HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISTRA ENERGY CORP |
8,011,130 | -297,484 | $181,372 |
| VST | 8,011,130 | -297,484 | $181,372 |
 SPDR GOLD TRUST (GLD) |
$135,198 | ||
| Call | 1,000,000 | +1,000,000 | $133,200 |
| GLD | 15,000 | +15,000 | $1,998 |
| NEXPOINT RESIDENTIAL TR INC |
2,703,426 | +608,539 | $111,923 |
| NXRT | 2,703,426 | +608,539 | $111,923 |
| LORAL SPACE & COMMUNICATNS I |
2,037,186 | -28,072 | $70,303 |
| LORL | 2,037,186 | -28,072 | $70,303 |
| NEXPOINT STRATEGIC OPORTUNT |
3,462,431 | +346,436 | $65,509 |
| NHF | 3,462,431 | +346,436 | $65,509 |
| ENERGY TRANSFER LP |
3,207,964 | +1,070,000 | $45,169 |
| ET | 3,207,964 | +1,070,000 | $45,169 |
| PORTOLA PHARMACEUTICALS INC |
$41,048 | ||
| PTLA | 1,592,979 | +34,150 | $43,218 |
| Put | 80,000 | +80,000 | $2,170 |
| ARCH COAL INC |
400,752 | UNCH | $37,755 |
| ARCH | 400,752 | UNCH | $37,755 |
| AVAYA HLDGS CORP |
3,056,546 | +50,000 | $36,403 |
| AVYA | 3,056,546 | +50,000 | $36,403 |
| FORTINET INC |
$31,080 | ||
| FTNT | 434,525 | +271,850 | $33,385 |
| Put | 30,000 | +10,000 | $2,305 |
| PIONEER NAT RES CO |
194,800 | +179,800 | $29,972 |
| PXD | 194,800 | +179,800 | $29,972 |
| HERON THERAPEUTICS INC |
1,606,942 | +561,550 | $29,873 |
| HRTX | 1,606,942 | +561,550 | $29,873 |
| BRAEMAR HOTELS & RESORTS INC |
$27,870 | ||
| BHR.PRB | 1,500,000 | UNCH | $27,870 |
| AERIE PHARMACEUTICALS INC |
$21,683 | ||
| AERI | 778,791 | +254,700 | $23,013 |
| Put | 45,000 | +45,000 | $1,330 |
| WILLIAMS COS INC DEL |
772,576 | UNCH | $21,663 |
| WMB | 772,576 | UNCH | $21,663 |
| ENTERPRISE PRODS PARTNERS L |
615,131 | -30,000 | $17,759 |
| EPD | 615,131 | -30,000 | $17,759 |
| SKYLINE CHAMPION CORPORATION |
583,527 | UNCH | $15,977 |
| SKY | 583,527 | UNCH | $15,977 |
| MPLX LP |
460,154 | UNCH | $14,812 |
| MPLX | 460,154 | UNCH | $14,812 |
| BRISTOL MYERS SQUIBB CO |
318,200 | +318,200 | $14,430 |
| BMY | 318,200 | +318,200 | $14,430 |
| PAMPA ENERGIA S A |
401,380 | +101,500 | $13,915 |
| PAM | 401,380 | +101,500 | $13,915 |
| PG&E CORP |
531,200 | -88,100 | $12,175 |
| PCG | 531,200 | -88,100 | $12,175 |
| CORPORACION AMER ARPTS S A |
1,414,470 | UNCH | $11,415 |
| CAAP | 1,414,470 | UNCH | $11,415 |
| MERCADOLIBRE INC |
18,569 | UNCH | $11,360 |
| MELI | 18,569 | UNCH | $11,360 |
| SPIRIT RLTY CAP INC NEW |
257,586 | UNCH | $10,989 |
| SRC | 257,586 | UNCH | $10,989 |
| WESTERN MIDSTREAM PARTNERS L |
355,913 | UNCH | $10,951 |
| WES | 355,913 | UNCH | $10,951 |
| SURGERY PARTNERS INC |
1,254,304 | UNCH | $10,210 |
