13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 249 holding rows worth $3,128,169,000.
- Accession
- 0001172661-16-002729
- Filer
- CIK 1167365
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 408 entries on the cover page, a total value of $3,128,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,128,169,000 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 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,260,000 | $222,761,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,815,425 | $142,329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950,000 | $106,885,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 432,500 | $88,174,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 2,119,329 | $86,278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,117,500 | $77,722,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,300,000 | $63,154,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,392,658 | $62,962,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 790,000 | $61,936,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 2,725,000 | $49,813,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 450,000 | $47,286,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,111,055 | $44,109,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 816,516 | $38,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,740 | $37,747,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 115,249 | $36,016,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 517,601 | $35,606,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,330,946 | $33,376,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 787,668 | $33,357,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,706,300 | $31,852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 980,764 | $31,658,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 801,504 | $31,523,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,214,988 | $31,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 297,047 | $30,513,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 513,877 | $30,113,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 833,775 | $29,424,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 258,063 | $27,902,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,511,078 | $27,865,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 379,580 | $27,619,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 261,147 | $27,332,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,270 | $26,747,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,781,165 | $26,283,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 1,043,297 | $26,197,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 665,100 | $25,659,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 36,885 | $24,930,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 194,631 | $23,308,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,645,009 | $23,276,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 45,611,144 | $22,856,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181,810 | $22,795,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 288,750 | $22,392,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 656,673 | $22,150,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 227,287 | $21,585,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,544,422 | $21,220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 267,429 | $20,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $20,387,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 228,525 | $19,256,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266,731 | $19,170,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 201,100 | $18,678,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 430,147 | $18,453,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 713,064 | $18,326,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 205,960 | $18,168,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213,366 | $17,976,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 661,887 | $17,911,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 582,155 | $17,703,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 391,183 | $17,568,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 279,268 | $17,186,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,514,852 | $16,376,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 244,490 | $16,048,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,350 | $15,795,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 728,807 | $15,793,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 845,098 | $15,440,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 518,266 | $15,361,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 95,000 | $15,292,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 292,890 | $15,069,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 788,706 | $14,418,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 395,432 | $14,350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125,000 | $14,298,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 469,526 | $14,226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 186,400 | $14,174,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 143,105 | $14,107,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 8,587,042 | $13,997,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 281,000 | $13,384,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 778,743 | $13,041,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 187,883 | $12,706,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 124,336 | $12,639,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 413,914 | $12,612,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,636 | $12,608,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 445,650 | $12,273,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,300 | $11,854,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 216,986 | $11,741,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176,656 | $11,625,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 883,300 | $11,465,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 268,100 | $11,241,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 14,800 | $10,980,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 607,140 | $10,959,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 103,541 | $10,879,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 528,088 | $10,794,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 578,304 | $10,675,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,000 | $10,627,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 190,600 | $10,484,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 383,800 | $10,459,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 326,115 | $10,374,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 199,388 | $10,296,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 448,557 | $10,160,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 540,000 | $9,963,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101691 | EQUITY HEDGE | 495,000 | $9,816,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 122,995 | $9,557,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 343,256 | $9,525,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 350,000 | $9,510,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 124,635 | $9,471,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 58,381 | $9,398,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 830,758 | $9,329,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101733 | HFR GLOBAL ETF | 495,000 | $9,281,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 2,031,005 | $9,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,391 | $9,093,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 152,985 | $8,919,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000,000 | $8,820,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101725 | EVNT DRIVEN | 495,000 | $8,727,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 89,000 | $8,629,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 296,778 | $8,565,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 291,795 | $8,377,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,654 | $8,215,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 197,800 | $8,167,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 393,200 | $8,135,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 194,869 | $8,091,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 505,590 | $8,079,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,322,762 | $8,030,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 286,725 | $8,020,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 477,600 | $7,570,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 307,109 | $7,527,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 105,291 | $7,311,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 251,165 | $7,190,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 276,034 | $7,111,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 177,524 | $6,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $6,759,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 294,444 | $6,704,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 282,000 | $6,604,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 76,200 | $6,596,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 300,537 | $6,582,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 45,000 | $6,532,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 118,856 | $6,427,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 108,000 | $6,351,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 238,172 | $5,809,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 186,159 | $5,732,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,098,185 | $5,590,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 274,288 | $5,401,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,750 | $5,338,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 223,662 | $5,135,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 67,279 | $5,113,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 127,848 | $5,090,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 60,374 | $4,945,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 97,282 | $4,726,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 109,788 | $4,662,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,152 | $4,481,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,156 | $4,440,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 157,840 | $4,402,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 48,253 | $4,357,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 115,782 | $4,231,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 157,800 | $4,106,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200,000 | $3,964,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 925,789 | $3,712,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 153,421 | $3,544,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,000 | $3,499,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 334,900 | $3,172,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 77,556 | $3,049,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 347,457 | $3,016,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 310,242 | $3,009,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 269,483 | $2,913,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,585 | $2,898,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,666 | $2,780,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 105,150 | $2,778,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 225,000 | $2,680,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 244,354 | $2,668,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 50,367 | $2,534,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90,250 | $2,394,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 73,491 | $2,374,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 107,433 | $2,241,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 115,874 | $2,227,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,498 | $2,065,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,750 | $1,967,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,803,122 | $1,916,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47,500 | $1,903,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 183,592 | $1,781,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 9,523,984 | $1,656,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,168 | $1,554,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,089,866 | $1,537,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 91,952 | $1,525,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,000 | $1,475,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 438,276 | $1,355,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 86,077 | $1,299,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 40,645 | $1,265,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 186,387 | $1,066,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 100,436 | $980,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 63,000 | $927,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,000,016 | $902,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 39,663 | $824,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 27,389 | $763,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,105 | $752,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,460 | $642,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,560 | $594,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 34,988 | $578,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,800 | $568,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,000 | $535,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,340 | $512,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 64,484 | $511,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,990 | $499,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,180 | $465,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,687 | $455,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,100 | $449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 543 | $422,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,600 | $404,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,153 | $379,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,089 | $373,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,640 | $372,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 8,200 | $358,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,600 | $335,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,368 | $333,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $321,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,000 | $318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $318,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 161,280 | $318,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $302,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,000 | $293,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,800 | $291,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,411 | $285,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $283,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $283,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,403 | $282,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $281,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,347 | $277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $274,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $272,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $256,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $252,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $251,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,000 | $243,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,891 | $243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,829 | $242,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $242,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,401 | $239,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,000 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,300 | $232,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,124 | $229,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,969 | $220,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,500 | $220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $205,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 8,050 | $205,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 721,832 | $198,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,000 | $178,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $171,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,000 | $148,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,783 | $117,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 130,000 | $109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,061 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,800 | $95,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 700 | $74,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 69,326 | $69,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 421,187 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,800 | $42,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 10,310 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002729 | this filing | 2016-02-16 | acceptance time not in the bulk data set |