HoldingsChannel.com
Highland Capital Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISTRA ENERGY CORP 8,011,130 -297,484 $181,372
     VST8,011,130-297,484$181,372
SPDR GOLD TRUST (GLD)      $135,198
     Call1,000,000+1,000,000$133,200
     GLD15,000+15,000$1,998
NEXPOINT RESIDENTIAL TR INC 2,703,426 +608,539 $111,923
     NXRT2,703,426+608,539$111,923
LORAL SPACE & COMMUNICATNS I 2,037,186 -28,072 $70,303
     LORL2,037,186-28,072$70,303
NEXPOINT STRATEGIC OPORTUNT 3,462,431 +346,436 $65,509
     NHF3,462,431+346,436$65,509
ENERGY TRANSFER LP 3,207,964 +1,070,000 $45,169
     ET3,207,964+1,070,000$45,169
PORTOLA PHARMACEUTICALS INC      $41,048
     PTLA1,592,979+34,150$43,218
     Put80,000+80,000$2,170
ARCH COAL INC 400,752 UNCH $37,755
     ARCH400,752UNCH$37,755
AVAYA HLDGS CORP 3,056,546 +50,000 $36,403
     AVYA3,056,546+50,000$36,403
FORTINET INC      $31,080
     FTNT434,525+271,850$33,385
     Put30,000+10,000$2,305
PIONEER NAT RES CO 194,800 +179,800 $29,972
     PXD194,800+179,800$29,972
HERON THERAPEUTICS INC 1,606,942 +561,550 $29,873
     HRTX1,606,942+561,550$29,873
BRAEMAR HOTELS & RESORTS INC      $27,870
     BHR.PRB1,500,000UNCH$27,870
AERIE PHARMACEUTICALS INC      $21,683
     AERI778,791+254,700$23,013
     Put45,000+45,000$1,330
WILLIAMS COS INC DEL 772,576 UNCH $21,663
     WMB772,576UNCH$21,663
ENTERPRISE PRODS PARTNERS L 615,131 -30,000 $17,759
     EPD615,131-30,000$17,759
SKYLINE CHAMPION CORPORATION 583,527 UNCH $15,977
     SKY583,527UNCH$15,977
MPLX LP 460,154 UNCH $14,812
     MPLX460,154UNCH$14,812
BRISTOL MYERS SQUIBB CO 318,200 +318,200 $14,430
     BMY318,200+318,200$14,430
PAMPA ENERGIA S A 401,380 +101,500 $13,915
     PAM401,380+101,500$13,915
PG&E CORP 531,200 -88,100 $12,175
     PCG531,200-88,100$12,175
CORPORACION AMER ARPTS S A 1,414,470 UNCH $11,415
     CAAP1,414,470UNCH$11,415
MERCADOLIBRE INC 18,569 UNCH $11,360
     MELI18,569UNCH$11,360
SPIRIT RLTY CAP INC NEW 257,586 UNCH $10,989
     SRC257,586UNCH$10,989
WESTERN MIDSTREAM PARTNERS L 355,913 UNCH $10,951
     WES355,913UNCH$10,951
SURGERY PARTNERS INC 1,254,304 UNCH $10,210
     SGRY1,254,304UNCH$10,210
NEXTDECADE CORP 1,583,365 -90,900 $10,007
     NEXT1,583,365-90,900$10,007
AMERICAN AIRLS GROUP INC 284,034 -226,436 $9,262
     AAL284,034-226,436$9,262
PATTERSON COMPANIES INC 398,185 UNCH $9,118
     PDCO398,185UNCH$9,118
CENTRAL PUERTO S A 934,000 UNCH $8,658
     CEPU934,000UNCH$8,658
AUTOMATIC DATA PROCESSING IN 52,000 +18,000 $8,597
     ADP52,000+18,000$8,597
TG THERAPEUTICS INC 854,360 -24,000 $7,391
     TGTX854,360-24,000$7,391
K12 INC 234,747 -16,500 $7,138
     LRN234,747-16,500$7,138
YPF SOCIEDAD ANONIMA 387,600 +61,000 $7,058
     YPF387,600+61,000$7,058
GRUPO SUPERVIELLE S A 794,356 +176,200 $6,259
     SUPV794,356+176,200$6,259
TARGA RES CORP 154,569 UNCH $6,068
     TRGP154,569UNCH$6,068
POSTAL REALTY TRUST INC 357,117 +357,117 $5,625
     PSTL357,117+357,117$5,625
JERNIGAN CAP INC 270,379 -95,000 $5,543
     JCAP270,379-95,000$5,543
INDEPENDENCE RLTY TR INC 456,527 UNCH $5,282
     IRT456,527UNCH$5,282
ALLY FINL INC 160,000 +60,000 $4,958
     ALLY160,000+60,000$4,958
BROADCOM INC 17,000 -8,000 $4,894
     AVGO17,000-8,000$4,894
MINERVA NEUROSCIENCES INC 861,720 UNCH $4,851
     NERV861,720UNCH$4,851
RAYTHEON CO 27,900 +27,900 $4,851
     RTN27,900+27,900$4,851
CONTINENTAL RESOURCES INC 113,200 -35,500 $4,764
     CLR113,200-35,500$4,764
PARATEK PHARMACEUTICALS INC 1,153,993 -1,263,000 $4,605
     PRTK1,153,993-1,263,000$4,605
PROGENICS PHARMACEUTICALS IN 716,880 +716,880 $4,423
     PGNX716,880+716,880$4,423
TRANSPORTADORA DE GAS SUR 293,718 UNCH $4,247
     TGS293,718UNCH$4,247
CIENA CORP 100,000 +40,000 $4,113
     CIEN100,000+40,000$4,113
WARRIOR MET COAL INC 155,706 UNCH $4,067
     HCC155,706UNCH$4,067
AUTOZONE INC 3,500 +2,500 $3,848
     AZO3,500-2,500$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
FIRST FOUNDATION ADVISORS
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P.
NexPoint Advisors L.P.

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

Highland Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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