HoldingsChannel.com
Highland Capital Management Fund Advisors L.P. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES INC (EWZ)      $213,525
     Call4,500,000+4,500,000$213,525
VISTRA ENERGY CORP 6,292,235 -1,613,715 $144,658
     VST6,292,235-1,613,715$144,658
NEXPOINT RESIDENTIAL TR INC 2,465,644 +4,878 $110,954
     NXRT2,465,644+4,878$110,954
NEXPOINT STRATEGIC OPORTUNT 3,921,844 -86,873 $69,456
     NHF3,921,844-86,873$69,456
LORAL SPACE & COMMUNICATNS I 2,079,511 -3,923 $67,209
     LORL2,079,511-3,923$67,209
ENERGY TRANSFER LP 3,179,664 +59,000 $40,796
     ET3,179,664+59,000$40,796
PORTOLA PHARMACEUTICALS INC 1,540,679 +62,000 $36,791
     PTLA1,540,679+12,000$36,791
AVAYA HLDGS CORP 2,674,957 -810,303 $36,111
     AVYA2,674,957-810,303$36,111
ARCH COAL INC 400,751 UNCH $28,750
     ARCH400,751UNCH$28,750
BRAEMAR HOTELS & RESORTS INC      $28,500
     BHR.PRB1,500,000UNCH$28,500
HERON THERAPEUTICS INC 1,197,599 -264,382 $28,144
     HRTX1,197,599-314,382$28,144
CASTLE BIOSCIENCES INC 707,032 -323,963 $24,301
     CSTL707,032-323,963$24,301
AERIE PHARMACEUTICALS INC 829,610 +21,219 $20,052
     AERI829,610+21,219$20,052
WILLIAMS COS INC DEL 714,176 UNCH $16,941
     WMB714,176UNCH$16,941
STONECO LTD 357,750 +89,078 $14,271
     STNE357,750+9,078$14,271
CITY OFFICE REIT INC 925,400 +925,400 $12,511
     CIO925,400+925,400$12,511
MPLX LP 464,403 UNCH $11,824
     MPLX464,403UNCH$11,824
MERCADOLIBRE INC 17,960 -3,140 $10,272
     MELI17,960-3,140$10,272
NEXTDECADE CORP 1,455,102 -115,182 $8,935
     NEXT1,455,102-115,182$8,935
MICROSOFT CORP 54,000 +21,000 $8,516
     MSFT54,000+11,000$8,516
CDK GLOBAL INC 145,833 -59,500 $7,975
     CDK145,833-59,500$7,975
PIONEER NAT RES CO 50,000 -162,800 $7,569
     PXD50,000-174,800$7,569
AMAZON COM INC 3,800 -800 $7,022
     AMZN3,800-800$7,022
ENTERPRISE PRODS PARTNERS L 245,031 -333,900 $6,900
     EPD245,031-333,900$6,900
INDEPENDENCE RLTY TR INC 456,527 UNCH $6,428
     IRT456,527UNCH$6,428
FACEBOOK INC 30,000 -3,000 $6,158
     FB30,000-16,000$6,158
SKYLINE CHAMPION CORPORATION 193,984 -194,771 $6,149
     SKY193,984-194,771$6,149
POSTAL REALTY TRUST INC 357,117 UNCH $6,053
     PSTL357,117UNCH$6,053
VISA INC 31,000 +16,500 $5,825
     V31,000+1,500$5,825
TARGA RES CORP 141,769 UNCH $5,788
     TRGP141,769UNCH$5,788
ALPHABET INC 4,000 +2,000 $5,358
     GOOGL4,000+2,000$5,358
MASTERCARD INC 17,500 +10,000 $5,225
     MA17,500+2,000$5,225
SURGERY PARTNERS INC 332,104 -658,200 $5,199
     SGRY332,104-658,200$5,199
JERNIGAN CAP INC 270,379 UNCH $5,175
     JCAP270,379UNCH$5,175
PETROLEO BRASILEIRO SA PETRO 299,500 -26,500 $4,774
     PBR299,500-26,500$4,774
PAMPA ENERGIA S A 265,400 -122,380 $4,360
     PAM265,400-122,380$4,360
PARATEK PHARMACEUTICALS INC 966,493 UNCH $3,895
     PRTK966,493UNCH$3,895
ITAU UNIBANCO HLDG SA 413,400 +400 $3,782
     ITUB413,400+400$3,782
CERNER CORP 50,000 +10,000 $3,670
     CERN50,000+10,000$3,670
MINERVA NEUROSCIENCES INC 515,790 -267,424 $3,667
     NERV515,790-267,424$3,667
CBRE GROUP INC 59,500 +52,000 $3,647
     CBRE59,500UNCH$3,647
AMETEK INC NEW 35,000 +35,000 $3,491
     AME35,000-6,500$3,491
WESTERN ALLIANCE BANCORP 60,000 +40,000 $3,420
     WAL60,000UNCH$3,420
WESTERN MIDSTREAM PARTNERS L 328,158 UNCH $3,420
     WES328,158UNCH$3,420
TRUIST FINL CORP 60,500 +60,500 $3,407
     TFC60,500+60,500$3,407
VULCAN MATLS CO 23,500 +35,500 $3,384
     VMC23,500-9,500$3,384
WARRIOR MET COAL INC 155,706 UNCH $3,290
     HCC155,706UNCH$3,290
SALESFORCE COM INC 20,000 +15,000 $3,253
     CRM20,000+5,000$3,253
ROPER TECHNOLOGIES INC 9,000 +8,000 $3,188
     ROP9,000-3,000$3,188
K12 INC 155,215 UNCH $3,159
     LRN155,215UNCH$3,159

See Full List: All Stocks Held By Highland Capital Management Fund Advisors L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Highland Capital Management Fund Advisors L.P.

Size ($ in 1000's)
At 12/31/2019: $1,317,419
At 09/30/2019: $1,603,901

Combined Holding Report Includes:
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P.
FIRST FOUNDATION ADVISORS
HIGHLAND CAPITAL MANAGEMENT LP
NexPoint Advisors L.P.

Highland Capital Management Fund Advisors L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highland Capital Management Fund Advisors L.P. 13F filings. Link to 13F filings: SEC filings

Highland Capital Management Fund Advisors L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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