| |
|
|
| Name: |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPP |
Green Plains Partners Lp |
89 |
Closed |
$12.31 |
$0 |
0 |
0% |
-3,033,000 |
-203,839 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,570,000 |
-352,980 |
0 |
Apparel Stores |
|
|
AAIC |
Arlington Asset Investment ... |
63 |
Closed |
$3.69 |
$0 |
0 |
0% |
-350,000 |
-81,838 |
0.139 |
Investment Brokerage ... |
|
|
WRE |
Washington Real Estate Inve... |
82 |
Closed |
$15.70 |
$0 |
0 |
0% |
-1,696,000 |
-124,320 |
0 |
REIT - Diversified |
|
|
TWNK |
Hostess Brands Inc |
69 |
Closed |
$33.30 |
$0 |
0 |
0% |
-273,000 |
-8,200 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
88 |
Closed |
$64.72 |
$0 |
0 |
0% |
-409,000 |
-8,236 |
0 |
N/A |
|
|
CTG |
Computer Task Group Inc |
75 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,134,000 |
-206,622 |
0 |
Information Technolog... |
|
|
CRESY |
Cresud Inc (ADR) |
81 |
Closed |
$10.22 |
$0 |
0 |
0% |
-1,122,000 |
-167,766 |
0 |
Farm Products |
|
|
BCOR |
Blucora Inc |
68 |
Closed |
$25.99 |
$0 |
0 |
0% |
-4,211,000 |
-164,640 |
0 |
Search Engines & Info... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
87 |
Closed |
$45.51 |
$0 |
0 |
0% |
-30,258,000 |
-667,219 |
0 |
Waste Management |
|
|
SGIIW |
Seaport Global Acquisition ... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21,237 |
0 |
N/A |
|
|
SOL |
ReneSola Ltd |
80 |
Closed |
$1.82 |
$0 |
0 |
0% |
-211,000 |
-68,500 |
0 |
Medical Instruments &... |
|
|
EMAN |
eMagin Corp (DE) |
67 |
Closed |
$2.07 |
$0 |
0 |
0% |
-992,000 |
-498,563 |
0 |
Scientific & Technica... |
|
|
HEP |
Holly Energy Partners LP |
86 |
Closed |
$20.45 |
$0 |
0 |
0% |
-594,000 |
-27,055 |
0 |
Oil & Gas Pipelines &... |
|
|
NATI |
National Instruments Corp |
73 |
Closed |
$59.98 |
$0 |
0 |
0% |
-46,626,000 |
-782,049 |
0 |
Technical & System So... |
|
|
RMNI |
Rimini Street, Inc |
79 |
Closed |
$2.34 |
$0 |
0 |
0% |
-90,000 |
-41,000 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
66 |
Closed |
$28.30 |
$0 |
0 |
0% |
-75,937,000 |
-656,380 |
0 |
Drug Manufacturers - ... |
|
|
IRT |
Independence Realty Trust, Inc |
85 |
Closed |
$16.85 |
$0 |
0 |
0% |
-358,000 |
-25,463 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
72 |
Closed |
$16.13 |
$0 |
0 |
0% |
-133,000 |
-6,982 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
92 |
Closed |
$21.18 |
$0 |
0 |
0% |
-185,000 |
-13,400 |
0 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
78 |
Closed |
$20.54 |
$0 |
0 |
0% |
-539,000 |
-26,840 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
65 |
Closed |
$13.98 |
$0 |
0 |
0% |
-1,370,000 |
-99,424 |
0 |
N/A |
|
|
FATPW |
Fat Projects Acquisition Eq... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-150,000 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
71 |
Closed |
$21.17 |
$0 |
0 |
0% |
-21,433,000 |
-1,058,949 |
0 |
Independent Oil & Gas |
|
|
AGII |
Argo Group International Ho... |
91 |
Closed |
$29.99 |
$0 |
0 |
0% |
-28,000,000 |
-938,342 |
0 |
Property & Casualty I... |
|
|
VRTV |
Veritiv Corp |
77 |
Closed |
$169.99 |
$0 |
0 |
0% |
-3,050,000 |
-18,060 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
64 |
Closed |
$94.42 |
$0 |
0 |
0% |
-83,098,000 |
-887,510 |
0 |
Multimedia & Graphics... |
|
|
DEN |
Denbury Inc |
83 |
Closed |
$88.66 |
$0 |
0 |
0% |
-71,847,000 |
-733,058 |
0 |
Independent Oil & Gas |
|
|
FPI |
Farmland Partners Inc. |
70 |
Closed |
$11.19 |
$0 |
0 |
0% |
-503,000 |
-49,000 |
0 |
Real Estate Development |
|
