13F-HR filed by Highland Capital Management LP
Highland Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 310 holding rows worth $1,604,949,000.
- Accession
- 0001172661-19-001389
- Filer
- CIK 1167365
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 393 entries on the cover page, a total value of $1,604,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,949,000 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 filerFIRST FOUNDATION ADVISORS028-05785
- included managerHIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.028-16918
- included managerNexPoint Advisors, L.P.028-16920
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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 8,308,614 | $216,274,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,094,887 | $80,318,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,065,258 | $74,453,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,115,995 | $67,835,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,558,829 | $54,092,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,006,546 | $50,600,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 400,752 | $36,577,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,137,964 | $32,861,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,500,000 | $29,940,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,045,392 | $25,550,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 524,091 | $24,895,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 772,576 | $22,188,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $21,186,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $19,136,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 645,131 | $18,773,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 510,470 | $16,212,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 288,600 | $15,498,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 460,154 | $15,134,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,254,304 | $14,149,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 162,675 | $13,660,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,416,993 | $12,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $11,769,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,414,470 | $11,697,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,000 | $11,469,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 192,383 | $11,316,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 355,913 | $11,161,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,000 | $11,089,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 583,527 | $11,087,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 619,300 | $11,024,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,000 | $10,241,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 257,586 | $10,233,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,000 | $9,528,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 18,569 | $9,428,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,674,265 | $9,242,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 398,185 | $8,701,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 934,000 | $8,583,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 251,247 | $8,576,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 299,880 | $8,267,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 162,900 | $7,814,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,000 | $7,696,000 | thousands by filing date | put |
| JERNIGAN CAP INC | 476405105 | COM | 365,379 | $7,687,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $7,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,000 | $7,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,123,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 878,360 | $7,063,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 176,900 | $7,016,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,000 | $7,001,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 861,720 | $6,773,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 148,700 | $6,658,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,020 | $6,425,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 154,569 | $6,422,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 53,000 | $6,273,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,000 | $6,155,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,000 | $6,145,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,000 | $6,114,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $6,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $5,884,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 36,000 | $5,701,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,200 | $5,700,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,000 | $5,431,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 107,000 | $5,133,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $5,121,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 456,527 | $4,926,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 155,706 | $4,733,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80,000 | $4,706,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,000 | $4,592,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 326,600 | $4,575,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,000 | $4,431,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,000 | $4,397,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,000 | $4,347,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,000 | $4,339,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,090 | $4,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,000 | $4,296,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 219,800 | $4,284,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,500 | $4,275,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,000 | $4,179,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,000 | $4,124,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,000 | $3,939,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 293,718 | $3,866,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $3,855,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 618,156 | $3,758,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $3,741,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,000 | $3,724,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,000 | $3,719,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,000 | $3,692,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $3,649,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75,000 | $3,630,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,000 | $3,602,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 180,000 | $3,580,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,000 | $3,569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,562,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 324,500 | $3,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $3,538,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,000 | $3,494,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 110,000 | $3,443,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,800 | $3,430,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,000 | $3,345,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,000 | $3,284,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,004 | $3,262,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,000 | $3,229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $3,197,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $3,190,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 30,500 | $3,169,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $3,167,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 63,342 | $3,145,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 200,000 | $3,132,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,000 | $3,078,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55,500 | $3,040,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $3,037,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,500 | $3,036,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,500 | $3,018,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 278,032 | $2,997,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,000 | $2,919,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,000 | $2,886,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,000 | $2,871,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 528,027 | $2,867,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,853,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $2,852,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,000 | $2,834,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $2,827,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 135,500 | $2,813,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,000 | $2,808,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $2,749,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,000 | $2,716,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,000 | $2,716,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 38,058 | $2,659,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 230,968 | $2,624,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,000 | $2,605,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 104,496 | $2,604,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,000 | $2,589,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,500 | $2,583,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 173,630 | $2,559,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,000 | $2,545,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,500 | $2,523,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,000 | $2,514,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 193,849 | $2,504,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $2,493,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $2,474,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 179,125 | $2,443,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 74,019 | $2,431,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,000 | $2,404,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,380,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,000 | $2,359,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $2,354,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 40,000 | $2,353,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65,168 | $2,293,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $2,285,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,000 | $2,273,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,000 | $2,240,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 62,908 | $2,218,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 200,000 | $2,188,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 138,029 | $2,089,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,000 | $2,026,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $1,938,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,000 | $1,900,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,500 | $1,895,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 91,363 | $1,890,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,497 | $1,815,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 69,000 | $1,813,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,815 | $1,776,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,500 | $1,729,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,000 | $1,722,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 59,000 | $1,721,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $1,679,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 102,000 | $1,669,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 14,550 | $1,651,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,000 | $1,617,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,598,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 10,000 | $1,598,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 230,342 | $1,587,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 16,000 | $1,579,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,578,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 110,920 | $1,556,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 118,307 | $1,512,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72,993 | $1,487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,000 | $1,454,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 110,721 | $1,429,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,000 | $1,400,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $1,375,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,563 | $1,357,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 54,000 | $1,340,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,125 | $1,322,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,000 | $1,308,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 8,000 | $1,287,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,090 | $1,286,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,000 | $1,265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,263,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $1,257,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,425 | $1,248,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,525 | $1,204,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,000 | $1,187,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 65,000 | $1,167,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 478,000 | $1,162,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 24,944 | $1,152,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 698,004 | $1,152,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 112,954 | $1,132,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 190,000 | $1,112,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $1,104,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,380 | $1,100,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,000 | $1,088,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 335,100 | $1,042,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $1,021,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102,492 | $1,019,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,000 | $1,013,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,525 | $990,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 545,000 | $976,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,855 | $961,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 48,034 | $946,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $933,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,500 | $926,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 64,998 | $903,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,595 | $898,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20,000 | $866,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 132,533 | $861,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 64,300 | $848,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,100 | $844,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,400 | $843,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 33,885 | $810,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,700 | $809,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,195 | $801,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 100,000 | $787,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 36,114 | $774,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $727,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 200,000 | $722,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,680 | $715,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,100 | $702,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,300 | $679,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,291 | $669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $665,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 464,523 | $650,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,735 | $632,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,400 | $621,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,250 | $618,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,285 | $601,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,900 | $597,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $574,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $560,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,300 | $543,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,750 | $519,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $519,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,100 | $501,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,000 | $480,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 20,000 | $479,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $468,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,070 | $463,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,100 | $460,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $459,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,000 | $452,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,036 | $449,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,600 | $447,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,205 | $442,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 68,700 | $442,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,000 | $440,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 27,000 | $419,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 490,000 | $413,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $404,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $403,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,590 | $400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,030 | $386,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,632 | $382,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 40,000 | $380,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 20,985 | $371,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 80,300 | $359,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,500 | $339,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,993 | $336,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $332,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,000 | $331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,000 | $324,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 12,541 | $318,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,462 | $317,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,000 | $311,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,955 | $311,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,835 | $308,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,990 | $305,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,200 | $302,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 57,120 | $296,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,420 | $294,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,400 | $292,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,920 | $278,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,300 | $267,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $266,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $266,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,080 | $260,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 20,000 | $260,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,300 | $251,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,094 | $245,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,000 | $245,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,070 | $243,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,000 | $226,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,800 | $225,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,245 | $224,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 10,436 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $217,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 6,650 | $214,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 23,917 | $210,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,000 | $209,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,900 | $206,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,075 | $201,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,650 | $181,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,000 | $180,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 100,000 | $151,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 25,250 | $142,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 10,000 | $123,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 52,925 | $119,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 39,266 | $98,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 25,000 | $94,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,000 | $63,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,500 | $40,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001389 | this filing | 2019-05-15 | acceptance time not in the bulk data set |