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 |
|---|---|---|---|---|---|
| 101 | GPNGLOBAL PMTS INC | 5,000 | $721.0M | 0.14% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 15,000 | $682.0M | 0.13% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 12,000 | $669.0M | 0.13% | |
| 104 | ITUBITAU UNIBANCO HLDG S A | 148,100 | $665.0M | 0.13% | |
| 105 | MCDMCDONALDS CORP | 4,000 | $661.0M | 0.12% | |
| 106 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 74,600 | $653.0M | 0.12% | |
| 107 | DPZDOMINOS PIZZA INC | 2,000 | $648.0M | 0.12% | |
| 108 | ADBEADOBE INC | 2,000 | $636.0M | 0.12% | |
| 109 | NREFNEXPOINT REAL ESTATE FIN INC | 65,700 | $634.0M | 0.12% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 3,350 | $632.0M | 0.12% | |
| 111 | AM6AMICUS THERAPEUTICS INC | 65,700 | $607.0M | 0.11% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 2,135 | $606.0M | 0.11% | |
| 113 | —ATHENE HLDG LTD | 24,100 | $598.0M | 0.11% | Call |
| 114 | ASNDASCENDIS PHARMA A S | 5,000 | $563.0M | 0.11% | |
| 115 | LOMALOMA NEGRA CORP | 157,600 | $560.0M | 0.11% | |
| 116 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 83,300 | $558.0M | 0.11% | |
| 117 | MCKMCKESSON CORP | 4,000 | $541.0M | 0.10% | |
| 118 | —TAUBMAN CTRS INC | 12,900 | $540.0M | 0.10% | |
| 119 | CNCCENTENE CORP DEL | 9,000 | $535.0M | 0.10% | |
| 120 | —HAYMAKER ACQUISITION CORP II | 52,255 | $528.0M | 0.10% | |
| 121 | TSLATESLA INC | 1,000 | $524.0M | 0.10% | |
| 122 | LINLINDE PLC | 3,000 | $519.0M | 0.10% | |
| 123 | CIOCITY OFFICE REIT INC | 70,700 | $511.0M | 0.10% | |
| 124 | AXNX*AXONICS MODULATION TECHNOLOG | 20,000 | $508.0M | 0.10% | |
| 125 | —PARATEK PHARMACEUTICALS INC | 160,870 | $507.0M | 0.10% | |
| 126 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,000 | $507.0M | 0.10% | |
| 127 | SAICSCIENCE APPLICATNS INTL CP N | 6,750 | $504.0M | 0.10% | |
| 128 | AALAMERICAN AIRLS GROUP INC | 38,549 | $470.0M | 0.09% | |
| 129 | A4SAMERIPRISE FINL INC | 4,500 | $461.0M | 0.09% | |
| 130 | BDXBECTON DICKINSON & CO | 2,000 | $460.0M | 0.09% | |
| 131 | UNFIUNITED NAT FOODS INC | 50,000 | $459.0M | 0.09% | |
| 132 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,150 | $445.0M | 0.08% | |
| 133 | —PROPTECH ACQUISITION CORP | 44,299 | $440.0M | 0.08% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 2,000 | $436.0M | 0.08% | |
| 135 | LPLALPL FINL HLDGS INC | 8,000 | $435.0M | 0.08% | |
| 136 | —TELARIA INC | 71,812 | $431.0M | 0.08% | |
| 137 | NTRANATERA INC | 14,400 | $430.0M | 0.08% | |
| 138 | CNNECANNAE HLDGS INC | 12,520 | $419.0M | 0.08% | |
| 139 | ILMNILLUMINA INC | 1,500 | $410.0M | 0.08% | |
| 140 | ZBHZIMMER BIOMET HOLDINGS INC | 4,000 | $404.0M | 0.08% | |
| 141 | LXFRLUXFER HOLDINGS PLC | 28,100 | $397.0M | 0.07% | |
| 142 | —TRINE ACQUISITION CORP | 39,350 | $391.0M | 0.07% | |
| 143 | —LANDCADIA HLDGS II INC | 39,510 | $390.0M | 0.07% | |
| 144 | COLLCOLLEGIUM PHARMACEUTICAL INC | 23,715 | $387.0M | 0.07% | |
| 145 | —LABORATORY CORP AMER HLDGS | 3,000 | $379.0M | 0.07% | |
| 146 | ACHCACADIA HEALTHCARE COMPANY IN | 20,225 | $371.0M | 0.07% | |
| 147 | —MSB FINL CORP NEW | 29,462 | $361.0M | 0.07% | |
| 148 | TNDMTANDEM DIABETES CARE INC | 5,500 | $354.0M | 0.07% | |
