HoldingsChannel.com
Highland Capital Management Fund Advisors L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISTRA ENERGY CORP 7,905,950 +7,905,950 $211,327
     VST7,905,950+7,905,950$211,327
SPDR GOLD TRUST (GLD)      $138,870
     Call1,000,000+1,000,000$138,870
NEXPOINT RESIDENTIAL TR INC 2,460,766 +2,460,766 $115,065
     NXRT2,460,766+2,460,766$115,065
LORAL SPACE & COMMUNICATNS I 2,083,434 +2,083,434 $86,254
     LORL2,083,434+2,083,434$86,254
NEXPOINT STRATEGIC OPORTUNT 4,008,717 +4,008,717 $71,876
     NHF4,008,717+4,008,717$71,876
ENERGY TRANSFER LP 3,120,664 +3,120,664 $40,819
     ET3,120,664+3,120,664$40,819
PORTOLA PHARMACEUTICALS INC      $39,658
     PTLA1,528,679+1,528,679$40,999
     Put50,000+50,000$1,341
AVAYA HLDGS CORP 3,485,260 +3,485,260 $35,654
     AVYA3,485,260+3,485,260$35,654
FORTINET INC      $33,415
     FTNT449,325+449,325$34,490
     Put14,000+14,000$1,075
BRAEMAR HOTELS & RESORTS INC      $31,290
     BHR.PRB1,500,000+1,500,000$31,290
ARCH COAL INC 400,751 +400,751 $29,736
     ARCH400,751+400,751$29,736
HERON THERAPEUTICS INC      $27,046
     HRTX1,511,981+1,511,981$27,971
     Put50,000+50,000$925
PIONEER NAT RES CO      $26,764
     PXD224,800+224,800$28,273
     Put12,000+12,000$1,509
CASTLE BIOSCIENCES INC 1,030,995 +1,030,995 $18,650
     CSTL1,030,995+1,030,995$18,650
WILLIAMS COS INC DEL 714,176 +714,176 $17,183
     WMB714,176+714,176$17,183
ENTERPRISE PRODS PARTNERS L 578,931 +578,931 $16,546
     EPD578,931+578,931$16,546
AERIE PHARMACEUTICALS INC 808,391 +808,391 $15,537
     AERI808,391+808,391$15,537
BRISTOL MYERS SQUIBB CO      $15,122
     BMY388,200+388,200$19,686
     Put90,000+90,000$4,564
MPLX LP 464,403 +464,403 $13,008
     MPLX464,403+464,403$13,008
SPIRIT RLTY CAP INC NEW 257,586 +257,586 $12,328
     SRC257,586+257,586$12,328
RAYTHEON CO 60,500 +60,500 $11,869
     RTN60,500+60,500$11,869
SKYLINE CHAMPION CORPORATION 388,755 +388,755 $11,698
     SKY388,755+388,755$11,698
MERCADOLIBRE INC 21,100 +21,100 $11,631
     MELI21,100+21,100$11,631
CDK GLOBAL INC 205,333 +205,333 $9,874
     CDK205,333+205,333$9,874
STONECO LTD      $9,345
     STNE348,672+348,672$12,127
     Put80,000+80,000$2,782
NEXTDECADE CORP 1,570,284 +1,570,284 $9,044
     NEXT1,570,284+1,570,284$9,044
WESTERN MIDSTREAM PARTNERS L 328,158 +328,158 $8,168
     WES328,158+328,158$8,168
AMAZON COM INC 4,600 +4,600 $7,985
     AMZN4,600+4,600$7,985
SURGERY PARTNERS INC 990,304 +990,304 $7,314
     SGRY990,304+990,304$7,314
PAMPA ENERGIA S A 387,780 +387,780 $6,732
     PAM387,780+387,780$6,732
PATTERSON COMPANIES INC 375,900 +375,900 $6,699
     PDCO375,900+375,900$6,699
INDEPENDENCE RLTY TR INC 456,527 +456,527 $6,533
     IRT456,527+456,527$6,533
AMERICAN AIRLS GROUP INC 225,966 +225,966 $6,094
     AAL225,966+225,966$6,094
MINERVA NEUROSCIENCES INC 783,214 +783,214 $6,070
     NERV783,214+783,214$6,070
CORPORACION AMER ARPTS S A 1,312,328 +1,312,328 $5,945
     CAAP1,312,328+1,312,328$5,945
FACEBOOK INC      $5,877
     FB46,000+46,000$8,192
     Put13,000+13,000$2,315
TARGA RES CORP 141,769 +141,769 $5,695
     TRGP141,769+141,769$5,695
POSTAL REALTY TRUST INC 357,117 +357,117 $5,657
     PSTL357,117+357,117$5,657
BB&T CORP 105,500 +105,500 $5,631
     BBT105,500+105,500$5,631
JERNIGAN CAP INC 270,379 +270,379 $5,205
     JCAP270,379+270,379$5,205
PETROLEO BRASILEIRO SA PETRO 326,000 +326,000 $4,717
     PBR326,000+326,000$4,717
MICROSOFT CORP      $4,588
     MSFT43,000+43,000$5,978
     Put10,000+10,000$1,390
HOLOGIC INC 86,000 +86,000 $4,342
     HOLX86,000+86,000$4,342
PARATEK PHARMACEUTICALS INC 966,493 +966,493 $4,176
     PRTK966,493+966,493$4,176
K12 INC 155,215 +155,215 $4,098
     LRN155,215+155,215$4,098
INTEL CORP 74,000 +74,000 $3,813
     INTC74,000+74,000$3,813
TG THERAPEUTICS INC 649,460 +649,460 $3,646
     TGTX649,460+649,460$3,646
PROGENICS PHARMACEUTICALS IN 716,880 +716,880 $3,624
     PGNX716,880+716,880$3,624
VERIZON COMMUNICATIONS INC 60,000 +60,000 $3,622
     VZ60,000+60,000$3,622
SEMGROUP CORP 216,037 +216,037 $3,530
     SEMG216,037+216,037$3,530

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

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

Size ($ in 1000's)
At 09/30/2019: $1,603,901
At 06/30/2019: $0

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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