13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 240 holding rows worth $2,414,600,000.
- Accession
- 0001172661-16-003869
- Filer
- CIK 1167365
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 343 entries on the cover page, a total value of $2,414,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,414,600,000 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 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300,000 | $149,461,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,725,287 | $137,005,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,370,803 | $95,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 450,000 | $94,264,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,200,000 | $90,592,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 2,119,329 | $74,749,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $41,670,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,223,430 | $35,798,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 280,000 | $35,426,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 675,550 | $32,352,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 474,846 | $32,105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,309 | $31,805,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 566,013 | $31,408,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,332,619 | $29,788,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,351,301 | $29,368,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 525,000 | $29,300,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,714,906 | $28,316,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 742,209 | $28,256,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 610,177 | $28,246,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 668,827 | $28,184,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,542,653 | $28,076,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 294,653 | $27,698,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 794,259 | $26,711,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 328,775 | $26,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 348,900 | $25,878,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,000 | $24,308,000 | thousands by filing date | put |
| PENDRELL CORP | 70686R104 | COM | 45,611,144 | $23,011,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 947,700 | $22,148,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 822,107 | $22,024,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 8,864,442 | $21,984,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,522,119 | $21,873,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,067 | $20,877,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,359,809 | $19,303,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 588,218 | $18,647,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220,000 | $18,632,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 24,437 | $17,488,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 281,514 | $16,976,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,116,425 | $16,736,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,363 | $16,572,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 503,663 | $16,399,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 290,000 | $16,185,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 705,914 | $15,269,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 168,990 | $15,224,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 870,583 | $15,192,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 388,755 | $14,869,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $14,371,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 194,170 | $14,322,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 778,743 | $13,877,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 156,700 | $13,463,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $13,118,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $13,118,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 60,000 | $12,569,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,000 | $12,345,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,000 | $12,345,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,267 | $11,869,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 548,420 | $11,687,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 251,714 | $11,445,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 252,021 | $11,409,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,003 | $11,193,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 157,500 | $11,026,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 326,200 | $10,122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129,048 | $10,110,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 524,700 | $10,038,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 384,500 | $10,028,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 255,000 | $10,024,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 121,401 | $9,912,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 274,200 | $9,655,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 188,671 | $9,556,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,007 | $9,532,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,700 | $9,300,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,942,534 | $9,211,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 115,839 | $8,982,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 258,494 | $8,954,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 868,333 | $8,866,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 145,317 | $8,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,500 | $8,673,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 112,000 | $8,660,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 271,304 | $8,657,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 55,700 | $8,656,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 174,404 | $8,471,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 267,000 | $8,435,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,000 | $8,385,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 542,788 | $8,381,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 74,093 | $8,098,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,000 | $8,066,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 506,700 | $8,021,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,630 | $7,842,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 65,300 | $7,788,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 380,000 | $7,782,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 122,010 | $7,553,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,500 | $7,547,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 471,700 | $7,491,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 327,258 | $7,468,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,100 | $7,308,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,559 | $7,136,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,851 | $6,984,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 83,240 | $6,862,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,925 | $6,764,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 294,444 | $6,704,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 150,258 | $6,503,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 385,807 | $6,389,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 269,341 | $6,327,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 124,500 | $6,285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 302,306 | $6,191,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 262,300 | $6,080,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 213,661 | $5,905,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 446,750 | $5,714,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,200 | $5,693,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 327,044 | $5,524,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $5,377,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 468,485 | $5,355,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 283,140 | $5,204,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,500 | $5,191,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 153,072 | $5,172,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,700 | $5,133,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,900 | $5,111,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,098,185 | $4,854,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,600 | $4,852,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,052 | $4,843,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 273,000 | $4,813,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $4,634,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 71,500 | $4,598,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,566,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 91,500 | $4,475,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 176,700 | $4,412,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,100 | $4,375,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100,600 | $4,193,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 136,900 | $4,069,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,300 | $4,034,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 443,000 | $3,960,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 250,000 | $3,898,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 73,867 | $3,521,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76,557 | $3,480,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 196,100 | $3,453,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,412,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 210,962 | $3,350,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 99,200 | $3,346,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,450 | $3,303,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 250,000 | $3,180,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,585 | $3,134,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 163,500 | $3,018,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 200,000 | $2,760,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 200,000 | $2,760,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 177,600 | $2,757,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 132,412 | $2,558,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 33,100 | $2,549,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,530,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 34,788 | $2,515,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 68,364 | $2,513,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 50,325 | $2,493,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100,000 | $2,484,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100,000 | $2,484,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 117,921 | $2,430,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 138,515 | $2,304,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 184,600 | $2,300,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,283,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 206,797 | $2,273,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 115,000 | $2,192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,555 | $2,070,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 68,515 | $2,052,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 161,625 | $1,916,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 30,000 | $1,886,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 62,613 | $1,800,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,803,122 | $1,799,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 66,349 | $1,742,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43,400 | $1,684,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,000 | $1,681,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 46,863 | $1,593,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 50,518 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,374,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,374,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 50,000 | $1,367,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 82,200 | $1,363,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,206 | $1,319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,251,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 77,480 | $1,233,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 566,667 | $1,230,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $1,219,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $1,208,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 57,500 | $1,158,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,157,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 81,146 | $1,147,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,374 | $1,115,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,500 | $1,073,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 78,481 | $1,071,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,631 | $1,063,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 75,000 | $1,044,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,800 | $985,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 70,493 | $983,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 290,456 | $932,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,200 | $888,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 160,000 | $881,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 250,000 | $835,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 80,050 | $763,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 153,217 | $741,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,691 | $720,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 13,710 | $700,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 167,581 | $683,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 40,000 | $659,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 35,000 | $613,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 300,000 | $588,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 489,075 | $587,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 25,000 | $584,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,000 | $576,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 32,445 | $545,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 79,700 | $538,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 81,000 | $509,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $496,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,000 | $441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $419,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $409,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 161,280 | $400,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,500 | $391,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $376,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,000 | $339,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $333,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,084 | $332,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,000 | $329,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,500 | $325,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,000 | $322,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000 | $320,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $319,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $296,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $284,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $272,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,000 | $261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $254,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,500 | $248,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,000,016 | $245,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,500 | $242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $237,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 18,000 | $182,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 30,000 | $160,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,272 | $123,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 69,326 | $87,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 721,832 | $60,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 10,310 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003869 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-004039 | added | 2016-10-17 | acceptance time not in the bulk data set |