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 Fund Type: INSTITUTION Report Date: 2008-08-18 Current Value: $3,218,486,750 Total Performance: -2.99 %
 
Worst Move: Highland Capital Management Lp potentially lost $-16,288,783 on changes made with Ico Global Communications Hldgs Ltd (ICOG) buying shares when price went down.
Best Move: Highland Capital Management Lp potentially made $5,712,736 on changes made with Prudential (PRU) buying shares when price went up.
Good Save: Highland Capital Management Lp potentially saved $1,929,138 on changes made with Pride Intl Inc (PDE) selling shares when price went down.
Missed Move: Highland Capital Management Lp potentially missed $-823,988 on changes made with Georgia Gulf Corp(GGC) selling shares when price went up.
 
 
   

Highland Capital Management Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 758,200 $43,224,982 $-1,478,490 -3.30 % New Holding 758,200 100.00 $-1,478,490
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 89,008 $4,624,856 $205,608 4.65 % Sold Some -26,772 -23.12 $-61,843
Alcoa Inc (AA) US AA Metal-Aluminum 1,193,568 $33,777,974 $-3,353,926 -9.03 % Added More 238,445 24.96 $-670,030
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 194,000 $10,035,620 $-166,840 -1.63 % New Holding 194,000 100.00 $-166,840
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,879,030 $260,852,561 $3,938,950 1.53 % Added More 4,412,443 300.86 $2,956,337
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,247,184 $135,752,385 $-9,190,983 -6.34 % New Holding 2,247,184 100.00 $-9,190,983
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -77,353 -100.00 $-143,877
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 526,318 $7,947,402 $-700,003 -8.09 % Added More 263,159 100.00 $-350,001
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 10,864,886 $16,297,329 $-3,368,115 -17.12 % Added More 7,421,422 215.52 $-2,300,641
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -960,000 -100.00 $585,600
At And T Inc (T) US T Telephone-Integrat ... 324,000 $10,206,000 $32,400 0.31 % Added More 162,000 100.00 $16,200
Autozone Inc (AZO) US AZO Retail-Auto Parts 80,000 $11,055,200 $78,400 0.71 % New Holding 80,000 100.00 $78,400
Avnet Inc (AVT) US AVT Electronic Parts D ... 552,000 $15,135,840 $-1,843,680 -10.85 % New Holding 552,000 100.00 $-1,843,680
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 94,800 $1,140,444 $-89,112 -7.24 % New Holding 94,800 100.00 $-89,112
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 443,612 $29,997,043 $-31,053 -0.10 % Added More 221,806 100.00 $-15,526
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,342,000 $105,202,640 $-2,716,720 -2.51 % Added More 2,219,000 1804.06 $-2,574,040
Cablevision Sys Corp (CVC) US CVC Cable Tv 2,745,240 $83,839,630 $-4,941,432 -5.56 % Added More 1,372,620 100.00 $-2,470,716
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 1,155,854 $11,177,108 $-231,171 -2.02 % Added More 335,601 40.91 $-67,120
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 4,697,508 $53,927,392 $2,630,604 5.12 % Added More 2,596,554 123.58 $1,454,070
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 87,600 $4,720,764 $-181,332 -3.69 % New Holding 87,600 100.00 $-181,332
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 1,000,000 $7,470,000 $-80,000 -1.05 % New Holding 1,000,000 100.00 $-80,000
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 235,400 $9,074,670 $174,196 1.95 % Added More 400 0.17 $296
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -62,400 -100.00 $805,584
Comcast Corp (CCT) US CCT - None - - - % Sold All -36,180 -100.00 $-3,256
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 234,800 $11,258,660 $-1,143,476 -9.21 % Added More 117,400 100.00 $-571,738
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 568,194 $20,704,989 $-1,125,024 -5.15 % Added More 284,097 100.00 $-562,512
Davita Inc (DVA) US DVA Dialysis Centers 460,200 $26,070,330 $-878,982 -3.26 % Added More 230,100 100.00 $-439,491
Delphi Finl Group Inc (DFP) US DFP - 25,096,515 $430,405,232 $-5,772,198 -1.32 % New Holding 25,096,515 100.00 $-5,772,198
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 270,016 $25,837,831 $666,940 2.64 % Added More 107,778 66.43 $266,212
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -72,228 -100.00 $10,112
