InvestorHighland Funds I
Current Positions326
Opened Positions0
Closed Positions0


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

Highland Funds I has disclosed 326 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 November 28, 2017. 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 VCR / Vanguard Consumer Discretionary ETF
N-Q EPA:TEC / TECHNIP
N-Q SCHW / Schwab Charles Corp
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q GPIA / GP Investments Acquisition Corp.
N-Q SQ / Square, Inc.
N-Q ALB / Albemarle Corp.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q PTC / PTC Inc.
N-Q AXON / Axovant Sciences Ltd.
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q QHC / Quorum Health Corporation
N-Q INCY / Incyte Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q BLUE / bluebird bio, Inc.
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 DATA / Tableau Software, Inc.
N-Q FEYE / FireEye, Inc.
N-Q BA / Boeing Company (The)
N-Q PFPT / Proofpoint, Inc.
N-Q FB / Facebook, Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q ADI / Analog Devices, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q LOXO / Loxo Oncology, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q SANM / Sanmina Corp.
N-Q WGL / WGL Holdings, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q SBUX / Starbucks Corp.
N-Q CBOE / CBOE Holdings, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q MSTR / MicroStrategy, Inc.
N-Q KTWO / K2M Group Holdings, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q BURL / Burlington Stores, Inc.
N-Q POLMF / Polaris Materials Corp.
N-Q AA / Alcoa Corp.
N-Q ENV / Envestnet, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q FTNT / Fortinet, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q CAT / Caterpillar, Inc.
N-Q ASB / Associated Banc-Corp.
N-Q GALE / Galena Biopharma, Inc.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q BDC / Belden, Inc.
N-Q IBM / International Business Machines Corp.
N-Q WDDYF / Worldpay Group PLC
N-Q STRP / Straight Path Communications Inc.
N-Q W / Wayfair, Inc.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q PGR / Progressive Corp. (The)
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NTTSY / Nets A/S ADR Unsponsored (Denmark)
N-Q BIDU / Baidu, Inc.
N-Q NVRO / Nevro Corp.
N-Q IMPV / Imperva, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q PF / Pinnacle Foods, Inc.
N-Q LC / LendingClub Corp.
N-Q EA / Electronic Arts Inc.
N-Q IXYS / IXYS Corp.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q QCOM / QUALCOMM Incorporated
N-Q CMA / Comerica, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q EXPE / Expedia, Inc.
N-Q SSB / South State Corporation
N-Q PWR / Quanta Services, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGRY / Surgery Partners, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q ACN / Accenture plc
N-Q THC / Tenet Healthcare Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q ZNGA / Zynga Inc.
N-Q DCPH / Deciphera Pharmaceuticals, Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q LULU / lululemon athletica inc.
N-Q C / Citigroup, Inc.
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q GOOG / Alphabet Inc. Class C
N-Q WDAY / Workday, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q RNG / RingCentral, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q IPHI / Inphi Corp.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q DXC / DXC Technology Company
N-Q PRAH / PRA Health Sciences, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q SPLK / Splunk Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TWX / Time Warner, Inc.
N-Q QLYS / Qualys, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q BSFT / BroadSoft, Inc.
N-Q SHOP / Shopify Inc.
N-Q COLL / Collegium Pharmaceutical, Inc.
N-Q AMRN / Amarin Corp. Plc
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q PSTB / Park Sterling Corp.
N-Q KSU / Kansas City Southern
N-Q OLED / Universal Display Corp.
N-Q GLW / Corning, Inc.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q MU / Micron Technology, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q BRCM / Broadcom Corporation
N-Q BWA / BorgWarner, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q LNC / Lincoln National Corp.
N-Q NVR / NVR, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q URI / United Rentals, Inc.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q ARRS / ARRIS International plc
N-Q MAR / Marriott International, Inc.
N-Q FMCI / Forum Merger Corporation
N-Q PRXL / PAREXEL International Corp.
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q SIMO / Silicon Motion Technology Corp.
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q NERV / Minerva Neurosciences, Inc.
N-Q HHCAX / Highland Long/Short Healthcare A
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q CAVM / Cavium, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q OII / Oceaneering International, Inc.
N-Q YELP / Yelp, Inc.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q CPN / Calpine Corp.
