NEXPOINT ASSET MANAGEMENT, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$443.7B
Holdings
189
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 3,605,135 | $67.1B | 15.13% | |
| 2 | NXRTNEXPOINT RESIDENTIAL TR INC | 806,268 | $28.5B | 6.42% | |
| 3 | AVYAUSDAVAYA HLDGS CORP | 2,176,886 | $26.9B | 6.06% | |
| 4 | CSTLCASTLE BIOSCIENCES INC | 707,032 | $26.6B | 6.01% | |
| 5 | NXDTNEXPOINT STRATEGIC OPORTUNT | 2,193,951 | $23.1B | 5.20% | |
| 6 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 1,177,419 | $11.9B | 2.68% | |
| 7 | ETENERGY TRANSFER LP | 1,629,980 | $11.6B | 2.62% | |
| 8 | WMBWILLIAMS COS INC | 566,995 | $10.8B | 2.43% | |
| 9 | HRTXHERON THERAPEUTICS INC | 721,064 | $10.6B | 2.39% | |
| 10 | ARCH1USDARCH RESOURCES INC | 367,685 | $10.4B | 2.35% | |
| 11 | —LORAL SPACE & COMMUNICATNS I | 487,297 | $9.5B | 2.14% | |
| 12 | MPLXMPLX LP | 385,923 | $6.7B | 1.50% | |
| 13 | AERIEURAERIE PHARMACEUTICALS INC | 442,800 | $6.5B | 1.47% | |
| 14 | MSFTMICROSOFT CORP | 30,000 | $6.1B | 1.38% | |
| 15 | LOGMEURLOGMEIN INC | 69,324 | $5.9B | 1.32% | |
| 16 | IRTINDEPENDENCE RLTY TR INC | 493,600 | $5.7B | 1.28% | |
| 17 | STNESTONECO LTD | 124,700 | $4.8B | 1.09% | |
| 18 | MLB1MERCADOLIBRE INC | 4,800 | $4.7B | 1.07% | |
| 19 | SKYSKYLINE CHAMPION CORPORATION | 193,984 | $4.7B | 1.06% | |
| 20 | GOOGLALPHABET INC | 3,000 | $4.3B | 0.96% | |
| 21 | COUPEURCOUPA SOFTWARE INC | 15,000 | $4.2B | 0.94% | Put |
| 22 | GILDGILEAD SCIENCES INC | 48,000 | $3.7B | 0.83% | Put |
| 23 | —IBERIABANK CORP | 80,012 | $3.6B | 0.82% | |
| 24 | —DIREXION SHS ETF TR | 450,500 | $3.5B | 0.79% | |
| 25 | NREFNEXPOINT REAL ESTATE FIN INC | 204,453 | $3.4B | 0.77% | |
| 26 | PSTLPOSTAL REALTY TRUST INC | 204,917 | $3.3B | 0.74% | |
| 27 | ADSWADVANCED DISP SVCS INC DEL | 92,000 | $2.8B | 0.63% | |
| 28 | PFPTPROOFPOINT INC | 24,500 | $2.7B | 0.61% | Put |
| 29 | ROPROPER TECHNOLOGIES INC | 7,000 | $2.7B | 0.61% | |
| 30 | NEXTNEXTDECADE CORP | 1,246,556 | $2.7B | 0.61% | |
| 31 | TRGPTARGA RES CORP | 131,600 | $2.6B | 0.60% | |
| 32 | TECHBIO-TECHNE CORP | 10,000 | $2.6B | 0.60% | |
| 33 | WESWESTERN MIDSTREAM PARTNERS L | 259,375 | $2.6B | 0.59% | |
| 34 | METAFACEBOOK INC | 11,000 | $2.5B | 0.56% | |
| 35 | NEMNEWMONT CORP | 40,000 | $2.5B | 0.56% | |
| 36 | —PORTOLA PHARMACEUTICALS INC | 132,607 | $2.4B | 0.54% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 30,000 | $2.4B | 0.53% | |
| 38 | —JERNIGAN CAP INC | 164,918 | $2.3B | 0.51% | |
| 39 | LMEURLEGG MASON INC | 43,845 | $2.2B | 0.49% | |
| 40 | ROKROCKWELL AUTOMATION INC | 10,000 | $2.1B | 0.48% | |
| 41 | —MOBILE MINI INC | 72,216 | $2.1B | 0.48% | |
| 42 | FFIVF5 NETWORKS INC | 15,000 | $2.1B | 0.47% | |
| 43 | BUWABIO RAD LABS INC | 4,500 | $2.0B | 0.46% | |
| 44 | CHRSCOHERUS BIOSCIENCES INC | 112,385 | $2.0B | 0.45% | |
| 45 | CTXSEURCITRIX SYS INC | 13,000 | $1.9B | 0.43% | |
| 46 | HCCWARRIOR MET COAL INC | 123,199 | $1.9B | 0.43% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.9B | 0.42% | |
| 48 | INTCINTEL CORP | 30,000 | $1.8B | 0.40% | |
| 49 | ETRAE TRADE FINANCIAL CORP | 35,834 | $1.8B | 0.40% | |
