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 |
|---|---|---|---|---|---|
| 101 | —CREDIT SUISSE AG NASSAU BRH | 8,750 | $614.0M | 0.14% | |
| 102 | MCKMCKESSON CORP | 4,000 | $614.0M | 0.14% | |
| 103 | AMTTD AMERITRADE HLDG CORP | 16,853 | $613.0M | 0.14% | |
| 104 | —OSPREY TECHNLGY AQUISTION CO | 60,154 | $604.0M | 0.14% | |
| 105 | —PROPTECH ACQUISITION CORP | 58,298 | $592.0M | 0.13% | |
| 106 | CNCCENTENE CORP DEL | 9,000 | $572.0M | 0.13% | |
| 107 | HGLBHIGHLAND GLOBAL ALLOCATION F | 88,296 | $569.0M | 0.13% | |
| 108 | —MSB FINL CORP NEW | 48,631 | $567.0M | 0.13% | |
| 109 | ILMNILLUMINA INC | 1,500 | $556.0M | 0.13% | |
| 110 | TNDMTANDEM DIABETES CARE INC | 5,500 | $544.0M | 0.12% | |
| 111 | —CIIG MERGER CORP | 54,481 | $539.0M | 0.12% | |
| 112 | —LANDCADIA HLDGS II INC | 32,001 | $523.0M | 0.12% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 2,000 | $517.0M | 0.12% | |
| 114 | —HUDSON EXECUTIVE INVT CORP | 50,000 | $510.0M | 0.11% | |
| 115 | AALAMERICAN AIRLS GROUP INC | 38,549 | $504.0M | 0.11% | |
| 116 | ACHCACADIA HEALTHCARE COMPANY IN | 20,000 | $502.0M | 0.11% | |
| 117 | —LABORATORY CORP AMER HLDGS | 3,000 | $498.0M | 0.11% | |
| 118 | —JUNIPER INDL HLDGS INC | 49,139 | $490.0M | 0.11% | |
| 119 | BDXBECTON DICKINSON & CO | 2,000 | $479.0M | 0.11% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 4,000 | $477.0M | 0.11% | |
| 121 | —THUNDER BRDG ACQUISTION II L | 47,100 | $476.0M | 0.11% | |
| 122 | PAGPPLAINS GP HLDGS L P | 53,200 | $473.0M | 0.11% | |
| 123 | EBIXEUREBIX INC | 20,745 | $464.0M | 0.10% | |
| 124 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,086 | $456.0M | 0.10% | |
| 125 | DISDISNEY WALT CO | 4,000 | $446.0M | 0.10% | |
| 126 | —BIOHAVEN PHARMACTL HLDG CO L | 6,000 | $439.0M | 0.10% | |
| 127 | ADBEADOBE INC | 1,000 | $435.0M | 0.10% | |
| 128 | MBIOUSDMUSTANG BIO INC | 135,000 | $429.0M | 0.10% | |
| 129 | AVTRAVANTOR INC | 25,000 | $425.0M | 0.10% | |
| 130 | LINLINDE PLC | 2,000 | $424.0M | 0.10% | |
| 131 | SILKSILK RD MED INC | 10,000 | $419.0M | 0.09% | |
| 132 | SUPVGRUPO SUPERVIELLE S.A. | 188,858 | $415.0M | 0.09% | |
| 133 | —HAYMAKER ACQUISITION CORP II | 39,330 | $407.0M | 0.09% | |
| 134 | —FRANKLIN FINL NETWORK INC | 15,283 | $394.0M | 0.09% | |
| 135 | CRLCHARLES RIV LABS INTL INC | 2,227 | $388.0M | 0.09% | |
| 136 | CNNECANNAE HLDGS INC | 9,320 | $383.0M | 0.09% | |
| 137 | TDOCTELADOC HEALTH INC | 2,000 | $382.0M | 0.09% | |
| 138 | PDCOEURPATTERSON COS INC | 17,200 | $378.0M | 0.09% | |
| 139 | —SOFTWARE ACQUISITION GROUP I | 37,100 | $372.0M | 0.08% | |
| 140 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,350 | $359.0M | 0.08% | |
| 141 | —GS ACQUISITION HLDGS CORP II | 33,500 | $352.0M | 0.08% | |
| 142 | SAICSCIENCE APPLICATIONS INTL CO | 4,450 | $346.0M | 0.08% | |
| 143 | SSFSENSIENT TECHNOLOGIES CORP | 6,600 | $344.0M | 0.08% | |
| 144 | IM8NINSMED INC | 12,000 | $330.0M | 0.07% | |
