NEXPOINT ASSET MANAGEMENT, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.6T
Holdings
278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 32,000 | $2.4B | 0.15% | |
| 102 | —NAVIGANT CONSULTING INC | 81,668 | $2.3B | 0.14% | |
| 103 | NEMNEWMONT GOLDCORP CORPORATION | 60,000 | $2.3B | 0.14% | |
| 104 | EWHISHARES INC | 100,000 | $2.3B | 0.14% | Put |
| 105 | —DIVIDEND & INCOME FUND | 188,768 | $2.3B | 0.14% | |
| 106 | CLRUSDCONTINENTAL RESOURCES INC | 72,200 | $2.2B | 0.14% | |
| 107 | JBLUJETBLUE AWYS CORP | 131,000 | $2.2B | 0.14% | Put |
| 108 | ISRGINTUITIVE SURGICAL INC | 4,000 | $2.2B | 0.13% | Put |
| 109 | COLMCOLUMBIA SPORTSWEAR CO | 22,000 | $2.1B | 0.13% | |
| 110 | LPLALPL FINL HLDGS INC | 26,000 | $2.1B | 0.13% | |
| 111 | FASTFASTENAL CO | 65,000 | $2.1B | 0.13% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 19,200 | $2.1B | 0.13% | |
| 113 | PAGPPLAINS GP HLDGS L P | 98,496 | $2.1B | 0.13% | |
| 114 | ETNEATON CORP PLC | 25,000 | $2.1B | 0.13% | |
| 115 | FISVFISERV INC | 20,000 | $2.1B | 0.13% | Put |
| 116 | TXNTEXAS INSTRS INC | 16,000 | $2.1B | 0.13% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 17,000 | $2.0B | 0.13% | |
| 118 | BUWABIO RAD LABS INC | 6,020 | $2.0B | 0.12% | |
| 119 | ALLYALLY FINL INC | 60,000 | $2.0B | 0.12% | |
| 120 | HGLBHIGHLAND GLOBAL ALLOCATION F | 194,171 | $2.0B | 0.12% | |
| 121 | ASNDASCENDIS PHARMA A S | 20,000 | $1.9B | 0.12% | |
| 122 | —MONOTYPE IMAGING HOLDINGS IN | 96,702 | $1.9B | 0.12% | |
| 123 | OCOWENS CORNING NEW | 30,000 | $1.9B | 0.12% | |
| 124 | GGGGRACO INC | 40,000 | $1.8B | 0.11% | Call |
| 125 | SUPVGRUPO SUPERVIELLE S A | 573,356 | $1.8B | 0.11% | |
| 126 | —CAMBREX CORP | 29,500 | $1.8B | 0.11% | |
| 127 | LOMALOMA NEGRA CORP | 298,500 | $1.7B | 0.11% | |
| 128 | CD8CRESUD S A C I F Y A | 285,843 | $1.7B | 0.11% | |
| 129 | CGNXCOGNEX CORP | 34,000 | $1.7B | 0.10% | |
| 130 | ADBEADOBE INC | 6,000 | $1.7B | 0.10% | |
| 131 | LRCXEURLAM RESEARCH CORP | 7,000 | $1.6B | 0.10% | |
| 132 | GWRUSDGENESEE & WYO INC | 14,175 | $1.6B | 0.10% | |
| 133 | CALYCALLAWAY GOLF CO | 80,000 | $1.6B | 0.10% | |
| 134 | NGLNGL ENERGY PARTNERS LP | 110,920 | $1.5B | 0.10% | |
| 135 | HASHASBRO INC | 13,000 | $1.5B | 0.10% | |
| 136 | TGSTRANSPORTADORA DE GAS SUR | 181,373 | $1.5B | 0.10% | |
| 137 | AFYAAFYA LTD | 56,682 | $1.5B | 0.09% | |
| 138 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 40,000 | $1.5B | 0.09% | |
| 139 | MTHMERITAGE HOMES CORP | 20,000 | $1.4B | 0.09% | |
| 140 | ACHCACADIA HEALTHCARE COMPANY IN | 45,125 | $1.4B | 0.09% | |
| 141 | BAMBROOKFIELD ASSET MGMT INC | 26,325 | $1.4B | 0.09% | |
| 142 | DHILDIAMOND HILL INVESTMENT GROU | 10,000 | $1.4B | 0.09% | |
| 143 | AORTCRYOLIFE INC | 50,000 | $1.4B | 0.08% | |
| 144 | —BUCKEYE PARTNERS L P | 32,805 | $1.3B | 0.08% | |
| 145 | EXPEEXPEDIA GROUP INC | 10,000 | $1.3B | 0.08% | |
| 146 | CHHCHOICE HOTELS INTL INC | 15,000 | $1.3B | 0.08% | |
| 147 | —INTELSAT S A | 58,000 | $1.3B | 0.08% | |
| 148 | MSCIMSCI INC | 6,000 | $1.3B | 0.08% | Put |
| 149 | AMRNAMARIN CORP PLC | 85,500 | $1.3B | 0.08% | |
| 150 | HUMHUMANA INC | 5,025 | $1.3B | 0.08% | |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,000 | $1.3B | 0.08% | |
