13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 199 holding rows worth $2,253,785,000.
- Accession
- 0001172661-16-003400
- Filer
- CIK 1167365
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 334 entries on the cover page, a total value of $2,253,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,253,785,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 800,000 | $164,416,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,976,137 | $145,898,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,200,000 | $131,232,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,079,553 | $126,292,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,119,329 | $74,452,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 427,647 | $48,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,003 | $33,525,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 720,000 | $33,502,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 420,825 | $31,877,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,204,185 | $29,647,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,582,619 | $29,054,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 593,833 | $27,643,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 245,887 | $25,959,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 45,611,144 | $24,174,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 833,047 | $24,092,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 257,557 | $24,071,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,765,279 | $24,030,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 794,505 | $23,589,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,000 | $23,391,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 2,362,084 | $23,361,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 718,940 | $22,308,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 158,150 | $22,258,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 687,799 | $22,244,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 674,688 | $21,846,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 140,120 | $21,648,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 248,000 | $21,192,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 672,707 | $20,087,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,513,912 | $19,817,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,046,490 | $19,684,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 657,438 | $19,486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 252,330 | $19,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,300 | $18,102,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210,921 | $17,099,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 655,943 | $16,720,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,278,675 | $16,635,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,280 | $16,157,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205,380 | $16,134,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 735,506 | $15,365,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110,289 | $15,354,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 324,807 | $14,512,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 250,100 | $14,428,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 424,252 | $14,263,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 388,982 | $13,863,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,386 | $13,506,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 803,743 | $13,359,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 355,150 | $12,480,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 839,800 | $12,379,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 122,010 | $12,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,000 | $12,095,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 373,719 | $11,473,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 706,614 | $11,355,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 708,775 | $11,255,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 439,500 | $11,216,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 251,238 | $10,947,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127,283 | $10,895,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,000 | $10,892,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,522,873 | $10,858,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 232,425 | $10,773,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 215,747 | $10,429,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 475,600 | $10,268,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85,583 | $10,024,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 192,334 | $9,901,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,971 | $9,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,000 | $9,538,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 528,134 | $9,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,057 | $9,532,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 449,807 | $9,500,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 372,566 | $9,124,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,000 | $8,977,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 219,313 | $8,860,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 157,074 | $8,834,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 113,602 | $8,520,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 41,456 | $8,483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,315 | $8,398,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 113,600 | $8,271,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 80,903 | $8,175,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 211,250 | $8,108,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,000 | $8,041,000 | thousands by filing date | put |
| NEOVASC INC COM STK | 64065J106 | COM | 1,881,055 | $8,032,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 380,000 | $7,938,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 81,693 | $7,746,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,920 | $7,670,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,000 | $7,502,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 266,360 | $7,500,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 255,851 | $7,402,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 384,385 | $7,257,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 110,825 | $7,219,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 348,714 | $7,113,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 265,018 | $7,063,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 213,675 | $7,052,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 8,587,042 | $7,044,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 187,894 | $6,879,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 246,300 | $6,758,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 294,444 | $6,704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 225,000 | $6,669,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 349,013 | $6,638,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 292,939 | $6,562,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 82,742 | $6,458,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 188,009 | $6,407,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,166 | $6,263,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 128,717 | $6,262,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 109,270 | $6,147,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,000 | $6,016,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 192,500 | $5,844,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,051 | $5,668,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 307,140 | $5,605,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,309 | $5,595,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 889,070 | $5,459,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,000 | $5,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,670 | $5,281,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,098,185 | $5,249,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 155,000 | $5,019,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 333,718 | $4,949,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,100 | $4,890,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 64,469 | $4,810,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 256,125 | $4,649,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 449,350 | $4,633,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 396,778 | $4,523,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 140,399 | $4,512,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 164,448 | $4,466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,264 | $4,434,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 108,014 | $4,430,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 521,900 | $4,410,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 94,224 | $4,361,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 80,000 | $4,276,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 149,440 | $4,264,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 90,000 | $4,138,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 505,150 | $4,117,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $4,108,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 73,800 | $4,098,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 198,700 | $4,053,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 489,926 | $4,025,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 275,000 | $3,996,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 175,000 | $3,941,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 72,698 | $3,852,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 83,861 | $3,545,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 160,900 | $3,282,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 286,983 | $3,114,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 125,000 | $3,061,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 90,000 | $3,025,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,000 | $2,926,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 191,772 | $2,862,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,585 | $2,834,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 105,803 | $2,821,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 112,800 | $2,784,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47,500 | $2,706,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,803,122 | $2,695,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,100 | $2,625,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 51,670 | $2,615,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 43,275 | $2,551,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 203,500 | $2,513,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 61,081 | $2,474,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 104,303 | $2,454,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 723,173 | $2,271,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,024 | $2,224,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 45,497 | $2,077,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,581 | $1,993,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,000 | $1,887,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101691 | EQUITY HEDGE | 95,000 | $1,884,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101733 | HFR GLOBAL ETF | 95,000 | $1,796,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 139,040 | $1,678,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101725 | EVNT DRIVEN | 95,000 | $1,596,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 442,656 | $1,372,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,755 | $1,037,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 208,909 | $1,020,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 138,088 | $1,013,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,500 | $1,001,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 46,600 | $992,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 380,958 | $896,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 77,774 | $875,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 610,215 | $861,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 169,600 | $781,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,000 | $738,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,000 | $580,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,000,016 | $548,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,000 | $545,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 190,033 | $512,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,826 | $418,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 161,280 | $397,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $326,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 41,889 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 389 | $297,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $290,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,500 | $273,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,130 | $254,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,000 | $230,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $216,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $216,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,579 | $205,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $186,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,471 | $173,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 721,832 | $144,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 69,326 | $85,000 | thousands by filing date | |
| AMEDICA CORP COM PAR | 023435209 | Stock | 20,176 | $31,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 12,750 | $25,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 10,310 | $24,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 19,400 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 550 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003400 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003457 | added | 2016-05-19 | acceptance time not in the bulk data set |