|
⚲
|
| Keyboard |
| Highland Capital Management LP
✚
|
|
|---|---|
| CRD # | 110126 |
| SEC # | 801-54874 |
| CIK # | 0000860486, 0001107729, 0001167365 |
| AUM | |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 972-628-4100 |
| Address | 100 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | ACIS CLO 2017-7 Ltd | 2018-03-30 | 347.9 M | |
| HF | Highland Argentina Regional Opportunity Master Fund LP | 2018-03-30 | 31.2 M | |
| PE | Stonebridge-Highland Healthcare Private Equity Fund | 2018-03-30 | 95.0 M | |
| SA | Highland CLO Funding Ltd | 2017-04-20 | 82.1 M | |
| HF | Highland Gemini Program LP | [2017-03-30] | 7.0 M | 7.0 M |
| Filed 2016-12-21 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Highland Prometheus Master Fund LP | 2017-03-30 | 22.5 M | |
| HF | Highland Dynamic Income Master Fund LP | [2014-03-31] | 35.3 M | 48.4 M |
| Filed 2014-01-24 (D) · Exemption 506(b) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| Other | Charitable DAF Fund LP | 2012-05-14 | 334.3 M | |
| SA | Highland Credit Opportunities CDO Ltd | 2012-05-14 | 1,059.3 M | |
| HF | Highland CDO Opportunity Master Fund LP | 2012-03-29 | ||
| HF | Highland Credit Strategies Master Fund LP | 2012-03-29 | 21.6 M | |
| HF | Highland Equity Focus Fund LP | 2012-03-29 | 13.5 M | |
| HF | Highland Multi Strategy Credit Fund LP | 2012-03-29 | 48.9 M | |
| HF | Highland Offshore Partners LP | [2012-03-29] | 0.5 M | 57.4 M |
| Filed 2009-10-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Highland Restoration Capital Partners LP | [2012-03-29] | 23.3 M | |
| PE | Highland Restoration Capital Partners Master LP | [2012-03-29] | 28.5 M | |
| HF | Highland Select Equity Master Fund LP | 2012-03-29 | 139.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 0.1 |
| By Discretionary | ||
| Discretionary | 23 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.0 | |
| Total | 23 | 0.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Dondero | Executive Officer | 36 | 4 | |
| Greg Anderson | Executive Officer | 48 | 3 | |
| John Sabre | Executive Officer | 30 | 2 | |
| Roger Bowden | Executive Officer | 28 | 2 | |
| Michael Sabre | Executive Officer | 27 | 2 | |
| Mount Yale Asset Management LLC | Promoter | 27 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000860486] | |
| D | [0001107729] | |
| 13F-HR | [0001167365] | |
| 13F-NT | [0001167365] | |
| 3 | [0001167365] | |
| 4 | [0001167365] | |
| SC 13D | [0001167365] | |
| SC 13G | [0001167365] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $14.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300BKFQI8M03HT187 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-11-16 | Buy | 18,182 | $33.00 | 600,006 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-11-16 | Buy | 9,486 | $33.00 | 313,038 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-11-16 | Buy | 60,606 | $33.00 | 1,999,998 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-11-16 | Buy | 119,698 | $33.00 | 3,950,034 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-07-20 | Other | 24,002.66 | $28.37 | 680,955 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-06-13 | Other | 20,702.89 | $27.77 | 574,919 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-05-21 | Other | 20,816.51 | $27.62 | 574,952 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-04-17 | Other | 25,552.76 | $25.95 | 663,094 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-03-19 | Other | 19,897.88 | $25.13 | 500,034 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-02-26 | Other | 20,938.20 | $23.88 | 500,004 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-23 | Buy | 12,512 | $27.76 | 347,333 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-22 | Other | 18,437.26 | $27.12 | 500,018 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-22 | Buy | 17,400 | $27.38 | 476,412 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-19 | Buy | 7,388 | $26.90 | 198,737 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-17 | Buy | 18,700 | $26.98 | 504,526 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-12 | Buy | 1,000 | $26.87 | 26,870 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-10 | Buy | 22,235 | $27.34 | 607,905 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-09 | Buy | 10,286 | $27.69 | 284,819 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2018-01-08 | Buy | 3,779 | $27.68 | 104,603 |
|
NexPoint Residential Trust Inc NXRT
Common Stock
|
2017-12-18 | Other | 316,173.84 | $26.62 | 8,416,548 |
| showing 20 of 119 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
NexPoint Advisors LP
✚
|
TX | 131.2 M |
|
NexPoint Insurance Solutions LP
✚
|
TX | 95.7 M |
|
Highland Capital Management Fund Advisors LP
✚
|
TX | |
|
Highland Capital Management LP
✚
|
TX |