Energy Transfer Equity L P (ETE) US ETE Pipelines 150,000 $4,122,000 $-184,500 -4.28 % New Holding 150,000 100.00 $-184,500
Entravision Communications Corp (EVC) US EVC Multimedia 4,304,972 $12,742,717 $-2,841,282 -18.23 % Added More 2,152,486 100.00 $-1,420,641
Equitable Res Inc (EQT) US EQT Pipelines 661,200 $29,244,876 $-3,530,808 -10.77 % New Holding 661,200 100.00 $-3,530,808
Exelon Corp (EXC) US EXC Electric-Integrate ... 142,766 $9,275,507 $-1,202,090 -11.47 % Added More 28,100 24.50 $-236,602
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 3,163,868 $101,148,860 $3,891,558 4.00 % New Holding 3,163,868 100.00 $3,891,558
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -7,059 -100.00 $25,695
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 392,000 $7,130,480 $-697,760 -8.91 % New Holding 392,000 100.00 $-697,760
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 969,978 $4,364,901 $824,481 23.28 % Sold Some -969,398 -49.98 $-823,988
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 455,000 $3,640,000 $45,500 1.26 % New Holding 455,000 100.00 $45,500
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 13,779,172 $29,211,845 $-3,444,793 -10.54 % New Holding 13,779,172 100.00 $-3,444,793
Halliburton Co (HAL) US HAL Oil-Field Services 1,047,232 $41,229,524 $-3,770,035 -8.37 % Added More 608,393 138.63 $-2,190,215
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 616,000 $15,344,560 $332,640 2.21 % New Holding 616,000 100.00 $332,640
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 108,400 $3,099,156 $-16,260 -0.52 % New Holding 108,400 100.00 $-16,260
Highland Distressed Opportunities ... (HCD) US HCD Investment Compani ... 325,628 $1,676,984 $3,256 0.19 % Added More 287,178 746.88 $2,872
Hologic Inc (HOLX) US HOLX X-Ray Equipment 700,000 $13,867,000 $-224,000 -1.58 % New Holding 700,000 100.00 $-224,000
Ico Global Communications Hldgs L ... (ICOG) US ICOG Satellite Telecom 66,394,380 $164,658,062 $-31,869,302 -16.21 % Added More 33,934,965 104.54 $-16,288,783
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -35,086 -100.00 $119,292
Intuit (INTU) US INTU Applications Softw ... 740,000 $22,089,000 $-392,200 -1.74 % New Holding 740,000 100.00 $-392,200
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 660,600 $22,447,188 $-693,630 -2.99 % New Holding 660,600 100.00 $-693,630
Ipcs Inc (IPCS) US IPCS Cellular Telecom 103,400 $1,935,648 $-396,022 -16.98 % New Holding 103,400 100.00 $-396,022
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 626,600 $3,477,630 $-776,984 -18.26 % Added More 436,600 229.78 $-541,384
Key Energy Services Inc (KEG) US KEG Oil-Field Services None - - - % Sold All -332,041 -100.00 $342,002
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 316,000 $15,872,680 $-290,720 -1.79 % New Holding 316,000 100.00 $-290,720
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -17,700 -100.00 $-20,886
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 682,000 $10,270,920 $-579,700 -5.34 % New Holding 682,000 100.00 $-579,700
Loral Space And Communications In ... (LORL) US LORL Satellite Telecom 3,635,348 $61,182,907 $-4,871,366 -7.37 % Added More 1,817,674 100.00 $-2,435,683
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 4,615,698 $47,172,434 $1,200,081 2.61 % Added More 1,821,299 65.17 $473,538
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -49,541 -100.00 $25,266
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -235,499 -100.00 $167,204
Mirant Corp (MIR) US MIR Independ Power Pro ... 1,979,888 $52,249,244 $-4,811,128 -8.43 % Added More 348,947 21.39 $-847,941
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 241,826 $3,939,346 $-16,928 -0.42 % Sold Some -241,087 -49.92 $16,876
Ncr Corp (NCR) US NCR Computers-Integrat ... 176,000 $4,345,440 $-371,360 -7.87 % Added More 88,000 100.00 $-185,680
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 132,200 $6,689,320 $-231,350 -3.34 % Added More 66,100 100.00 $-115,675
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 2,502,032 $85,169,169 $-10,108,209 -10.60 % Added More 1,191,416 90.90 $-4,813,321
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 454,400 $5,302,848 $-704,320 -11.72 % New Holding 454,400 100.00 $-704,320
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 1,267,000 $15,064,630 $114,030 0.76 % New Holding 1,267,000 100.00 $114,030
