13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 214 holding rows worth $2,871,526,000.
- Accession
- 0001144204-15-008713
- Filer
- CIK 1167365
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 217 entries on the cover page, a total value of $2,871,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,871,526,000 with VALUE read as thousands by filing date, 13F file number 028-10659. A later restatement replaced it, so the quarter does not use it. 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.
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 | 7,393,515 | $396,514,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,101,359 | $165,398,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,625,375 | $97,704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,054,175 | $95,416,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 999,325 | $82,444,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7,480,667 | $69,421,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 45,611,145 | $62,943,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,219,497 | $50,170,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 4,434,669 | $49,801,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,089,056 | $47,902,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,688,052 | $43,777,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,357,800 | $42,205,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 873,448 | $40,886,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,182,941 | $40,752,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 195,764 | $40,637,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 484,195 | $39,912,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 926,300 | $39,201,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 811,896 | $38,833,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,289,077 | $36,305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 326,954 | $36,089,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 137,564 | $35,410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 429,005 | $33,471,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,762,725 | $31,941,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 565,633 | $30,188,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000,000 | $30,090,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,279,756 | $29,682,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 204,108 | $29,210,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 114,709 | $27,631,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 299,050 | $27,534,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 290,881 | $25,883,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 224,712 | $23,979,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 627,639 | $23,882,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,954,701 | $23,144,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 3,268,307 | $22,584,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 600,000 | $22,326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 811,186 | $22,294,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 839,800 | $21,910,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 310,250 | $18,860,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 832,830 | $18,797,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 245,650 | $18,768,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,065,255 | $18,727,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 707,126 | $17,151,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 888,047 | $17,051,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 157,470 | $16,991,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 338,641 | $16,516,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,022,785 | $16,099,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 370,050 | $15,979,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,200 | $15,776,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 480,821 | $14,742,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 346,236 | $14,113,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 305,055 | $14,033,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 297,340 | $14,023,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 394,800 | $13,936,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 310,400 | $13,810,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118,400 | $13,173,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 177,187 | $13,004,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $12,486,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 350,000 | $12,296,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 540,940 | $12,279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,750 | $12,150,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 246,800 | $11,871,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 264,100 | $11,536,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 400,000 | $11,524,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 274,200 | $11,404,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 624,209 | $11,348,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 76,260 | $10,953,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,125 | $10,885,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,647 | $10,789,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 260,423 | $10,729,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 157,800 | $10,707,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 107,300 | $10,266,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,000 | $10,225,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,500 | $9,999,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 183,700 | $9,688,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 295,539 | $9,688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 213,290 | $9,602,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 209,341 | $9,550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 162,300 | $9,415,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 578,000 | $9,323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 84,032 | $9,307,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 396,400 | $9,173,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,106,872 | $8,912,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 259,251 | $8,732,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,400 | $8,579,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,960 | $8,483,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 238,082 | $8,373,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 92,333 | $8,202,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 445,365 | $8,074,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 253,900 | $7,909,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 241,419 | $7,624,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 137,907 | $7,128,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 185,986 | $6,820,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 79,976 | $6,772,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 87,750 | $6,601,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 10,000 | $6,160,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 147,700 | $6,122,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 194,868 | $6,076,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,800 | $5,973,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,100 | $5,841,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 467,940 | $5,728,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 200,000 | $5,570,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 89,882 | $5,502,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 57,100 | $5,482,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 186,600 | $5,120,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 201,621 | $4,793,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 209,824 | $4,547,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 90,000 | $4,521,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 191,145 | $4,494,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 114,623 | $4,468,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 38,500 | $4,357,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 74,600 | $4,292,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 363,750 | $4,194,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 234,441 | $3,817,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 212,888 | $3,794,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 92,312 | $3,513,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,891 | $3,415,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 80,000 | $3,402,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 237,822 | $3,365,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 228,824 | $3,311,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 90,695 | $3,283,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,000 | $3,116,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100,000 | $2,741,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 68,447 | $2,632,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,573 | $2,622,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 48,025 | $2,602,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 70,600 | $2,566,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 66,145 | $2,541,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 846,780 | $2,295,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 210,000 | $2,260,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 150,000 | $2,256,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 211,500 | $2,225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,000 | $2,204,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 124,400 | $2,119,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,700 | $2,092,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 250,000 | $2,078,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79,975 | $1,980,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,800 | $1,940,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,084 | $1,819,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,179 | $1,785,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 99,500 | $1,704,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 17,500 | $1,634,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,000 | $1,619,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,786 | $1,602,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 36,334 | $1,510,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,404 | $1,458,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 200,000 | $1,448,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 49,800 | $1,410,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 2,600 | $1,378,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 75,000 | $1,301,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 17,757 | $1,193,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,500 | $1,187,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 35,491 | $1,183,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,118 | $1,179,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 157,000 | $1,178,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,533 | $1,140,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 252,782 | $1,095,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 566,609 | $1,077,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 17,583 | $1,059,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $1,023,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,592 | $1,020,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,000 | $1,018,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,458 | $992,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,942 | $986,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 55,140 | $980,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 21,601 | $966,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,502 | $951,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 93,941 | $937,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,000 | $902,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,364 | $892,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 24,950 | $851,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 133,139 | $837,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 14,102 | $830,000 | thousands by filing date | |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 17,324 | $829,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 17,490 | $815,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,906 | $792,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,590 | $749,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 4,500 | $720,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 51,447 | $704,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,121 | $680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,400 | $677,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 41,113 | $675,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,740 | $661,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,000 | $659,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,340 | $639,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,708 | $636,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 26,423 | $634,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,390 | $601,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 34,547 | $561,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,770 | $545,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U900 | SHS | 116,665 | $497,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,463 | $489,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,150 | $482,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,800 | $466,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,709 | $462,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,159 | $415,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,233 | $413,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,500 | $388,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 12,055 | $368,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,157 | $363,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $342,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 421,187 | $337,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $336,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 69,326 | $331,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,166 | $316,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $311,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,218 | $306,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 67,194 | $269,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 23,400 | $261,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,500 | $258,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,275 | $167,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $165,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,250 | $126,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 8,750 | $108,000 | thousands by filing date | call |
| CUMULUS MEDIA CMN STOCK | 231082908 | Cmn | 147 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-008713 | this filing | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-010098 | base | 2015-02-17 | acceptance time not in the bulk data set |