InvestorHighland Funds I
Current Positions293
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Highland Funds I has disclosed 293 total holdings in their latest SEC filings.

All Highland Funds I holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CASI / CASI Pharmaceuticals, Inc.
N-Q SAGE / Sage Therapeutics, Inc.
N-Q VYGR / Voyager Therapeutics, Inc
N-Q SQ / Square, Inc.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q CBCO / Coastal Banking Company, Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q SYK / Stryker Corp.
N-Q MMS / MAXIMUS, Inc.
N-Q PTC / PTC Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q CRM / Salesforce.com, Inc.
N-Q NEBU / Nebula Acquisition Corporation Class A
N-Q MDR / McDermott International, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q ROK / Rockwell Automation, Inc.
N-Q QHC / Quorum Health Corporation
N-Q BLUE / bluebird bio, Inc.
N-Q ARRS / ARRIS International plc
N-Q CDK / CDK Global, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q CNDT / Conduent
N-Q SBAC / SBA Communications Corp.
N-Q OMAD / One Madison Corporation
N-Q DATA / Tableau Software, Inc.
N-Q FEYE / FireEye, Inc.
N-Q BGC / General Cable Corp.
N-Q EDIT / Editas Medicine, Inc.
N-Q PFPT / Proofpoint, Inc.
N-Q FB / Facebook, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q PRXL / PAREXEL International Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q FSLR / First Solar, Inc.
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q MMDM / Modern Media Acquisition Corp.
N-Q SABR / Sabre Corporation
N-Q AMP / Ameriprise Financial, Inc.
N-Q NERV / Minerva Neurosciences, Inc.
N-Q LOXO / Loxo Oncology, Inc.
N-Q RWGE / Regalwood Global Energy Ltd.
N-Q HHCAX / Highland Long/Short Healthcare A
N-Q EW / Edwards Lifesciences Corp.
N-Q QNST / QuinStreet, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q SBUX / Starbucks Corp.
N-Q EBR:EURN / EURONAV
N-Q INTC / Intel Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q HDP / Hortonworks, Inc.
N-Q FDC / First Data Corporation
N-Q MSTR / MicroStrategy, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q BRAC / Black Ridge Acquisition Corp.
N-Q KMPR / Kemper Corporation
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q KHC / Kraft Heinz Company
N-Q CYH / Community Health Systems, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q ROG / Rogers Corp.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q ENV / Envestnet, Inc.
N-Q BKI / Black Knight, Inc.
N-Q EBR:ABLX / ABLYNX
N-Q PAY / VeriFone Systems, Inc
N-Q FFIV / F5 Networks, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q APTI / Apptio, Inc.
N-Q FTNT / Fortinet, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q TWTR / Twitter, Inc.
N-Q MYOK / MyoKardia, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q ORIG / Ocean Rig UDW Inc.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q CVS / CVS Health Corporation
N-Q GALE / Galena Biopharma, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q RLJE / RLJ Entertainment, Inc.
N-Q MA / MasterCard Incorporated
N-Q BLK / BlackRock, Inc.
N-Q CINF / Cincinnati Financial Corp.
N-Q STLR / Stellar Acquisition III Inc.
N-Q CCN / CardConnect Corp.
N-Q NESR / National Energy Services Reunited Corp.
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q RGNX / REGENXBIO Inc.
N-Q BDC / Belden, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q PAYX / Paychex, Inc.
N-Q TIBR / Tiberius Acquisition Corp
N-Q WEX / WEX Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q GRUB / GrubHub Inc.
N-Q W / Wayfair, Inc.
N-Q IMGN / Immunogen, Inc.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q BHS / Bausch Health Companies
N-Q CYHT / Community Bank (Pasadena, CA)
N-Q CNC / Centene Corp.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q EV / Eaton Vance Corp.
N-Q BX / Blackstone Group L.P. (The)
N-Q STRA / Strayer Education, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q ANSS / ANSYS, Inc.
N-Q WETF / WisdomTree Investments, Inc.
N-Q POOL / Pool Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q LM / Legg Mason, Inc.
N-Q GEMP / Gemphire Therapeutics Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q BIDU / Baidu, Inc.
N-Q PGEM / Ply Gem Holdings, Inc.
N-Q IMPV / Imperva, Inc.
N-Q UMRX / Unum Therapeutics, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q APLP / Archrock Partners, L.P.
N-Q FG / FGL Holdings
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q YRCW / YRC Worldwide, Inc.
N-Q EXLS / ExlService Holdings, Inc.
N-Q DFBH / DFB Healthcare Acquisitions Corp.
N-Q HCOM / Hawaiian Telcom Holdco, Inc.
N-Q CTRL / Control4 Corp
N-Q EURN / Euronav NV
N-Q CMSS / CM Seven Star Acquisition Corporation Ordinary Share
N-Q PF / Pinnacle Foods, Inc.
N-Q KDMN / Kadmon Holdings, Inc.
N-Q CNAC / Constellation Alpha Capital Corp.
N-Q LCA / Landcadia Holdings, Inc.
