13F-HR/A filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-18, with 310 holding rows worth $4,906,358,000.
- Accession
- 0001172661-15-001664
- Filer
- CIK 1167365
- Filed
- 2015-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, amendment of type restatement, 486 entries on the cover page, a total value of $4,906,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,906,358,000 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
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerGENERAL ELECTRIC CO028-01502
- reports for this filerFIRST FOUNDATION ADVISORS028-05785
- included managerHIGHLAND CAPITAL HEALTHCARE ADVISORS, L.P.028-16919
- included managerHIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.028-16918
- included managerNexPoint Advisors, L.P.028-16920
- included managerGRANITE BAY ADVISORS, L.P.028-16917
- included managerWilmington Funds Management Corp028-06601
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,097,500 | $276,834,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200,000 | $274,692,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,321,250 | $172,569,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,109,229 | $133,135,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,277,500 | $130,887,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,878,974 | $130,833,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,668,000 | $129,637,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,300,000 | $101,478,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,420,396 | $101,138,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,748,000 | $85,040,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,446,526 | $83,016,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,143,481 | $82,288,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 15,004,551 | $76,974,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,672,821 | $72,885,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 134,000 | $69,748,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 311,851 | $69,277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 530,000 | $66,176,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 3,261,156 | $64,343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,122,863 | $63,452,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 45,611,144 | $62,488,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,850,000 | $55,981,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 3,384,100 | $55,905,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,725,000 | $53,764,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 418,278 | $52,462,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,470,027 | $51,278,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 162,222 | $49,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,072,447 | $47,349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 667,500 | $46,478,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $46,100,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,573,796 | $44,229,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 936,572 | $43,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 486,435 | $41,719,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,235,817 | $41,229,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,150,152 | $39,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,400,000 | $39,830,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 5,417,101 | $39,707,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,635,300 | $35,392,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 632,886 | $32,404,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 519,397 | $31,730,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 405,450 | $31,649,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 374,800 | $29,857,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 303,495 | $29,802,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 781,410 | $28,904,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 370,979 | $28,839,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 316,528 | $28,715,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 650,376 | $28,128,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 600,000 | $27,606,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122,451 | $27,528,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 927,956 | $27,515,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 328,205 | $25,826,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 423,430 | $24,508,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 587,680 | $23,201,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 354,539 | $23,162,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 400,000 | $22,640,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 651,574 | $22,609,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,112,083 | $22,564,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 243,136 | $21,693,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 465,075 | $21,040,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 172,989 | $20,971,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 451,791 | $20,579,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,400 | $20,274,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 374,640 | $19,897,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 173,900 | $19,849,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 402,550 | $19,584,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135,052 | $19,235,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 191,062 | $19,192,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 250,000 | $19,028,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 400,000 | $18,984,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,182,167 | $18,666,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 355,311 | $18,309,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250,000 | $18,130,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 331,382 | $17,889,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 232,525 | $17,230,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,084,303 | $16,945,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 307,513 | $16,731,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 196,885 | $16,469,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 82,632 | $15,806,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 665,007 | $15,288,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 489,420 | $14,478,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 308,401 | $14,205,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 471,726 | $14,128,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 122,232 | $14,053,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 308,500 | $14,049,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 2,053,306 | $14,044,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 290,543 | $13,767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,837 | $13,474,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 759,632 | $13,445,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 277,900 | $13,400,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 300,850 | $13,277,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000,000 | $13,185,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 266,814 | $13,095,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 201,016 | $12,899,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,040,000 | $12,792,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 248,740 | $12,736,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 721,832 | $12,286,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 199,440 | $12,283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175,900 | $11,812,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 147,700 | $11,764,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 399,424 | $11,755,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 607,140 | $11,676,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,728,760 | $11,629,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 675,800 | $11,502,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 396,805 | $11,397,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 268,100 | $11,083,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 300,511 | $11,008,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 197,513 | $10,731,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 167,923 | $10,574,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 363,599 | $10,410,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 678,975 | $10,395,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 710,231 | $10,313,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 295,458 | $10,152,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 153,787 | $10,109,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 331,909 | $10,100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 78,408 | $9,995,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 166,532 | $9,992,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 298,248 | $9,870,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101733 | HFR GLOBAL ETF | 495,000 | $9,865,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 382,978 | $9,858,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 206,000 | $9,838,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101691 | EQUITY HEDGE | 495,000 | $9,836,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 181,886 | $9,776,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101725 | EVNT DRIVEN | 495,000 | $9,747,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 401,345 | $9,712,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 377,321 | $9,686,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 251,348 | $9,647,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 241,338 | $9,436,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 601,748 | $9,255,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 189,505 | $9,034,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 119,900 | $8,910,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 111,778 | $8,884,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 119,000 | $8,695,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 256,308 | $8,535,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 126,344 | $8,502,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 228,334 | $8,247,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 297,666 | $8,201,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 331,661 | $8,126,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 63,683 | $7,252,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 103,132 | $7,214,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,243,612 | $7,213,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,517 | $7,203,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 153,837 | $7,023,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 103,411 | $7,001,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 282,000 | $6,734,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 917,785 | $6,700,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 87,000 | $6,667,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75,000 | $6,506,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81,617 | $6,393,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,176 | $6,386,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 310,355 | $6,052,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 922,430 | $5,968,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 202,800 | $5,861,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 9,523,984 | $5,725,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151,350 | $5,600,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $5,554,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 981,969 | $5,097,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,693 | $5,064,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 90,000 | $5,044,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 194,137 | $5,017,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 417,318 | $4,837,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 898,876 | $4,737,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 147,700 | $4,661,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 47,964 | $4,556,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 321,336 | $4,547,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200,000 | $4,512,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 89,889 | $4,353,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 150,983 | $4,348,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 80,000 | $4,266,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 109,232 | $4,178,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 95,000 | $4,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,758 | $3,868,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 66,276 | $3,737,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 230,242 | $3,656,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,000 | $3,553,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 57,477 | $3,464,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 334,782 | $3,395,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 236,800 | $3,275,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 43,000 | $3,273,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 56,673 | $2,958,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 339,572 | $2,931,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,000 | $2,916,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 150,000 | $2,901,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 50,367 | $2,877,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 172,341 | $2,873,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $2,527,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 567,317 | $2,525,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 102,131 | $2,460,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 66,145 | $2,450,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,400,000 | $2,380,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 73,500 | $2,223,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 91,316 | $2,193,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,800 | $2,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,500 | $2,117,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 115,000 | $2,027,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 91,952 | $2,020,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,155 | $2,000,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 89,200 | $1,903,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 134,634 | $1,878,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 248,318 | $1,775,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 210,000 | $1,754,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 53,500 | $1,693,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 107,100 | $1,651,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,114 | $1,433,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,340 | $1,405,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 109,270 | $1,388,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 16,791 | $1,369,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,739 | $1,350,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,077 | $1,277,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 31,828 | $1,229,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 67,796 | $1,199,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 81,037 | $1,175,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 350,000 | $1,159,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 138,907 | $1,102,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 157,000 | $1,090,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,800 | $897,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 215,129 | $888,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 66,000 | $739,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 252,782 | $708,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 22,832 | $688,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,357 | $659,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,000 | $625,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 138,400 | $562,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 161,280 | $497,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $426,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $426,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,000 | $417,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,000 | $408,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $405,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,000 | $399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $390,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $387,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $354,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,500 | $348,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $331,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $324,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 24,950 | $321,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $318,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,500 | $310,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,500 | $302,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $296,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,000 | $291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $281,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 69,326 | $272,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,000 | $263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,000 | $247,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 28,287 | $243,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 421,187 | $241,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,500 | $238,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,500 | $235,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $235,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,000 | $228,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $224,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,500 | $212,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $209,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,000 | $198,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,650 | $193,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 23,400 | $190,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,500 | $187,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,000 | $186,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 5,000 | $170,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,200 | $164,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,000 | $137,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,375 | $122,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,500 | $110,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,050 | $89,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 5,210 | $71,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,690 | $70,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,075 | $66,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 700 | $66,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,375 | $64,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 2,225 | $64,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 25,000 | $63,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,129 | $61,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 450 | $56,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 915 | $55,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 302 | $54,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,125 | $54,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 8,051 | $54,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,050 | $51,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,001 | $46,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 550 | $42,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 2,030 | $42,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 445 | $41,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 6,450 | $41,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 49,043 | $32,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 20,000 | $32,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,250 | $32,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 1,663 | $31,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 1,960 | $30,000 | thousands by filing date | |
| SUTRON CORP | 869380105 | COM | 3,500 | $30,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,360 | $20,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 645 | $15,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 306 | $11,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,235 | $11,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 391 | $11,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 320 | $6,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 600 | $5,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 125 | $3,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 164 | $3,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 268 | $3,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 776 | $2,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 124 | $2,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 189 | $2,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 1,129 | $2,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 105 | $1,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 143 | $1,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001617 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001664 | this filing | 2015-08-18 | acceptance time not in the bulk data set |