NEXPOINT ASSET MANAGEMENT, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$383.1M
Holdings
158
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
—HMS HLDGS CORP | $26.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $22.4M |
VSTVISTRA CORP | $21.1M |
NXDTNEXPOINT STRATEGIC OPPORTES | $20.8M |
—LORAL SPACE & COM INC | $16.9M |
RPREALPAGE INC | $16.2M |
—NIC INC | $14.3M |
WMBWILLIAMS COS INC | $13.4M |
ETENERGY TRANSFER LP | $12.7M |
PLYMPLYMOUTH INDL REIT INC | $11.4M |
—FIVE PRIME THERAPEUTICS INC | $10.4M |
MPLXMPLX LP | $9.9M |
HRTXHERON THERAPEUTICS INC | $9.9M |
GLUUGLU MOBILE INC | $9.6M |
AERIEURAERIE PHARMACEUTICALS INC | $7.1M |
—MAGELLAN HEALTH INC | $7.0M |
VAREURVARIAN MED SYS INC | $6.8M |
IRTINDEPENDENCE RLTY TR INC | $6.8M |
—PANDION THERAPEUTICS INC | $6.7M |
MIKUSDMICHAELS COS INC | $6.2M |
CLGXCORELOGIC INC | $5.4M |
WESWESTERN MIDSTREAM PARTNERS L | $4.6M |
MLB1MERCADOLIBRE INC | $4.4M |
CITUSDCIT GROUP INC | $4.3M |
TRGPTARGA RES CORP | $4.2M |
FLIRFLIR SYS INC | $4.1M |
—GW PHARMACEUTICALS PLC | $3.9M |
NREFNEXPOINT REAL ESTATE FIN INC | $3.8M |
WORKSLACK TECHNOLOGIES INC | $3.7M |
PSTLPOSTAL REALTY TRUST INC | $3.5M |
AVYAUSDAVAYA HLDGS CORP | $3.5M |
PRSPPERSPECTA INC | $3.2M |
—FORUM MERGER IV CORP | $2.9M |
BUWABIO RAD LABS INC | $2.6M |
NAVNAVISTAR INTL CORP NEW | $2.3M |
NEXTNEXTDECADE CORP | $2.1M |
WDRWADDELL & REED FINL INC | $2.1M |
—PROTECTIVE INS CORP | $2.0M |
—GS ACQUISITION HLDGS CORP II | $1.7M |
—GENMARK DIAGNOSTICS INC | $1.7M |
CD8CRESUD S A C I F Y A | $1.5M |
—TRIBUNE PUBG CO NEW | $1.5M |
—STANDARD AVB FINL CORP | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
—CRESTWOOD EQUITY PARTNERS LP | $1.4M |
—BROOKFIELD PROPERTY PARTRS L | $1.3M |
HUMHUMANA INC | $1.3M |
CEPUCENTRAL PUERTO S A | $1.3M |
IPHIINPHI CORP | $1.2M |
—AMRYT PHARMA PLC | $1.1M |
AALAMERICAN AIRLS GROUP INC | $1.1M |
AXNX*AXONICS MODULATION TECHNOLOG | $1.1M |
—GRUBHUB INC | $1.1M |
ABBVABBVIE INC | $1.1M |
ELVANTHEM INC | $1.1M |
MRKMERCK & CO. INC | $1.1M |
NTRANATERA INC | $1.1M |
PAMPAMPA ENERGIA S A | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $958K |
—PARATEK PHARMACEUTICALS INC | $951K |
—SMTC CORP | $928K |
CNCCENTENE CORP DEL | $895K |
BSXBOSTON SCIENTIFIC CORP | $889K |
EWEDWARDS LIFESCIENCES CORP | $841K |
—CC NEUBERGER PRIN HLDGS II | $790K |
MCKMCKESSON CORP | $780K |
—PREMIER FINL BANCORP INC | $774K |
—LABORATORY CORP AMER HLDGS | $765K |
CIOCITY OFFICE REIT INC | $751K |
ESTAESTABLISHMENT LABS HLDGS INC | $750K |
WSFSWSFS FINL CORP | $727K |
AVTRAVANTOR INC | $723K |
ACHCACADIA HEALTHCARE COMPANY IN | $686K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $681K |
NNNNATIONAL RETAIL PROPERTIES I | $661K |
SGRYSURGERY PARTNERS INC | $656K |
ASNDASCENDIS PHARMA A/S | $644K |
ZBHZIMMER BIOMET HOLDINGS INC | $640K |
SIBNSI BONE INC | $636K |
—CRH MED CORP | $583K |
ILMNILLUMINA INC | $576K |
AM6AMICUS THERAPEUTICS INC | $559K |
PDCOEURPATTERSON COS INC | $550K |
CHRSCOHERUS BIOSCIENCES INC | $541K |
—REINVENT TECHNOLOGY PARTNERS | $508K |
SILKSILK RD MED INC | $507K |
PAGPPLAINS GP HLDGS L P | $500K |
BDXBECTON DICKINSON & CO | $486K |
TNDMTANDEM DIABETES CARE INC | $485K |
LOMALOMA NEGRA CORP | $481K |
—NEXTGEN ACQUISITION CORP | $476K |
CCLCARNIVAL CORP | $464K |
AYXEURALTERYX INC | $460K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $438K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $428K |
JAZZJAZZ PHARMACEUTICALS PLC | $427K |
SPHRMADISON SQUARE GRDN ENTERTNM | $411K |
IM8NINSMED INC | $409K |
—FOREST ROAD ACQUISITION CORP | $405K |
—PRIVETERRA ACQUISITION CORP | $398K |
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