| 149 | PRAHPRA HEALTH SCIENCES INC | 4,255 | $353.0M | 0.07% | |
| 150 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,086 | $342.0M | 0.06% | |
| 151 | CRLCHARLES RIV LABS INTL INC | 2,632 | $332.0M | 0.06% | |
| 152 | MBIOUSDMUSTANG BIO INC | 120,000 | $322.0M | 0.06% | |
| 153 | —CREDIT SUISSE AG NASSAU BRH | 8,750 | $319.0M | 0.06% | |
| 154 | PINEALPINE INCOME PPTY TR INC | 25,690 | $316.0M | 0.06% | |
| 155 | SILKSILK RD MED INC | 10,000 | $315.0M | 0.06% | |
| 156 | EBIXEUREBIX INC | 20,745 | $315.0M | 0.06% | |
| 157 | AVTRAVANTOR INC | 25,000 | $312.0M | 0.06% | |
| 158 | TDOCTELADOC HEALTH INC | 2,000 | $310.0M | 0.06% | |
| 159 | —APEX TECHNOLOGY ACQUISITION | 29,955 | $304.0M | 0.06% | |
| 160 | PAGPPLAINS GP HLDGS L P | 53,200 | $298.0M | 0.06% | |
| 161 | SUPVGRUPO SUPERVIELLE S A | 188,858 | $295.0M | 0.06% | |
| 162 | SSFSENSIENT TECHNOLOGIES CORP | 6,600 | $287.0M | 0.05% | |
| 163 | —TALLGRASS ENERGY LP | 17,400 | $286.0M | 0.05% | |
| 164 | —TORTOISE ACQUISITION CORP | 28,830 | $283.0M | 0.05% | |
| 165 | —PREFERRED APT CMNTYS INC | 39,000 | $280.0M | 0.05% | |
| 166 | —LF CAP ACQUISITION CORP | 27,000 | $279.0M | 0.05% | |
| 167 | NXTCNEXTCURE INC | 7,500 | $278.0M | 0.05% | |
| 168 | —CRESTWOOD EQUITY PARTNERS LP | 65,168 | $276.0M | 0.05% | |
| 169 | NKTREURNEKTAR THERAPEUTICS | 15,379 | $275.0M | 0.05% | |
| 170 | MOHMOLINA HEALTHCARE INC | 1,963 | $274.0M | 0.05% | |
| 171 | —BIOHAVEN PHARMACTL HLDG CO L | 8,000 | $272.0M | 0.05% | |
| 172 | PDCOEURPATTERSON COS INC | 17,200 | $263.0M | 0.05% | |
| 173 | QA4AGENTHERM INC | 8,200 | $257.0M | 0.05% | |
| 174 | QUREUNIQURE NV | 5,300 | $251.0M | 0.05% | |
| 175 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,275 | $246.0M | 0.05% | |
| 176 | RJFRAYMOND JAMES FINANCIAL INC | 3,835 | $242.0M | 0.05% | |
| 177 | MRNAMODERNA INC | 8,000 | $240.0M | 0.05% | |
| 178 | —HAYMAKER ACQUISITION CORP II | 23,280 | $228.0M | 0.04% | |
| 179 | PCRXPACIRA BIOSCIENCES | 6,750 | $226.0M | 0.04% | |
| 180 | OXMOXFORD INDS INC | 6,000 | $218.0M | 0.04% | |
| 181 | —TERRAFORM PWR INC | 13,737 | $217.0M | 0.04% | |
| 182 | —JUNIPER INDL HLDGS INC | 20,890 | $201.0M | 0.04% | |
| 183 | RCORESOURCES CONNECTION INC | 18,000 | $197.0M | 0.04% | |
| 184 | IM8NINSMED INC | 12,000 | $192.0M | 0.04% | |
| 185 | B7SBROOKDALE SR LIVING INC | 61,625 | $192.0M | 0.04% | |
| 186 | RUBIEURRUBICON PROJ INC | 33,568 | $186.0M | 0.04% | |
| 187 | —MEET GROUP INC | 30,000 | $176.0M | 0.03% | |
| 188 | ESTAESTABLISHMENT LABS HLDGS INC | 12,000 | $173.0M | 0.03% | |
| 189 | —HEALTHCARE MERGER CORP | 17,100 | $169.0M | 0.03% | |
| 190 | SGRYSURGERY PARTNERS INC | 25,660 | $168.0M | 0.03% | |
| 191 | —GORES METROPOULOS INC | 16,149 | $164.0M | 0.03% | |
| 192 | —EYEPOINT PHARMACEUTICALS INC | 158,520 | $162.0M | 0.03% | |
| 193 | —OAKTREE ACQUISITION CORP | 15,210 | $152.0M | 0.03% | |
| 194 | INNSUMMIT HOTEL PPTYS INC | 31,340 | $132.0M | 0.02% | |
| 195 | 9YYASHFORD INC | 22,563 | $130.0M | 0.02% | |
| 196 | JBLUJETBLUE AWYS CORP | 14,000 | $125.0M | 0.02% | |
| 197 | —ASHFORD HOSPITALITY TR INC | 158,850 | $117.0M | 0.02% | |
| 198 | HFROHIGHLAND INCOME FD | 13,501 | $115.0M | 0.02% | |
| 199 | RLJRLJ LODGING TR | 14,300 | $110.0M | 0.02% | |
| 200 | EVHEVOLENT HEALTH INC | 20,000 | $109.0M | 0.02% |