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 513,764 $10,989,412 $-513,764 -4.46 % Added More 368,382 253.38 $-368,382
Owens Corning (OC) US OC Bldg&Construct Pro ... 3,943,748 $99,145,825 $670,437 0.68 % Added More 1,128,310 40.07 $191,813
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... None - - - % Sold All -618,300 -100.00 $1,187,136
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 19,443,878 $229,632,199 $777,755 0.33 % Added More 9,721,939 100.00 $388,878
Penn Natl Gaming Inc (PENN) US PENN Racetracks 3,087,504 $99,263,254 $-1,173,252 -1.16 % Added More 2,446,333 381.54 $-929,607
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling None - - - % Sold All -1,108,700 -100.00 $1,929,138
Prudential (PRU) US PRU Life/Health Insura ... 855,200 $67,338,448 $5,712,736 9.27 % New Holding 855,200 100.00 $5,712,736
Pss World Med Inc (PSSI) US PSSI Medical Products 525,430 $9,851,813 $483,396 5.15 % Sold Some -223,170 -29.81 $-205,316
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 2,781,150 $43,747,490 $-3,365,192 -7.14 % Added More 1,379,668 98.44 $-1,669,398
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 534,000 $12,047,040 $-357,780 -2.88 % New Holding 534,000 100.00 $-357,780
Roma Finl Corp (ROMA) US ROMA S&L/Thrifts-Easter ... 448,776 $6,695,738 $-175,023 -2.54 % New Holding 448,776 100.00 $-175,023
Rotech Healthcare Inc (ROHI) US ROHI Respiratory Produc ... None - - - % Sold All -649,305 -100.00 $-51,944
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 2,561,416 $77,738,976 $-2,945,628 -3.65 % Added More 1,344,296 110.44 $-1,545,940
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs 1,952,800 $12,927,536 $-2,128,552 -14.13 % Added More 1,115,400 133.19 $-1,215,786
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,489,902 $28,695,513 $-1,623,993 -5.35 % Added More 744,951 100.00 $-811,997
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 172,638 $14,810,614 $-618,044 -4.00 % Added More 43,159 33.33 $-154,509
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 321,000 $9,989,520 $-1,081,770 -9.77 % New Holding 321,000 100.00 $-1,081,770
Smurfit Stone Container Corp (SSCCP) US SSCCP - None - - - % Sold All -430,380 -100.00 $-21,519
Sonic Corp (SONC) US SONC Retail-Restaurants 1,821,800 $27,490,962 $-1,421,004 -4.91 % New Holding 1,821,800 100.00 $-1,421,004
Target Corp (TGT) US TGT Retail-Discount 208,800 $11,490,264 $1,039,824 9.95 % New Holding 208,800 100.00 $1,039,824
Telephone And Data Sys Inc (TDA) US TDA - 174,010 $3,443,658 $15,661 0.45 % New Holding 174,010 100.00 $15,661
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... None - - - % Sold All -52,500 -100.00 $-2,100
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 194,600 $9,255,176 $-97,300 -1.04 % New Holding 194,600 100.00 $-97,300
Tfs Finl Corp (TFSL) US TFSL S&L/Thrifts-Centra ... 481,800 $5,955,048 $207,174 3.60 % New Holding 481,800 100.00 $207,174
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 254,000 $2,044,700 $-40,640 -1.94 % Sold Some -814,000 -76.21 $130,240
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -239,246 -100.00 $177,042
Tlc Vision Corporation (TLCV) CA TLCV Medical Laser Syst ... 18,416,672 $17,311,672 $-1,105,000 -6.00 % Added More 9,208,336 100.00 $-552,500
Tronox Inc (TRX) US TRX Chemicals-Specialt ... 3,363,762 $2,253,721 $-100,913 -4.28 % Added More 2,606,581 344.24 $-78,197
Usg Corp (USG) US USG Bldg&Construct Pro ... None - - - % Sold All -736,000 -100.00 $964,160
Verifone Inc (PAY) US PAY Transactional Soft ... 1,048,514 $20,886,399 $4,445,699 27.04 % New Holding 1,048,514 100.00 $4,445,699
Walgreen Co (WAG) US WAG Retail-Drug Store 1,567,886 $54,233,177 $-3,966,752 -6.81 % Added More 644,714 69.83 $-1,631,126
Walter Inds Inc (WLT) US WLT Coal 228,100 $17,445,088 $-2,404,174 -12.11 % New Holding 228,100 100.00 $-2,404,174
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 1,053,200 $42,686,196 $2,411,828 5.98 % Added More 644,240 157.53 $1,475,310
Wellpoint Inc (WLP) US WLP Medical-Hmo 45,274 $2,219,331 $-314,202 -12.40 % New Holding 45,274 100.00 $-314,202
Weyerhaeuser Co (WY) US WY Forestry 2,035,070 $111,196,225 $3,398,567 3.15 % Added More 1,201,314 144.08 $2,006,194
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Listed 101 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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