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q TWTR / Twitter, Inc.
N-Q OC / Owens Corning, Inc.
N-Q NVAFF / Paysafe Group PLC
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 NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q ACI / Arch Coal, Inc.
N-Q CINF / Cincinnati Financial Corp.
N-Q CFCO / CF Corporation
N-Q CCC / Calgon Carbon Corp.
N-Q AVA / Avista Corp.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q ICLR / ICON plc
N-Q VWR / VWR Corporation
N-Q MDSO / Medidata Solutions, Inc.
N-Q CVLT / CommVault Systems, Inc.
N-Q P / Pandora Media, Inc.
N-Q FGEN / FibroGen, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q OCFC / OceanFirst Financial Corp.
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q AXE / Anixter International, Inc.
N-Q GEMP / Gemphire Therapeutics Inc.
N-Q BERY / Berry Plastics Group, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q CE / Celanese Corp.
N-Q OKSB / Southwest Bancorp, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q LRCX / Lam Research Corp.
N-Q NOW / ServiceNow, Inc.
N-Q PCBK / Pacific Continental Corp.
N-Q TSXV:NYX / Nyx Gaming Group Limited
N-Q KDMN / Kadmon Holdings, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q NXXYF / NYX Gaming Group Ltd.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q HPQ / HP Inc.
N-Q KAAC / Kayne Anderson Acquisition Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q FHN / First Horizon National Corp.
N-Q WAC / Walter Investment Management Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q EQT / EQT Corp.
N-Q GMT / GATX Corp.
N-Q ACIW / ACI Worldwide, Inc.
N-Q TDC / Teradata Corp.
N-Q AKCA / Akcea Therapeutics Inc.
N-Q PETS / PetMed Express, Inc.
N-Q LSE:WPG / WORLDPAY GROUP PLC
N-Q EVH / Evolent Health Inc.
N-Q MXPT / MaxPoint Interactive, Inc.
N-Q RICE / Rice Energy Inc.
N-Q PII / Polaris Industries, Inc
N-Q CBF / Capital Bank Financial Corp.
N-Q CERN / Cerner Corp.
N-Q SNBC / Sun Bancorp, Inc.
N-Q TSX:MDA / Macdonald Dettwiler
N-Q INFN / Infinera Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q INDU / Industrea Acquisition Corp.
N-Q NCR / NCR Corp.
N-Q GMED / Globus Medical, Inc.
N-Q PCO / Pendrell Corporation
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q XLNX / Xilinx, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q MPMQ / MPM Holdings Inc.
N-Q ZEN / Zendesk, Inc.
N-Q MTZ / MasTec, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q SFNC / Simmons First National Corporation
N-Q PAYC / Paycom Software, Inc.
N-Q NTAP / NetApp, Inc.
N-Q VEAC / Vantage Energy Acquisition Corp
N-Q IDCC / InterDigital, Inc.
N-Q MYGN / Myriad Genetics, Inc.
N-Q FIG / Fortress Investment Group LLC
N-Q OAS / Oasis Petroleum Inc.
N-Q FSBK / First South Bancorp, Inc.
N-Q LSE:NVA / NOVAE GROUP
N-Q CARO / Carolina Financial Corp
N-Q GPN / Global Payments, Inc.
N-Q HHCZX / Highland Long/Short Healthcare Z
N-Q CIT / CIT Group, Inc. (The)
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q LOGM / LogMein, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q VST / Vistra Energy Corp.
N-Q GNCMB / General Communication, Inc.
N-Q ZBK / Zions Bancorporation
N-Q INTU / Intuit Inc.
N-Q ADSK / Autodesk, Inc.
N-Q CIEN / Ciena Corp.
N-Q EACQ / Easterly Acquisition Corp.
N-Q ALGN / Align Technology, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q BKMU / Bank Mutual Corp.
N-Q QSII / Quality Systems, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q HUBS / HubSpot, Inc.
N-Q LSE:PAYS / PAYSAFE GROUP PLC
N-Q DISCB / Discovery Communications, Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q ABCO / Advisory Board Co. (The)
N-Q Z / Zillow Group, Inc. Class C
N-Q XPO / XPO Logistics, Inc.
N-Q CDNS / Cadence Design Systems, Inc.