NEXPOINT ASSET MANAGEMENT, L.P. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$529.6B

Holdings

210

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EWZISHARES INC	4,000,000	$94.2B	17.80%	Call
2	VSTVISTRA ENERGY CORP	3,957,085	$63.2B	11.93%
3	NXRTNEXPOINT RESIDENTIAL TR INC	1,219,648	$30.7B	5.81%
4	—LORAL SPACE & COMMUNICATNS I	1,448,441	$23.5B	4.44%
5	NXDTNEXPOINT STRATEGIC OPORTUNT	2,593,134	$21.4B	4.04%
6	CSTLCASTLE BIOSCIENCES INC	707,032	$21.1B	3.98%
7	AVYAUSDAVAYA HLDGS CORP	2,325,886	$18.8B	3.55%
8	—ARCH COAL INC	400,751	$11.6B	2.19%
9	SVXYPROSHARES TR II	370,000	$11.5B	2.17%
10	HRTXHERON THERAPEUTICS INC	777,599	$9.1B	1.72%
11	WMBWILLIAMS COS INC	566,995	$8.0B	1.52%
12	ETENERGY TRANSFER LP	1,730,480	$8.0B	1.50%
13	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	1,402,168	$7.8B	1.47%
14	MSFTMICROSOFT CORP	42,100	$6.6B	1.25%
15	—PORTOLA PHARMACEUTICALS INC	896,079	$6.4B	1.21%
16	AERIEURAERIE PHARMACEUTICALS INC	380,410	$5.1B	0.97%
17	—OMNOVA SOLUTIONS INC	498,718	$5.1B	0.95%
18	GOOGLALPHABET INC	3,870	$4.5B	0.85%
19	MPLXMPLX LP	385,923	$4.5B	0.85%
20	IRTINDEPENDENCE RLTY TR INC	493,600	$4.4B	0.83%
21	AMZNAMAZON COM INC	2,030	$4.0B	0.75%	Call
22	METAFACEBOOK INC	23,500	$3.9B	0.74%
23	—FORTY SEVEN INC	39,491	$3.8B	0.71%
24	STNESTONECO LTD	161,550	$3.5B	0.66%
25	PSTLPOSTAL REALTY TRUST INC	204,917	$3.2B	0.61%
26	VVISA INC	19,500	$3.1B	0.59%
27	SKYSKYLINE CHAMPION CORPORATION	193,984	$3.0B	0.57%
28	—CAROLINA FINL CORP NEW	117,341	$3.0B	0.57%
29	—ALLERGAN PLC	15,621	$2.8B	0.52%
30	NEXTNEXTDECADE CORP	1,451,086	$2.7B	0.52%
31	LVLNSPDR SER TR	82,000	$2.7B	0.50%
32	MAMASTERCARD INC	11,000	$2.7B	0.50%
33	VRTXVERTEX PHARMACEUTICALS INC	10,000	$2.4B	0.45%
34	MLB1MERCADOLIBRE INC	4,800	$2.3B	0.44%
35	BRKDDIREXION SHS ETF TR	53,400	$2.2B	0.42%
36	GILDGILEAD SCIENCES INC	30,000	$2.2B	0.42%
37	MRKMERCK & CO. INC	27,000	$2.1B	0.39%
38	FISFIDELITY NATL INFORMATION SV	16,500	$2.0B	0.38%
39	LMEURLEGG MASON INC	40,900	$2.0B	0.38%
40	—FGL HLDGS	200,936	$2.0B	0.37%
41	BUWABIO RAD LABS INC	5,520	$1.9B	0.37%
42	CHRSCOHERUS BIOSCIENCES INC	117,385	$1.9B	0.36%
43	BIIBBIOGEN INC	6,000	$1.9B	0.36%
44	MSIMOTOROLA SOLUTIONS INC	14,100	$1.9B	0.35%
45	ADSWADVANCED DISP SVCS INC DEL	56,600	$1.9B	0.35%
46	NEMNEWMONT CORP	40,000	$1.8B	0.34%
47	—JERNIGAN CAP INC	164,918	$1.8B	0.34%
48	—EL PASO ELEC CO	25,918	$1.8B	0.33%