| 50 | HUMHUMANA INC | 4,400 | $1.7B | 0.38% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 13,000 | $1.7B | 0.37% | |
| 52 | ADIANALOG DEVICES INC | 13,000 | $1.6B | 0.36% | |
| 53 | FRCBFIRST REP BK SAN FRANCISCO C | 15,000 | $1.6B | 0.36% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 30,000 | $1.6B | 0.36% | |
| 55 | DECKDECKERS OUTDOOR CORP | 8,000 | $1.6B | 0.35% | |
| 56 | —K12 INC | 56,965 | $1.6B | 0.35% | |
| 57 | MRKMERCK & CO. INC | 20,000 | $1.5B | 0.35% | |
| 58 | VVISA INC | 8,000 | $1.5B | 0.35% | |
| 59 | CGNXCOGNEX CORP | 25,000 | $1.5B | 0.34% | |
| 60 | CEPUCENTRAL PUERTO S A | 584,900 | $1.5B | 0.33% | |
| 61 | ABBVABBVIE INC | 14,000 | $1.4B | 0.31% | |
| 62 | FTNTFORTINET INC | 10,000 | $1.4B | 0.31% | |
| 63 | SPGIS&P GLOBAL INC | 4,000 | $1.3B | 0.30% | |
| 64 | PGPROCTER AND GAMBLE CO | 11,000 | $1.3B | 0.30% | |
| 65 | HDHOME DEPOT INC | 5,000 | $1.3B | 0.28% | |
| 66 | MAMASTERCARD INCORPORATED | 4,000 | $1.2B | 0.27% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 64,631 | $1.2B | 0.26% | |
| 68 | RMERESMED INC | 6,000 | $1.2B | 0.26% | |
| 69 | MTHMERITAGE HOMES CORP | 15,000 | $1.1B | 0.26% | |
| 70 | NVDANVIDIA CORPORATION | 3,000 | $1.1B | 0.26% | |
| 71 | TSLATESLA INC | 1,000 | $1.1B | 0.24% | |
| 72 | ELVANTHEM INC | 4,000 | $1.1B | 0.24% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 19,000 | $1.0B | 0.24% | |
| 74 | AM6AMICUS THERAPEUTICS INC | 65,700 | $991.0M | 0.22% | |
| 75 | CSCOCISCO SYS INC | 20,000 | $933.0M | 0.21% | |
| 76 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 74,600 | $911.0M | 0.21% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $871.0M | 0.20% | |
| 78 | CD8CRESUD S A C I F Y A | 293,449 | $869.0M | 0.20% | |
| 79 | BILSPDR SER TR | 9,351 | $856.0M | 0.19% | |
| 80 | —CRESTWOOD EQUITY PARTNERS LP | 65,168 | $854.0M | 0.19% | |
| 81 | KOCOCA COLA CO | 19,000 | $849.0M | 0.19% | |
| 82 | CICIGNA CORP NEW | 4,400 | $826.0M | 0.19% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 23,000 | $808.0M | 0.18% | |
| 84 | ALLYALLY FINL INC | 40,000 | $793.0M | 0.18% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $761.0M | 0.17% | |
| 86 | —TRINE ACQUISITION CORP | 71,740 | $750.0M | 0.17% | |
| 87 | ASNDASCENDIS PHARMA A S | 5,000 | $740.0M | 0.17% | |
| 88 | —PARATEK PHARMACEUTICALS INC | 140,020 | $731.0M | 0.16% | |
| 89 | ADSKAUTODESK INC | 3,000 | $718.0M | 0.16% | |
| 90 | NTRANATERA INC | 14,400 | $718.0M | 0.16% | |
| 91 | CIOCITY OFFICE REIT INC | 70,700 | $711.0M | 0.16% | |
| 92 | PAMPAMPA ENERGIA S A | 67,700 | $710.0M | 0.16% | |
| 93 | AXNX*AXONICS MODULATION TECHNOLOG | 20,000 | $702.0M | 0.16% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 10,050 | $695.0M | 0.16% | |
| 95 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 97,992 | $691.0M | 0.16% | |
| 96 | LOMALOMA NEGRA CORP | 157,600 | $671.0M | 0.15% | |
| 97 | —FINSERV ACQUISITION CORP | 67,178 | $668.0M | 0.15% | |
| 98 | —FOLEY TRASIMENE ACQUISTN COR | 62,390 | $666.0M | 0.15% | |
| 99 | —CRAFT BREW ALLIANCE INC | 42,600 | $656.0M | 0.15% | |
| 100 | —HAYMAKER ACQUISITION CORP II | 57,255 | $630.0M | 0.14% |
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