130 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP | 54426000 | LTD PARTNERSHIP | 1,947 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E*TRADE FINANCIAL CORP | 519747000 | COMMON STOCK | 5,320 | $113,000 | thousands by filing date | |
| HUNTSMAN CORP. | 234463000 | COMMON STOCK | 3,778 | $106,000 | thousands by filing date | |
| CBS CORP | 622446000 | COMMON STOCK | 1,690 | $105,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 140569000 | COMMON STOCK | 1,114 | $105,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 12,250 | $97,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 111300000 | COMMON STOCK | 804 | $82,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,575 | $51,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 23,040 | $49,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC. | 70963000 | COMMON STOCK | 1,532 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,254 | $45,000 | thousands by filing date | |
| AKORN, INC. | 89222000 | COMMON STOCK | 1,319 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B901 | COM | 800 | $23,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS | 30022000 | COMMON STOCK | 2,165 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXPOINT CREDIT STRATEGIES FUND (FKA HIGHLAND CREDIT STRATEGIES FUND) | 34521000 | CLOSE END FIXED INCOME MUTUAL FUNDS | 674 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-049927 | this filing | 2014-08-14 | acceptance time not in the bulk data set |