Basic Stats
| Portfolio Value | $ 40,469,392 |
| Current Positions | 92 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HEOZX - Highland Long/Short Equity Fund Class Z has disclosed 92 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,469,392 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HEOZX - Highland Long/Short Equity Fund Class Z’s top holdings are HIGHLAND MERGER ARBITRAGE-Z MUTUAL FUND (US:US4301016428) , SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) , Omnova Solutions, Inc. (US:OMN) , Forty Seven, Inc. (US:FTSV) , and Fidelity National Information Services, Inc. (US:FIS) . HEOZX - Highland Long/Short Equity Fund Class Z’s new positions include SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) , Omnova Solutions, Inc. (US:OMN) , Forty Seven, Inc. (US:FTSV) , Tectonic Financial Inc PREFERRED STOCK (US:) , and Carolina Financial Corp (US:CARO) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 2.67 | 5.1158 | 5.1158 | |
| 0.22 | 2.24 | 4.2923 | 4.2923 | |
| 0.02 | 1.18 | 2.2630 | 4.2359 | |
| 0.02 | 2.12 | 4.0559 | 4.0559 | |
| 0.38 | 7.25 | 13.8827 | 3.8726 | |
| 0.00 | 0.00 | 3.0121 | ||
| 0.00 | 0.00 | 2.9425 | ||
| 0.20 | 1.50 | 2.8715 | 2.8715 | |
| 0.00 | 0.00 | 2.8262 | ||
| 0.06 | 1.47 | 2.8174 | 2.8174 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -5.14 | -9.8384 | -9.8384 | ||
| 0.00 | 0.00 | -4.7946 | ||
| 0.00 | 0.00 | -4.6798 | ||
| 0.00 | 0.00 | -4.6474 | ||
| 0.00 | 0.00 | -4.2121 | ||
| -0.02 | -2.12 | -4.0536 | -4.0536 | |
| 0.02 | 0.73 | 1.3896 | -3.6190 | |
| 0.04 | 1.30 | 2.4903 | -3.4877 | |
| 0.00 | 0.00 | -3.3861 | ||
| 0.01 | 0.44 | 0.8336 | -3.2842 |
13F and Fund Filings
This form was filed on 2020-06-01 for the reporting period 2020-03-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US4301016428 / HIGHLAND MERGER ARBITRAGE-Z MUTUAL FUND | 0.38 | 0.33 | 7.25 | -0.49 | 13.8827 | 3.8726 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.08 | 2.67 | 5.1158 | 5.1158 | |||||
| OMN / Omnova Solutions, Inc. | 0.22 | 2.24 | 4.2923 | 4.2923 | |||||
| FTSV / Forty Seven, Inc. | 0.02 | 2.12 | 4.0559 | 4.0559 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 37.50 | 2.01 | 25.99 | 3.8421 | 2.1979 | |||
| META / Meta Platforms, Inc. | 0.01 | -28.12 | 1.92 | -41.60 | 3.6720 | -0.8384 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 88.00 | 1.87 | 55.13 | 3.5878 | 1.9279 | |||
| V / Visa Inc. | 0.01 | -50.00 | 1.69 | -57.14 | 3.2386 | -2.1809 | |||
| SPGI / S&P Global Inc. | 0.01 | -38.18 | 1.67 | -44.52 | 3.1899 | -0.9353 | |||
| / Tectonic Financial Inc PREFERRED STOCK | 0.20 | 1.50 | 2.8715 | 2.8715 | |||||
| CARO / Carolina Financial Corp | 0.06 | 1.47 | 2.8174 | 2.8174 | |||||
| MA / Mastercard Incorporated | 0.01 | -52.00 | 1.45 | -61.17 | 2.7745 | -2.3517 | |||
| 018490100 / Allergan plc | 0.01 | 1.38 | 2.6481 | 2.6481 | |||||
| CDK / CDK Global Inc | 0.04 | -50.25 | 1.30 | -70.13 | 2.4903 | -3.4877 | |||
| AAPL / Apple Inc. | 0.01 | 1.27 | 2.4340 | 2.4340 | |||||
| US5249011058 / Legg Mason, Inc. | 0.02 | -160.50 | 1.18 | -182.31 | 2.2630 | 4.2359 | |||
| MSFT / Microsoft Corporation | 0.01 | -49.29 | 1.12 | -49.30 | 2.1435 | -0.8888 | |||
| STNE / StoneCo Ltd. | 0.05 | -32.43 | 1.09 | -63.13 | 2.0837 | -1.9705 | |||
