HoldingsChannel.com
Highland Capital Management Fund Advisors L.P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES INC (EWZ)      $94,240
     Call4,000,000-500,000$94,240
VISTRA ENERGY CORP 3,957,085 -2,335,150 $63,155
     VST3,957,085-2,335,150$63,155
NEXPOINT RESIDENTIAL TR INC 1,219,648 -1,245,996 $30,748
     NXRT1,219,648-1,245,996$30,748
LORAL SPACE & COMMUNICATNS I 1,448,441 -631,070 $23,538
     LORL1,448,441-631,070$23,538
NEXPOINT STRATEGIC OPORTUNT 2,593,134 -1,328,710 $21,420
     NHF2,593,134-1,328,710$21,420
CASTLE BIOSCIENCES INC 707,032 UNCH $21,077
     CSTL707,032UNCH$21,077
AVAYA HLDGS CORP 2,325,886 -349,071 $18,816
     AVYA2,325,886-349,071$18,816
ARCH COAL INC 400,751 UNCH $11,582
     ARCH400,751UNCH$11,582
PROSHARES TR II (SVXY) 370,000 +370,000 $11,474
     SVXY370,000+370,000$11,474
HERON THERAPEUTICS INC 777,599 -420,000 $9,129
     HRTX777,599-420,000$9,129
WILLIAMS COS INC 566,995 -147,181 $8,023
     WMB566,995-147,181$8,023
ENERGY TRANSFER LP 1,730,480 -1,449,184 $7,960
     ET1,730,480-1,449,184$7,960
BRAEMAR HOTELS & RESORTS INC      $7,782
     BHR.PRB1,402,168-97,832$7,782
MICROSOFT CORP 42,100 -11,900 $6,640
     MSFT42,100-11,900$6,640
PORTOLA PHARMACEUTICALS INC 896,079 -644,600 $6,389
     PTLA896,079-644,600$6,389
AERIE PHARMACEUTICALS INC 380,410 -449,200 $5,136
     AERI380,410-449,200$5,136
OMNOVA SOLUTIONS INC 498,718 +461,334 $5,057
     OMN498,718+461,334$5,057
ALPHABET INC 3,870 -130 $4,497
     GOOGL3,870-130$4,497
MPLX LP 385,923 -78,480 $4,484
     MPLX385,923-78,480$4,484
INDEPENDENCE RLTY TR INC 493,600 +37,073 $4,413
     IRT493,600+37,073$4,413
AMAZON COM INC      $3,958
     Call1,500+1,500$2,925
     AMZN530-3,270$1,033
FACEBOOK INC 23,500 -6,500 $3,920
     FB23,500-6,500$3,920
FORTY SEVEN INC 39,491 +39,491 $3,768
     FTSV39,491+39,491$3,768
STONECO LTD 161,550 -196,200 $3,517
     STNE161,550-196,200$3,517
POSTAL REALTY TRUST INC 204,917 -152,200 $3,242
     PSTL204,917-152,200$3,242
VISA INC 19,500 -11,500 $3,142
     V19,500-11,500$3,142
SKYLINE CHAMPION CORPORATION 193,984 UNCH $3,042
     SKY193,984UNCH$3,042
CAROLINA FINL CORP NEW 117,341 +117,341 $3,036
     CARO117,341+117,341$3,036
ALLERGAN PLC 15,621 +15,621 $2,766
     AGN15,621+15,621$2,766
NEXTDECADE CORP 1,451,086 -4,016 $2,728
     NEXT1,451,086-4,016$2,728
SPDR SER TR (KRE) 82,000 +82,000 $2,672
     KRE82,000+82,000$2,672
MASTERCARD INC 11,000 -6,500 $2,657
     MA11,000-6,500$2,657
VERTEX PHARMACEUTICALS INC 10,000 +4,000 $2,380
     VRTX10,000+4,000$2,380
MERCADOLIBRE INC 4,800 -13,160 $2,345
     MELI4,800-13,160$2,345
DIREXION SHS ETF TR (TMF) 53,400 +53,400 $2,249
     TMF53,400+53,400$2,249
GILEAD SCIENCES INC 30,000 +30,000 $2,243
     GILD30,000+30,000$2,243
MERCK & CO. INC 27,000 +12,000 $2,077
     MRK27,000+12,000$2,077
FIDELITY NATL INFORMATION SV 16,500 +16,500 $2,007
     FIS16,500+16,500$2,007
LEGG MASON INC 40,900 +40,900 $1,998
     LM40,900+40,900$1,998
FGL HLDGS 200,936 +100,936 $1,969
     FG200,936+100,936$1,969
BIO RAD LABS INC 5,520 -500 $1,935
     BIO5,520-500$1,935
COHERUS BIOSCIENCES INC 117,385 -7,440 $1,904
     CHRS117,385-7,440$1,904
BIOGEN INC 6,000 +6,000 $1,898
     BIIB6,000+6,000$1,898
MOTOROLA SOLUTIONS INC 14,100 +6,600 $1,874
     MSI14,100+6,600$1,874
ADVANCED DISP SVCS INC DEL 56,600 +56,600 $1,856
     ADSW56,600+56,600$1,856
NEWMONT CORP 40,000 +5,000 $1,811
     NEM40,000+5,000$1,811
JERNIGAN CAP INC 164,918 -105,461 $1,807
     JCAP164,918-105,461$1,807
EL PASO ELEC CO 25,918 +25,918 $1,761
     EE25,918+25,918$1,761
PROGENICS PHARMACEUTICALS IN 450,925 UNCH $1,714
     PGNX450,925UNCH$1,714
HUMANA INC 5,325 +300 $1,672
     HUM5,325+300$1,672

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 03/31/2020: $529,561
At 12/31/2019: $1,317,419

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.