13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 232 holding rows worth $2,669,108,000.
- Accession
- 0001144204-14-068277
- Filer
- CIK 1167365
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 232 entries on the cover page, a total value of $2,669,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,669,108,000 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 | 7,037,198 | $249,680,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,130,359 | $152,981,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 8,715,530 | $114,261,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 6,210,468 | $68,129,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,456,925 | $66,029,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 45,611,145 | $61,119,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,410,671 | $60,906,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,615,307 | $57,700,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,838,695 | $56,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,016,575 | $47,128,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2,481,396 | $40,000,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,941,716 | $37,825,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,080,524 | $37,743,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 368,525 | $37,383,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 884,750 | $37,168,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,238,052 | $34,344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 586,500 | $33,876,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 696,189 | $32,129,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 130,895 | $31,582,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,319 | $30,431,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 610,397 | $29,604,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 908,620 | $29,576,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,299,196 | $29,418,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 638,469 | $29,344,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 410,353 | $28,938,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354,502 | $28,020,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 757,530 | $26,029,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 491,240 | $25,132,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,289,077 | $24,310,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 578,550 | $23,969,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 270,300 | $22,689,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 3,268,307 | $22,519,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 652,900 | $22,048,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,198,925 | $21,629,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 221,570 | $21,563,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 348,000 | $21,238,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 389,304 | $19,621,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 195,895 | $19,206,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 32,900 | $18,995,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 813,941 | $18,387,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,691,327 | $17,962,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 156,437 | $17,349,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 201,600 | $17,025,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 507,300 | $15,731,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 677,415 | $15,255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,186 | $14,870,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 217,300 | $14,870,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 453,845 | $14,863,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,750 | $14,679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 848,900 | $14,474,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,500 | $14,040,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 331,735 | $13,568,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 173,150 | $13,374,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 223,781 | $13,290,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 961,970 | $13,237,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 544,637 | $12,652,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,800 | $12,412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 215,200 | $12,380,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 275,346 | $12,355,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 500,000 | $12,315,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 600,000 | $12,198,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 161,516 | $12,078,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 393,525 | $12,042,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 265,000 | $12,020,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 400,000 | $12,012,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 545,900 | $11,781,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,600 | $11,616,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $11,484,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 94,988 | $11,362,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 264,100 | $11,071,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 132,156 | $10,665,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 362,100 | $10,595,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 254,598 | $10,548,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 200,775 | $10,515,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 295,000 | $10,107,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 295,000 | $9,909,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 78,678 | $9,865,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 168,341 | $9,802,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 223,450 | $9,599,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 638,500 | $9,284,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 254,000 | $9,017,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 483,700 | $8,861,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,589,363 | $8,249,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 224,915 | $8,158,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 142,304 | $7,905,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 183,862 | $7,882,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 407,300 | $7,832,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 214,500 | $7,662,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 359,041 | $7,590,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 115,000 | $7,124,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 203,943 | $7,111,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 582,775 | $7,017,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 175,076 | $6,886,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,515 | $6,632,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 658,954 | $6,616,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 204,123 | $6,577,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,100 | $6,524,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 347,100 | $6,394,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,000 | $6,270,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 105,709 | $6,130,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 341,600 | $6,036,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 104,000 | $5,952,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 200,000 | $5,890,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,612 | $5,858,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 477,038 | $5,686,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 253,412 | $5,347,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 108,125 | $5,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $5,232,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,000 | $5,205,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 87,750 | $4,923,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 351,773 | $4,774,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 244,100 | $4,587,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 325,466 | $4,475,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,424 | $4,421,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 184,969 | $4,291,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 90,000 | $4,264,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 596,900 | $4,256,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,745 | $4,200,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 128,150 | $4,176,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,000 | $4,175,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 532,013 | $4,139,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 239,331 | $4,114,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 205,521 | $4,043,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 181,045 | $3,996,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 126,524 | $3,834,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 145,576 | $3,615,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,196 | $3,508,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 91,700 | $3,392,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 50,000 | $3,106,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 68,572 | $3,103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 24,000 | $3,030,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 70,000 | $2,941,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 150,000 | $2,919,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,000 | $2,835,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 180,553 | $2,820,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,000 | $2,794,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 66,145 | $2,685,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,000 | $2,621,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 200,000 | $2,570,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 75,000 | $2,530,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 40,000 | $2,524,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,254,890 | $2,409,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 250,000 | $2,338,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 75,100 | $2,290,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,000 | $2,247,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 80,000 | $2,101,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 846,780 | $2,015,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,800 | $1,904,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 134,136 | $1,828,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,784 | $1,718,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 150,000 | $1,652,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $1,562,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,404 | $1,505,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 134,611 | $1,473,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 37,134 | $1,457,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,662 | $1,452,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 72,866 | $1,408,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,500 | $1,323,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 16,932 | $1,301,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,575 | $1,285,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 17,324 | $1,253,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 10,000 | $1,200,000 | thousands by filing date | call |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 257,682 | $1,193,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 176,247 | $1,174,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,812 | $1,152,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,533 | $1,122,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 29,331 | $1,082,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 17,583 | $1,072,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706908 | Cmn | 8,750 | $1,066,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 108,437 | $1,040,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,592 | $1,039,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 33,297 | $1,039,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 14,102 | $998,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,956 | $980,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 41,113 | $971,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,502 | $968,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 43,397 | $968,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 15,205 | $968,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 51,715 | $967,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,201 | $915,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,656 | $907,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,364 | $869,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 17,490 | $867,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 36,091 | $866,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,239 | $865,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 142,575 | $863,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 26,423 | $862,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 534,187 | $860,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,590 | $859,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,133 | $832,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,000 | $829,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,121 | $790,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,740 | $789,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 2,600 | $780,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,320 | $776,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,590 | $715,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 721,832 | $693,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,000 | $671,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,000 | $637,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 13,100 | $632,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 24,950 | $627,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,635 | $568,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 19,800 | $562,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 25,275 | $559,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,159 | $541,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 82,520 | $526,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,463 | $515,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,157 | $512,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,710 | $509,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,150 | $498,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,166 | $466,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 128,136 | $466,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,709 | $448,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 12,055 | $420,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 85,194 | $404,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $390,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,270 | $388,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,218 | $380,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,500 | $368,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 28,850 | $357,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $346,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $321,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 563,674 | $321,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y117 | RIGHT 10/17/2014 | 102,520 | $295,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $273,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,058 | $268,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,500 | $213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $208,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 69,326 | $149,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $112,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,335 | $107,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 11,290 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068277 | this filing | 2014-11-14 | acceptance time not in the bulk data set |