49	—PROGENICS PHARMACEUTICALS IN	450,925	$1.7B	0.32%
50	HUMHUMANA INC	5,325	$1.7B	0.32%
51	SPGIS&P GLOBAL INC	6,800	$1.7B	0.31%
52	HCCWARRIOR MET COAL INC	155,706	$1.7B	0.31%
53	CRMSALESFORCE COM INC	11,000	$1.6B	0.30%
54	CITUSDCIT GROUP INC	87,050	$1.5B	0.28%	Call
55	PGPROCTER & GAMBLE CO	13,000	$1.4B	0.27%
56	CTXSEURCITRIX SYS INC	10,000	$1.4B	0.27%
57	CLXCLOROX CO DEL	8,000	$1.4B	0.26%
58	KRKROGER CO	45,000	$1.4B	0.26%
59	CEPUCENTRAL PUERTO S A	584,900	$1.3B	0.25%
60	CDKCDK GLOBAL INC	39,600	$1.3B	0.25%
61	AAPLAPPLE INC	5,000	$1.3B	0.24%
62	INTCINTEL CORP	23,000	$1.2B	0.24%
63	NERVGBPMINERVA NEUROSCIENCES INC	201,251	$1.2B	0.23%
64	WBC1EURWABCO HLDGS INC	8,960	$1.2B	0.23%
65	ETRAE TRADE FINANCIAL CORP	34,556	$1.2B	0.22%
66	—SB ONE BANCORP	66,447	$1.1B	0.21%
67	BACVERIZON COMMUNICATIONS INC	21,000	$1.1B	0.21%
68	FXIISHARES TR	30,000	$1.1B	0.21%	Put
69	HDHOME DEPOT INC	6,000	$1.1B	0.21%
70	PGRPROGRESSIVE CORP OHIO	15,000	$1.1B	0.21%
71	WCNWASTE CONNECTIONS INC	14,000	$1.1B	0.20%
72	—K12 INC	56,965	$1.1B	0.20%
73	CD8CRESUD S A C I F Y A	293,449	$1.0B	0.19%
74	EWHISHARES INC	50,000	$997.0M	0.19%	Put
75	—IBERIABANK CORP	26,786	$969.0M	0.18%
76	ELVANTHEM INC	4,250	$965.0M	0.18%
77	—CYPRESS SEMICONDUCTOR CORP	40,738	$950.0M	0.18%
78	GENNORTONLIFELOCK INC	50,000	$936.0M	0.18%
79	EPDENTERPRISE PRODS PARTNERS L	64,631	$924.0M	0.17%
80	ESNTESSENT GROUP LTD	35,000	$922.0M	0.17%
81	TRGPTARGA RES CORP	131,600	$909.0M	0.17%
82	—PB BANCORP INC	61,017	$909.0M	0.17%
83	—XPERI CORP	64,305	$894.0M	0.17%
84	KOCOCA COLA CO	20,000	$885.0M	0.17%
85	FNFFIDELITY NATIONAL FINANCIAL	35,000	$871.0M	0.16%
86	DISDISNEY WALT CO	9,000	$869.0M	0.16%
87	CSCOCISCO SYS INC	22,000	$865.0M	0.16%
88	TFCTRUIST FINL CORP	28,000	$864.0M	0.16%	Call
89	WESWESTERN MIDSTREAM PARTNERS L	259,375	$840.0M	0.16%
90	WMWASTE MGMT INC DEL	9,000	$833.0M	0.16%
91	—EQM MIDSTREAM PARTNERS LP	69,608	$821.0M	0.16%
92	ROPROPER TECHNOLOGIES INC	2,550	$795.0M	0.15%
93	NVDANVIDIA CORP	3,000	$791.0M	0.15%
94	WEAWESTERN ALLIANCE BANCORP	25,500	$781.0M	0.15%	Call
95	CICIGNA CORP NEW	4,400	$780.0M	0.15%
96	PAMPAMPA ENERGIA S A	67,700	$765.0M	0.14%
97	ABBVABBVIE INC	10,000	$762.0M	0.14%
98	HGLBHIGHLAND GLOBAL ALLOCATION F	172,846	$752.0M	0.14%
99	BSXBOSTON SCIENTIFIC CORP	23,000	$750.0M	0.14%
100	CBRECBRE GROUP INC	19,250	$726.0M	0.14%

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