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Highland Capital Management LP

Q3 2018 Holdings

Filed 2018-11-14 | 399 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Starwood Ppty TR Inc(STWD)COM85571B105$35716,6000.0%
Centene Corp del(CNC)COM15135B101$3622,5000.0%
One Madison CorpUNIT 99/99/9999G6772P118$36335,0000.0%
Black Ridge Acquisition CorpCOM09216T107$36436,9670.0%
Spartannash Co(SPTN)COM847215100$36918,4000.0%
CSX Corp(CSX)COM126408103$3705,0000.0%
DFB Healthcare Acquistion CoUNIT 01/30/202323291E208$37135,0000.0%
Gentherm Inc(THRM)COM37253A103$3738,2000.0%
Fastenal Co(FAST)COM311900104$3776,5000.0%
TKK Symphony Acquisition CORORD SHSG88950103$38040,0000.0%
Mednax Inc(MD)COM58502B106$3858,2450.0%
Veracyte Inc(VCYT)COM92337F107$38640,4000.0%
Cresud S A C I F Y A(CD8)SPONSORED ADR226406106$39427,8000.0%
Cannae Hldgs Inc(CNNE)COM13765N107$40019,0700.0%
Endocyte IncCOM29269A102$40222,6080.0%
Modern Media Acquisition(MMDM)COM60765P103$40440,0000.0%
Pure Acquisition CorpUNIT 04/13/202374621Q205$41439,9000.0%
Ulta Beauty Inc(ULTA)COM90384S303$4231,5000.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$4308,7500.0%
Radius Health IncCOM NEW750469207$44525,0000.0%
Quaker Chem Corp(KWR)COM747316107$4462,2050.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$4516,6530.0%
Nevro Corp(NVROEUR)COM64157F103$4568,0000.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$4562,0000.0%
AIR Lease Corp(AL)CL A00912X302$45910,0000.0%
Dynagas LNG Partners LPCOM UNIT LTD PTY2188B108$46452,9250.0%
Teradata Corp del(TDC)COM88076W103$46512,3400.0%
V F Corp(VFC)COM918204108$4675,0000.0%
Disney Walt Co(DIS)COM DISNEY254687106$4684,0000.0%
Aflac Inc(AFL)COM001055102$47110,0000.0%
Allegro Merger CorpCOM01749N103$47750,0000.0%
Viking Therapeutics Inc(VKTX)COM92686J106$47927,4920.0%
LF Cap Acquisition CorpCL A50200K108$48050,0000.0%
Senomyx IncCOM81724Q107$481325,0000.0%
KBL Merger Corp IVCOM48242A104$48648,1000.0%
Dermira Inc(DERMEUR)COM24983L104$48844,7400.0%
Gordon Pointe Acquisition CoCOM CLASS A382788107$49650,0940.0%
Sensient Technologies Corp(SXT)COM81725T100$5056,6000.0%
BIG Rock Partners Acquisi CoCOM089482103$51651,5000.0%
Amgen Inc(AMGN)COM031162100$5242,5300.0%
Mckesson Corp(MCK)COM58155Q103$5314,0000.0%
Oxford Inds Inc(OXM)COM691497309$5416,0000.0%
Tiberius Acquisition CorpCOM88633A107$54456,3000.0%
Science Applicatns Intl CP N(SAIC)COM808625107$5446,7500.0%
K2m Group Hldgs IncCOM48273J107$54720,0000.0%
Zoetis Inc(ZTS)CL A98978V103$5496,0000.0%
Citrix SYS Inc(CTXSEUR)COM177376100$5565,0000.0%
Despegar COM CorpORD SHSG27358103$55733,0000.0%
C&J Energy Svcs Inc New(CJ1EUR)COM12674R100$56227,0000.0%
Sage Therapeutics Inc(SG7)COM78667J108$5654,0000.0%
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