Highland Capital Management Fund Advisors, L.P. Closed Holding Positions

Highland Capital Management Fund Advisors, L.P.

  • $865 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
15,000
$117.77 - $154.84 $1.77M - $2.32M
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
450,500
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
71,740
N/A
Juniper Indl Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
49,139
N/A
Gx Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
10,600
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,000
$189.1 - $223.32 $1.51M - $1.79M
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 16, 2020
42,600
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
30,000
$79.09 - $104.06 $2.37M - $3.12M
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
80,012
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
15,283
N/A
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 16, 2020
10,002
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$209.08 - $237.3 $2.09M - $2.37M
Software Acquisition Group I
Q3 2020 Filed on Nov 16, 2020
37,100
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Nov 16, 2020
9,351
$91.52 - $91.54 $856K - $856K
Thunder Brdg Acquistion Ii L
Q3 2020 Filed on Nov 16, 2020
47,100
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
72,216
N/A
Hudson Executive Invt Corp
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
62,390
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
33,500
N/A
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
58,298
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
32,001
N/A
TECH
Bio Techne Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,000
$232.22 - $282.96 $2.32M - $2.83M
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,000
$220.96 - $261.35 $663K - $784K
Oaktree Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
15,210
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
40,205
N/A
Osprey Technlgy Aquistion CO
Q3 2020 Filed on Nov 16, 2020
60,154
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
43,845
N/A
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
39,330
N/A
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
21,454
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
10,111
N/A
Apex Technology Acquisition
Q3 2020 Filed on Nov 16, 2020
31,210
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 16, 2020
8,750
N/A
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q2 2020 Filed on Aug 14, 2020
53,400
$35.29 - $46.78 $1.88M - $2.5M
Pb Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
61,017
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
82,000
$29.52 - $46.02 $2.42M - $3.77M
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,000
$72.19 - $82.96 $1.08M - $1.24M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
40,738
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
450,925
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
16,500
$114.56 - $143.07 $1.89M - $2.36M
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
9,000
$88.43 - $113.53 $796K - $1.02M
Sb One Bancorp
Q2 2020 Filed on Aug 14, 2020
66,447
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
370,000
$29.29 - $36.48 $10.8M - $13.5M
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
33,568
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,000
$174.66 - $219.37 $1.4M - $1.75M
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
45,000
$30.5 - $34.13 $1.37M - $1.54M
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
28,830
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
64,305
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,000
$48.65 - $85.54 $389K - $684K
Lf Cap Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
27,000
N/A
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