| SGRY | 1,254,304 | UNCH | $10,210 |
| NEXTDECADE CORP |
1,583,365 | -90,900 | $10,007 |
| NEXT | 1,583,365 | -90,900 | $10,007 |
| AMERICAN AIRLS GROUP INC |
284,034 | -226,436 | $9,262 |
| AAL | 284,034 | -226,436 | $9,262 |
| PATTERSON COMPANIES INC |
398,185 | UNCH | $9,118 |
| PDCO | 398,185 | UNCH | $9,118 |
| CENTRAL PUERTO S A |
934,000 | UNCH | $8,658 |
| CEPU | 934,000 | UNCH | $8,658 |
| AUTOMATIC DATA PROCESSING IN |
52,000 | +18,000 | $8,597 |
| ADP | 52,000 | +18,000 | $8,597 |
| TG THERAPEUTICS INC |
854,360 | -24,000 | $7,391 |
| TGTX | 854,360 | -24,000 | $7,391 |
| K12 INC |
234,747 | -16,500 | $7,138 |
| LRN | 234,747 | -16,500 | $7,138 |
| YPF SOCIEDAD ANONIMA |
387,600 | +61,000 | $7,058 |
| YPF | 387,600 | +61,000 | $7,058 |
| GRUPO SUPERVIELLE S A |
794,356 | +176,200 | $6,259 |
| SUPV | 794,356 | +176,200 | $6,259 |
| TARGA RES CORP |
154,569 | UNCH | $6,068 |
| TRGP | 154,569 | UNCH | $6,068 |
| POSTAL REALTY TRUST INC |
357,117 | +357,117 | $5,625 |
| PSTL | 357,117 | +357,117 | $5,625 |
| JERNIGAN CAP INC |
270,379 | -95,000 | $5,543 |
| JCAP | 270,379 | -95,000 | $5,543 |
| INDEPENDENCE RLTY TR INC |
456,527 | UNCH | $5,282 |
| IRT | 456,527 | UNCH | $5,282 |
| ALLY FINL INC |
160,000 | +60,000 | $4,958 |
| ALLY | 160,000 | +60,000 | $4,958 |
| BROADCOM INC |
17,000 | -8,000 | $4,894 |
| AVGO | 17,000 | -8,000 | $4,894 |
| MINERVA NEUROSCIENCES INC |
861,720 | UNCH | $4,851 |
| NERV | 861,720 | UNCH | $4,851 |
| RAYTHEON CO |
27,900 | +27,900 | $4,851 |
| RTN | 27,900 | +27,900 | $4,851 |
| CONTINENTAL RESOURCES INC |
113,200 | -35,500 | $4,764 |
| CLR | 113,200 | -35,500 | $4,764 |
| PARATEK PHARMACEUTICALS INC |
1,153,993 | -1,263,000 | $4,605 |
| PRTK | 1,153,993 | -1,263,000 | $4,605 |
| PROGENICS PHARMACEUTICALS IN |
716,880 | +716,880 | $4,423 |
| PGNX | 716,880 | +716,880 | $4,423 |
| TRANSPORTADORA DE GAS SUR |
293,718 | UNCH | $4,247 |
| TGS | 293,718 | UNCH | $4,247 |
| CIENA CORP |
100,000 | +40,000 | $4,113 |
| CIEN | 100,000 | +40,000 | $4,113 |
| WARRIOR MET COAL INC |
155,706 | UNCH | $4,067 |
| HCC | 155,706 | UNCH | $4,067 |
| AUTOZONE INC |
3,500 | +2,500 | $3,848 |
| AZO | 3,500 | -2,500 | $3,848 |
See Full List: All Stocks Held By Highland Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highland Capital Management LP
|
Size ($ in 1000's)
At 06/30/2019: $1,710,233 At 03/31/2019: $1,604,949 Combined Holding Report Includes:
Highland Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highland Capital Management LP 13F filings. Link to 13F filings: SEC filings |