| 152 | HNMORMAT TECHNOLOGIES INC | 17,000 | $1.3B | 0.08% | |
| 153 | SIVBEURSVB FINL GROUP | 6,000 | $1.3B | 0.08% | |
| 154 | —MILACRON HLDGS CORP | 74,777 | $1.2B | 0.08% | |
| 155 | NVDANVIDIA CORP | 7,000 | $1.2B | 0.08% | |
| 156 | DVNDEVON ENERGY CORP NEW | 50,000 | $1.2B | 0.08% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 8,000 | $1.2B | 0.07% | |
| 158 | —BIOHAVEN PHARMACTL HLDG CO L | 27,500 | $1.1B | 0.07% | |
| 159 | MBIOUSDMUSTANG BIO INC | 350,000 | $1.1B | 0.07% | |
| 160 | ABBVABBVIE INC | 15,000 | $1.1B | 0.07% | |
| 161 | —DNB FINL CORP | 25,278 | $1.1B | 0.07% | |
| 162 | —SPIRIT MTA REIT | 132,533 | $1.1B | 0.07% | |
| 163 | VISTVISTA OIL & GAS S A B DE C V | 215,000 | $1.1B | 0.07% | |
| 164 | INTUINTUIT | 4,000 | $1.1B | 0.07% | |
| 165 | —STEWARDSHIP FINL CORP | 67,859 | $1.1B | 0.07% | |
| 166 | AVYAVERY DENNISON CORP | 9,000 | $1.0B | 0.06% | |
| 167 | 0E41ENLINK MIDSTREAM LLC | 118,307 | $1.0B | 0.06% | |
| 168 | BBDBANCO BRADESCO S A | 123,000 | $1.0B | 0.06% | |
| 169 | —EYEPOINT PHARMACEUTICALS INC | 545,000 | $986.0M | 0.06% | |
| 170 | EBIXEUREBIX INC | 23,050 | $970.0M | 0.06% | |
| 171 | —TWO RIV BANCORP | 45,273 | $940.0M | 0.06% | |
| 172 | —CAROLINA TR BANCSHARES INC | 88,325 | $927.0M | 0.06% | |
| 173 | —C&J ENERGY SVCS INC NEW | 84,910 | $911.0M | 0.06% | |
| 174 | MCCUSDMEDLEY CAP CORP | 335,100 | $868.0M | 0.05% | |
| 175 | HFROHIGHLAND INCOME FUND | 64,998 | $868.0M | 0.05% | |
| 176 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 17,500 | $849.0M | 0.05% | |
| 177 | —MAM SOFTWARE GROUP INC | 69,984 | $845.0M | 0.05% | |
| 178 | ELVANTHEM INC | 3,500 | $840.0M | 0.05% | |
| 179 | —EQM MIDSTREAM PARTNERS LP | 24,944 | $816.0M | 0.05% | |
| 180 | B7SBROOKDALE SR LIVING INC | 106,075 | $804.0M | 0.05% | |
| 181 | MACMACERICH CO | 25,380 | $802.0M | 0.05% | |
| 182 | —FGL HLDGS | 100,000 | $798.0M | 0.05% | |
| 183 | GLOBGLOBANT S A | 8,426 | $772.0M | 0.05% | |
| 184 | —GORES HOLDINGS III INC | 74,919 | $757.0M | 0.05% | |
| 185 | TSCOTRACTOR SUPPLY CO | 8,195 | $741.0M | 0.05% | |
| 186 | VLYVALLEY NATL BANCORP | 65,400 | $711.0M | 0.04% | |
| 187 | VKTXVIKING THERAPEUTICS INC | 102,492 | $705.0M | 0.04% | |
| 188 | ENPHENPHASE ENERGY INC | 30,000 | $667.0M | 0.04% | |
| 189 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,700 | $655.0M | 0.04% | |
| 190 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,275 | $653.0M | 0.04% | |
| 191 | COLLCOLLEGIUM PHARMACEUTICAL INC | 55,041 | $632.0M | 0.04% | |
| 192 | PCRXPACIRA BIOSCIENCES | 16,250 | $619.0M | 0.04% | |
| 193 | SUNSUNOCO LP | 19,285 | $607.0M | 0.04% | |
| 194 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 239,030 | $602.0M | 0.04% | |
| 195 | PDCEUSDPDC ENERGY INC | 21,500 | $597.0M | 0.04% | |
| 196 | —HAYMAKER ACQUISITION CORP II | 57,500 | $594.0M | 0.04% | |
| 197 | SAICSCIENCE APPLICATNS INTL CP N | 6,750 | $590.0M | 0.04% | |
| 198 | —ASHFORD HOSPITALITY TR INC | 176,500 | $584.0M | 0.04% | |
| 199 | PAAPLAINS ALL AMERN PIPELINE L | 27,291 | $566.0M | 0.04% | |
| 200 | —QUORUM HEALTH CORP | 461,523 | $559.0M | 0.03% |