HoldingsChannel.com
Highland Capital Management Fund Advisors L.P. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VISTRA ENERGY CORP 3,605,135 -351,950 $67,127
     VST3,605,135-351,950$67,127
NEXPOINT RESIDENTIAL TR INC 806,268 -413,380 $28,501
     NXRT806,268-413,380$28,501
AVAYA HLDGS CORP 2,176,886 -149,000 $26,906
     AVYA2,176,886-149,000$26,906
CASTLE BIOSCIENCES INC 707,032 UNCH $26,648
     CSTL707,032UNCH$26,648
NEXPOINT STRATEGIC OPORTUNT 2,193,951 -399,183 $23,080
     NHF2,193,951-399,183$23,080
BRAEMAR HOTELS & RESORTS INC      $11,880
     BHR.PRB1,177,419-224,749$11,880
ENERGY TRANSFER LP 1,629,980 -100,500 $11,605
     ET1,629,980-100,500$11,605
WILLIAMS COS INC 566,995 UNCH $10,784
     WMB566,995UNCH$10,784
HERON THERAPEUTICS INC 721,064 -56,535 $10,607
     HRTX721,064-56,535$10,607
ARCH RESOURCES INC 367,685 -33,066 $10,446
     ARCH367,685-33,066$10,446
LORAL SPACE & COMMUNICATNS I 487,297 -961,144 $9,512
     LORL487,297-961,144$9,512
MPLX LP 385,923 UNCH $6,669
     MPLX385,923UNCH$6,669
AERIE PHARMACEUTICALS INC 442,800 +62,390 $6,536
     AERI442,800+62,390$6,536
MICROSOFT CORP 30,000 -12,100 $6,105
     MSFT30,000-12,100$6,105
LOGMEIN INC 69,324 +69,324 $5,877
     LOGM69,324+69,324$5,877
INDEPENDENCE RLTY TR INC 493,600 UNCH $5,671
     IRT493,600UNCH$5,671
STONECO LTD 124,700 -36,850 $4,833
     STNE124,700-36,850$4,833
MERCADOLIBRE INC 4,800 UNCH $4,732
     MELI4,800UNCH$4,732
SKYLINE CHAMPION CORPORATION 193,984 UNCH $4,722
     SKY193,984UNCH$4,722
ALPHABET INC 3,000 -870 $4,254
     GOOGL3,000-870$4,254
IBERIABANK CORP 80,012 +53,226 $3,644
     IBKC80,012+53,226$3,644
DIREXION SHS ETF TR (SPXS) 450,500 +450,500 $3,518
     SPXS450,500+450,500$3,518
NEXPOINT REAL ESTATE FIN INC 204,453 +138,753 $3,424
     NREF204,453+138,753$3,424
POSTAL REALTY TRUST INC 204,917 UNCH $3,268
     PSTL204,917UNCH$3,268
ADVANCED DISP SVCS INC DEL 92,000 +35,400 $2,776
     ADSW92,000+35,400$2,776
ROPER TECHNOLOGIES INC 7,000 +4,450 $2,718
     ROP7,000+4,450$2,718
NEXTDECADE CORP 1,246,556 -204,530 $2,692
     NEXT1,246,556-204,530$2,692
BIO TECHNE CORP 10,000 +10,000 $2,641
     TECH10,000+10,000$2,641
TARGA RES CORP 131,600 UNCH $2,641
     TRGP131,600UNCH$2,641
WESTERN MIDSTREAM PARTNERS L 259,375 UNCH $2,604
     WES259,375UNCH$2,604
FACEBOOK INC 11,000 -12,500 $2,498
     FB11,000-12,500$2,498
NEWMONT CORP 40,000 UNCH $2,470
     NEM40,000UNCH$2,470
PORTOLA PHARMACEUTICALS INC 132,607 -763,472 $2,386
     PTLA132,607-763,472$2,386
C H ROBINSON WORLDWIDE INC 30,000 +30,000 $2,372
     CHRW30,000+30,000$2,372
JERNIGAN CAP INC 164,918 UNCH $2,256
     JCAP164,918UNCH$2,256
LEGG MASON INC 43,845 +2,945 $2,181
     LM43,845+2,945$2,181
MOBILE MINI INC 72,216 +72,216 $2,130
     MINI72,216+72,216$2,130
ROCKWELL AUTOMATION INC 10,000 +10,000 $2,130
     ROK10,000+10,000$2,130
F5 NETWORKS INC 15,000 +15,000 $2,092
     FFIV15,000+15,000$2,092
BIO RAD LABS INC 4,500 -1,020 $2,032
     BIO4,500-1,020$2,032
COHERUS BIOSCIENCES INC 112,385 -5,000 $2,007
     CHRS112,385-5,000$2,007
CITRIX SYS INC 13,000 +3,000 $1,923
     CTXS13,000+3,000$1,923
WARRIOR MET COAL INC 123,199 -32,507 $1,896
     HCC123,199-32,507$1,896
BIOMARIN PHARMACEUTICAL INC 15,000 +9,000 $1,850
     BMRN15,000+9,000$1,850
INTEL CORP 30,000 +7,000 $1,795
     INTC30,000+7,000$1,795
E TRADE FINANCIAL CORP 35,834 +1,278 $1,782
     ETFC35,834+1,278$1,782
HUMANA INC 4,400 -925 $1,706
     HUM4,400-925$1,706
SKYWORKS SOLUTIONS INC 13,000 +13,000 $1,662
     SWKS13,000+13,000$1,662
ANALOG DEVICES INC 13,000 +13,000 $1,594
     ADI13,000+13,000$1,594
FIRST REP BK SAN FRANCISCO C 15,000 +15,000 $1,590
     FRC15,000+15,000$1,590

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 06/30/2020: $443,718
At 03/31/2020: $529,561

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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