
Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
8,011,130 | -297,484 | $181,372 |
VST | 8,011,130 | -297,484 | $181,372 |
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$135,198 | ||
Call | 1,000,000 | +1,000,000 | $133,200 |
GLD | 15,000 | +15,000 | $1,998 |
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2,703,426 | +608,539 | $111,923 |
NXRT | 2,703,426 | +608,539 | $111,923 |
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2,037,186 | -28,072 | $70,303 |
LORL | 2,037,186 | -28,072 | $70,303 |
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3,462,431 | +346,436 | $65,509 |
NHF | 3,462,431 | +346,436 | $65,509 |
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3,207,964 | +1,070,000 | $45,169 |
ET | 3,207,964 | +1,070,000 | $45,169 |
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$41,048 | ||
PTLA | 1,592,979 | +34,150 | $43,218 |
Put | 80,000 | +80,000 | $2,170 |
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400,752 | UNCH | $37,755 |
ARCH | 400,752 | UNCH | $37,755 |
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3,056,546 | +50,000 | $36,403 |
AVYA | 3,056,546 | +50,000 | $36,403 |
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$31,080 | ||
FTNT | 434,525 | +271,850 | $33,385 |
Put | 30,000 | +10,000 | $2,305 |
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194,800 | +179,800 | $29,972 |
PXD | 194,800 | +179,800 | $29,972 |
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1,606,942 | +561,550 | $29,873 |
HRTX | 1,606,942 | +561,550 | $29,873 |
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$27,870 | ||
BHR.PRB | 1,500,000 | UNCH | $27,870 |
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$21,683 | ||
AERI | 778,791 | +254,700 | $23,013 |
Put | 45,000 | +45,000 | $1,330 |
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772,576 | UNCH | $21,663 |
WMB | 772,576 | UNCH | $21,663 |
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615,131 | -30,000 | $17,759 |
EPD | 615,131 | -30,000 | $17,759 |
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583,527 | UNCH | $15,977 |
SKY | 583,527 | UNCH | $15,977 |
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460,154 | UNCH | $14,812 |
MPLX | 460,154 | UNCH | $14,812 |
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318,200 | +318,200 | $14,430 |
BMY | 318,200 | +318,200 | $14,430 |
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401,380 | +101,500 | $13,915 |
PAM | 401,380 | +101,500 | $13,915 |
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531,200 | -88,100 | $12,175 |
PCG | 531,200 | -88,100 | $12,175 |
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1,414,470 | UNCH | $11,415 |
CAAP | 1,414,470 | UNCH | $11,415 |
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18,569 | UNCH | $11,360 |
MELI | 18,569 | UNCH | $11,360 |
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257,586 | UNCH | $10,989 |
SRC | 257,586 | UNCH | $10,989 |
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355,913 | UNCH | $10,951 |
WES | 355,913 | UNCH | $10,951 |
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1,254,304 | UNCH | $10,210 |
SGRY | 1,254,304 | UNCH | $10,210 |
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1,583,365 | -90,900 | $10,007 |
NEXT | 1,583,365 | -90,900 | $10,007 |
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284,034 | -226,436 | $9,262 |
AAL | 284,034 | -226,436 | $9,262 |
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398,185 | UNCH | $9,118 |
PDCO | 398,185 | UNCH | $9,118 |
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934,000 | UNCH | $8,658 |
CEPU | 934,000 | UNCH | $8,658 |
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52,000 | +18,000 | $8,597 |
ADP | 52,000 | +18,000 | $8,597 |
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854,360 | -24,000 | $7,391 |
TGTX | 854,360 | -24,000 | $7,391 |
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234,747 | -16,500 | $7,138 |
LRN | 234,747 | -16,500 | $7,138 |
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387,600 | +61,000 | $7,058 |
YPF | 387,600 | +61,000 | $7,058 |
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794,356 | +176,200 | $6,259 |
SUPV | 794,356 | +176,200 | $6,259 |
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154,569 | UNCH | $6,068 |
TRGP | 154,569 | UNCH | $6,068 |
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357,117 | +357,117 | $5,625 |
PSTL | 357,117 | +357,117 | $5,625 |
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270,379 | -95,000 | $5,543 |
JCAP | 270,379 | -95,000 | $5,543 |
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456,527 | UNCH | $5,282 |
IRT | 456,527 | UNCH | $5,282 |
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160,000 | +60,000 | $4,958 |
ALLY | 160,000 | +60,000 | $4,958 |
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17,000 | -8,000 | $4,894 |
AVGO | 17,000 | -8,000 | $4,894 |
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861,720 | UNCH | $4,851 |
NERV | 861,720 | UNCH | $4,851 |
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27,900 | +27,900 | $4,851 |
RTN | 27,900 | +27,900 | $4,851 |
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113,200 | -35,500 | $4,764 |
CLR | 113,200 | -35,500 | $4,764 |
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1,153,993 | -1,263,000 | $4,605 |
PRTK | 1,153,993 | -1,263,000 | $4,605 |
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716,880 | +716,880 | $4,423 |
PGNX | 716,880 | +716,880 | $4,423 |
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293,718 | UNCH | $4,247 |
TGS | 293,718 | UNCH | $4,247 |
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100,000 | +40,000 | $4,113 |
CIEN | 100,000 | +40,000 | $4,113 |
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155,706 | UNCH | $4,067 |
HCC | 155,706 | UNCH | $4,067 |
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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
![]() 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 |