| 145 | —APEX TECHNOLOGY ACQUISITION | 31,210 | $320.0M | 0.07% | |
| 146 | QA4AGENTHERM INC | 8,200 | $319.0M | 0.07% | |
| 147 | CLGXCORELOGIC INC | 4,620 | $311.0M | 0.07% | |
| 148 | PRAHPRA HEALTH SCIENCES INC | 3,140 | $305.0M | 0.07% | |
| 149 | LXFRLUXFER HOLDINGS PLC | 21,200 | $300.0M | 0.07% | |
| 150 | SGRYSURGERY PARTNERS INC | 25,660 | $297.0M | 0.07% | |
| 151 | PCRXPACIRA BIOSCIENCES | 5,550 | $291.0M | 0.07% | |
| 152 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,275 | $282.0M | 0.06% | |
| 153 | COLLCOLLEGIUM PHARMACEUTICAL INC | 15,990 | $280.0M | 0.06% | |
| 154 | KWRQUAKER CHEM CORP | 1,500 | $278.0M | 0.06% | |
| 155 | OXMOXFORD INDS INC | 6,000 | $264.0M | 0.06% | |
| 156 | MRNAMODERNA INC | 4,000 | $257.0M | 0.06% | |
| 157 | —FORTRESS VALUE ACQUISITION C | 24,900 | $256.0M | 0.06% | |
| 158 | QUREUNIQURE NV | 5,300 | $239.0M | 0.05% | |
| 159 | MOHMOLINA HEALTHCARE INC | 1,335 | $238.0M | 0.05% | |
| 160 | NKTREURNEKTAR THERAPEUTICS | 10,000 | $232.0M | 0.05% | |
| 161 | NERVGBPMINERVA NEUROSCIENCES INC | 63,114 | $228.0M | 0.05% | |
| 162 | KKRKKR & CO INC | 7,275 | $225.0M | 0.05% | |
| 163 | ESTAESTABLISHMENT LABS HLDGS INC | 12,000 | $224.0M | 0.05% | |
| 164 | RCORESOURCES CONNECTION INC | 18,000 | $215.0M | 0.05% | |
| 165 | —CORNERSTONE ONDEMAND INC | 5,500 | $212.0M | 0.05% | |
| 166 | RJFRAYMOND JAMES FINL INC | 3,075 | $212.0M | 0.05% | |
| 167 | CMCANADIAN IMP BK COMM | 3,094 | $207.0M | 0.05% | |
| 168 | NRANRG ENERGY INC | 6,312 | $205.0M | 0.05% | |
| 169 | TDYTELEDYNE TECHNOLOGIES INC | 660 | $205.0M | 0.05% | |
| 170 | B7SBROOKDALE SR LIVING INC | 61,625 | $182.0M | 0.04% | |
| 171 | —HEALTHCARE MERGER CORP | 17,436 | $180.0M | 0.04% | |
| 172 | —OAKTREE ACQUISITION CORP | 15,210 | $155.0M | 0.03% | |
| 173 | JBLUJETBLUE AWYS CORP | 14,000 | $153.0M | 0.03% | |
| 174 | ITUBITAU UNIBANCO HLDG S A | 31,700 | $149.0M | 0.03% | |
| 175 | EVHEVOLENT HEALTH INC | 20,000 | $142.0M | 0.03% | |
| 176 | RLJRLJ LODGING TR | 14,300 | $135.0M | 0.03% | |
| 177 | FSC1EUROAKTREE SPECIALTY LENDING CO | 27,738 | $124.0M | 0.03% | |
| 178 | GNWGENWORTH FINL INC | 51,000 | $118.0M | 0.03% | Put |
| 179 | —ASHFORD HOSPITALITY TR INC | 158,850 | $115.0M | 0.03% | |
| 180 | —GX ACQUISITION CORP | 10,600 | $108.0M | 0.02% | |
| 181 | —DIAMONDPEAK HLDGS COR | 10,111 | $104.0M | 0.02% | |
| 182 | —GORES HLDGS IV INC | 10,002 | $101.0M | 0.02% | |
| 183 | 9KGNEXTIER OILFIELD SOLUTIONS | 37,498 | $92.0M | 0.02% | |
| 184 | —EYEPOINT PHARMACEUTICALS INC | 100,000 | $76.0M | 0.02% | |
| 185 | —AGILE THERAPEUTICS INC | 25,000 | $70.0M | 0.02% | |
| 186 | —MENLO THERAPEUTICS INC | 40,205 | $70.0M | 0.02% | |
| 187 | SMSM ENERGY CO | 14,328 | $54.0M | 0.01% | |
| 188 | EOLSEVOLUS INC | 10,000 | $53.0M | 0.01% | |
| 189 | —PROPTECH ACQUISITION CORP | 21,454 | $15.0M | 0.00% |
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