| WCN / Waste Connections, Inc. | 0.01 | 75.00 | 1.08 | 49.45 | 2.0770 | 1.0795 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -59.23 | 1.03 | -56.99 | 1.9782 | -1.3211 | |||
| GOOGL / Alphabet Inc. | 0.00 | 1.01 | 1.9352 | 1.9352 | |||||
| CRM / Salesforce, Inc. | 0.01 | -53.33 | 1.01 | -58.71 | 1.9294 | -1.4213 | |||
| US00790X1019 / Advanced Disposal Services, Inc. | 0.03 | 0.93 | 1.7769 | 1.7769 | |||||
| ESNT / Essent Group Ltd. | 0.04 | 0.92 | 1.7648 | 1.7648 | |||||
| FNF / Fidelity National Financial, Inc. | 0.04 | 0.87 | 1.6670 | 1.6670 | |||||
| WM / Waste Management, Inc. | 0.01 | 0.83 | 1.5947 | 1.5947 | |||||
| US2692464017 / E*TRADE Financial, Inc. | 0.02 | -63.55 | 0.81 | -72.43 | 1.5564 | -2.4940 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -71.67 | 0.80 | -75.06 | 1.5221 | -2.8566 | |||
| US31335BXJ06 / FGL Holdings | 0.08 | 0.76 | 1.4529 | 1.4529 | |||||
| CBRE / CBRE Group, Inc. | 0.02 | -67.65 | 0.73 | -80.12 | 1.3896 | -3.6190 | |||
| GPN / Global Payments Inc. | 0.01 | -66.67 | 0.72 | -73.67 | 1.3805 | -2.3805 | |||
| BME / Bolsas y Mercados Espanoles SHMSF SA | 0.02 | 0.72 | 1,340.00 | 1.3785 | 1.3785 | ||||
| CY / Cypress Semiconductor Corp. | 0.03 | 0.68 | 1.3111 | 1.3111 | |||||
| XPER / Xperi Inc. | 0.04 | 0.60 | 1.1525 | 1.1525 | |||||
| US8766641034 / Taubman Centers, Inc. | 0.01 | 0.54 | 1.0342 | 1.0342 | |||||
| US78413T1034 / Sussex Bancorp, Inc. | 0.03 | 0.53 | 1.0145 | 1.0145 | |||||
| CIT / CIT Group Inc | 0.03 | -31.82 | 0.52 | -74.24 | 0.9912 | -1.7663 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -55.00 | 0.46 | -72.31 | 0.8828 | -1.4051 | |||
| TECD / Tech Data Corp. | 0.00 | 0.46 | 0.8767 | 0.8767 | |||||
| WBC / Wabco Holdings, Inc. | 0.00 | 0.46 | 0.8738 | 0.8738 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -75.38 | 0.44 | -85.49 | 0.8336 | -3.2842 | |||
| US26885B1008 / EQT Midstream Partners LP | 0.03 | 0.41 | 0.7862 | 0.7862 | |||||
| PBBI / PB Bancorp, Inc. | 0.03 | 0.40 | 0.7717 | 0.7717 | |||||
| IBKC / IBERIABANK Corp. | 0.01 | 0.35 | 0.6795 | 0.6795 | |||||
| RIB / RIB Software SE | 0.01 | 0.30 | 508.00 | 0.5826 | 0.5826 | ||||
| TLRA / Telaria, Inc. | 0.05 | 0.30 | 0.5727 | 0.5727 | |||||
| / | 0.02 | 0.21 | 0.3977 | 0.3977 | |||||
| AMZN US 06/19/20 C1920 LONG / DE (98299AXN6) | 0.16 | 0.2994 | 0.2994 | ||||||
| / | 0.01 | 0.15 | 0.2823 | 0.2823 | |||||
| PCOA / Pendrell Corporation | 0.00 | 0.00 | 0.14 | -17.61 | 0.2776 | 0.0351 | |||
| TEGP / Tallgrass Energy GP, LP | 0.01 | 0.14 | 0.2741 | 0.2741 | |||||
| HYLN / Hyliion Holdings Corp. | 0.01 | 0.12 | 0.2246 | 0.2246 | |||||
| US88104R2094 / TerraForm Power Inc. | 0.01 | 0.11 | 0.2073 | 0.2073 | |||||
| / | 0.01 | 0.10 | 0.1898 | 0.1898 | |||||
| MGNI / Magnite, Inc. | 0.02 | 0.09 | 0.1795 | 0.1795 | |||||
| / | 0.01 | 0.09 | 0.1686 | 0.1686 | |||||
| US8865471085 / Tiffany & Co. | 0.00 | 0.07 | 0.1363 | 0.1363 | |||||
| EWH US 06/19/20 P19 LONG / DE (1HF996XN9) | 0.05 | 0.0976 | 0.0976 | ||||||
| CIT US 07/17/20 C37 LONG / DE (N/A) | 0.05 | -2.00 | 0.0955 | 0.0955 | |||||
| POPE / Pope Resources, L.P. | 0.00 | 0.05 | 0.0934 | 0.0934 | |||||
| AMZN US 05/15/20 C2000 LONG / DE (5Z0995DX3) | 0.04 | 0.0860 | 0.0860 | ||||||
| US55352L1017 / MSB Financial Corp. | 0.00 | 0.04 | 0.0801 | 0.0801 | |||||
| US2836778546 / El Paso Electric Co. | 0.00 | -105.62 | 0.03 | -105.60 | 0.0585 | 0.6124 | |||