N-Q CHRS / Coherus BioSciences, Inc.
N-Q EA / Electronic Arts Inc.
N-Q BK / Bank of New York Mellon Corp. (The)
N-Q LHC / Leo Holdings Corp.
N-Q MDGL / Madrigal Pharmaceuticals, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q KAAC / Kayne Anderson Acquisition Corp.
N-Q HYAC / Haymaker Acquisition Corp. Class A
N-Q ADVM / Adverum Biotechnologies, Inc.
N-Q KURA / Kura Oncology, Inc.
N-Q FISV / Fiserv, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q SCHW / Schwab Charles Corp
N-Q LAZ / Lazard Ltd.
N-Q OSPR / Osprey Energy Acquisition Corp.
N-Q WAC / Walter Investment Management Corp.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q JCI / Johnson Controls International plc
N-Q DST / DST Systems, Inc.
N-Q STT / State Street Corp.
N-Q ACIW / ACI Worldwide, Inc.
N-Q PETS / PetMed Express, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q WU / Western Union Co. (The)
N-Q ABYLY / Ablynx NV
N-Q SGRY / Surgery Partners, Inc.
N-Q LGC / Legacy Acquisition Corp.
N-Q BOFI / Bofi Holding, Inc.
N-Q FBIP / FNB Bancorp, Inc.
N-Q GHDX / Genomic Health, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q INFN / Infinera Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q INDU / Industrea Acquisition Corp.
N-Q NCR / NCR Corp.
N-Q GMED / Globus Medical, Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q PCO / Pendrell Corporation
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q MOSC / Mosaic Acquisition Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q THC / Tenet Healthcare Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q NMRK / Newmark Group, Inc. Class A
N-Q TCBK / TriCo Bancshares
N-Q ZNGA / Zynga Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q TECD / Tech Data Corp.
N-Q AVXS / AveXis, Inc.
N-Q MPMQ / MPM Holdings Inc.
N-Q ZEN / Zendesk, Inc.
N-Q KEM / KEMET Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q CRSP / CRISPR Therapeutics AG
N-Q AHPA / Avista Healthcare Public Acquisition Corp.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q PAYC / Paycom Software, Inc.
N-Q VEAC / Vantage Energy Acquisition Corp
N-Q IDCC / InterDigital, Inc.
N-Q TVPT / Travelport Worldwide Ltd.
N-Q MYGN / Myriad Genetics, Inc.
N-Q MSFT / Microsoft Corp.
N-Q GNRT / Gener8 Maritime Inc.
N-Q V / Visa, Inc.
N-Q RCKT / Rocket Pharmaceuticals, Inc.
N-Q VICI / Vici Properties Inc
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q HHCZX / Highland Long/Short Healthcare Z
N-Q JHG / Janus Henderson Group plc
N-Q CIT / CIT Group, Inc. (The)
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q SIGM / Sigma Designs, Inc.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q RNG / RingCentral, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q IPHI / Inphi Corp.
N-Q RTN / Raytheon Co.
N-Q LOGM / LogMein, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q ENTG / Entegris, Inc.
N-Q VST / Vistra Energy Corp.
N-Q CGNX / Cognex Corp.
N-Q MRTX / Mirati Therapeutics, Inc.
N-Q ABT / Abbott Laboratories
N-Q A / Agilent Technologies, Inc.
N-Q TSS / Total System Services, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q NVTR / Nuvectra Corporation
N-Q SPLK / Splunk Inc.
N-Q STNL / Sentinel Energy Services Inc. Class A Ordinary Share
N-Q AFAM / Almost Family, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q ADSK / Autodesk, Inc.
N-Q VRTU / Virtusa Corp.
N-Q MSCC / Microsemi Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q CIEN / Ciena Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q SPPI / Spectrum Pharmaceuticals, Inc.
N-Q QLYS / Qualys, Inc.
N-Q CBB / Cincinnati Bell, Inc.
N-Q CVBF / CVB Financial Corp.
N-Q CVG / Convergys Corp.
N-Q ARCC / Ares Capital Corp.
N-Q QSII / Quality Systems, Inc.
N-Q SHOP / Shopify Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q COLL / Collegium Pharmaceutical, Inc.
N-Q HUBS / HubSpot, Inc.
N-Q CLGX / CoreLogic, Inc.
N-Q AMRN / Amarin Corp. Plc
N-Q AVYA / Avaya Holdings Corp.
N-Q VRNS / Varonis Systems, Inc.
N-Q TSG / Stars Group Inc.
N-Q DRNA / Dicerna Pharmaceuticals, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q CLVS / Clovis Oncology, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q G / Genpact Ltd.
N-Q ABEO / Abeona Therapeutics Inc.
N-Q ZBRA / Zebra Technologies Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q WIFI / Boingo Wireless, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q RPD / Rapid7, Inc.
N-Q MON / Monsanto Co.
N-Q ATAC / Atlantic Acquisition Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q CDNS / Cadence Design Systems, Inc.
N-Q DYN / Dynegy Inc.