| FXI US 05/15/20 P35 LONG / DE (N/A) | 0.03 | -42.00 | 0.0563 | 0.0563 | |||||
| CHPM / CHP Merger Corp - Class A | 0.00 | 0.02 | 0.0456 | 0.0456 | |||||
| MFSF / MutualFirst Financial, Inc. | 0.00 | 0.01 | 0.0248 | 0.0248 | |||||
| ATH US 05/15/20 C40 LONG / DE (01L9989U5) | 0.01 | 0.0208 | 0.0208 | ||||||
| WAL US 06/19/20 C45 LONG / DE (6UG994QS6) | 0.01 | 0.0171 | 0.0171 | ||||||
| FBK / FB Financial Corporation | 0.00 | 0.01 | 0.0146 | 0.0146 | |||||
| GOEV / Canoo Inc. | 0.00 | 0.01 | 0.0108 | 0.0108 | |||||
| TFC US 04/17/20 C47.5 LONG / DE (40U9970W0) | 0.00 | 0.0086 | 0.0086 | ||||||
| CFDB / Central Federal Bancshares Inc | 0.00 | 0.00 | 0.0048 | 0.0048 | |||||
| ISR / Isra Vision AG | 0.00 | -100.00 | 0.0018 | 0.0018 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 3.0121 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7852 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.7946 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.6798 | ||||
| LSE REIT / EC (N/A) | 0.40 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.3861 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | 2.7741 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -4.6474 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.0852 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.4857 | ||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.1151 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5196 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -4.2121 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7426 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | 2.8262 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.9425 | ||||
| US35352P1049 / Franklin Financial Network Inc. | Short | -0.00 | -0.01 | -0.0153 | -0.0153 | ||||
| NWBI / Northwest Bancshares, Inc. | Short | -0.00 | -0.01 | -0.0245 | -0.0245 | ||||
| KRNY / Kearny Financial Corp. | Short | -0.00 | -0.03 | -0.0657 | -0.0657 | ||||
| RYN / Rayonier Inc. | Short | -0.00 | -0.04 | -0.0706 | -0.0706 | ||||
| TLRA / Telaria, Inc. | Short | -0.02 | -130.93 | -0.09 | -130.77 | -0.1771 | -0.7498 | ||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | Short | -0.00 | -0.11 | -0.2155 | -0.2155 | ||||
| FNF / Fidelity National Financial, Inc. | Short | -0.01 | -122.65 | -0.20 | -122.64 | -0.3776 | -2.0446 | ||
| MGNI / Magnite, Inc. | Short | -0.05 | -420.58 | -0.30 | -422.58 | -0.5753 | -0.7548 | ||
| FHN / First Horizon Corporation | Short | -0.04 | -0.36 | -0.6937 | -0.6937 | ||||
| ETRN / Equitrans Midstream Corporation | Short | -0.08 | -0.43 | -0.8162 | -0.8162 | ||||
| ABBV / AbbVie Inc. | Short | -0.01 | -0.52 | -0.9864 | -0.9864 | ||||
| PFS / Provident Financial Services, Inc. | Short | -0.04 | -0.54 | -1.0417 | -1.0417 | ||||
| TIVO / TiVo Inc. | Short | -0.10 | -0.67 | -1.2893 | -1.2893 | ||||
| MS / Morgan Stanley | Short | -0.02 | -0.84 | -1.6054 | -1.6054 | ||||
| FXE / Invesco CurrencyShares Euro Trust | Short | -0.01 | -1.05 | -2.0170 | -2.0170 | ||||
| SPY / SPDR S&P 500 ETF | Short | -0.00 | 58.33 | -1.22 | 26.84 | -2.3437 | -1.0175 | ||
| UBSI / United Bankshares, Inc. | Short | -0.06 | -1.49 | -2.8447 | -2.8447 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.02 | -2.12 | -4.0536 | -4.0536 | ||||
| S&P500 EMINI FUT JUN20 PHYSICAL INDEX FUTURE. / DE (N/A) | -5.14 | -10,378.00 | -9.8384 | -9.8384 |
