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 |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HLDGS INC | 4,000 | $549.0M | 0.03% | |
| 202 | MCKMCKESSON CORP | 4,000 | $547.0M | 0.03% | |
| 203 | DTILPRECISION BIOSCIENCES INC | 65,000 | $545.0M | 0.03% | |
| 204 | AXNX*AXONICS MODULATION TECH INC | 20,000 | $538.0M | 0.03% | |
| 205 | IM8NINSMED INC | 30,000 | $529.0M | 0.03% | |
| 206 | AM6AMICUS THERAPEUTICS INC | 65,700 | $527.0M | 0.03% | |
| 207 | CNNECANNAE HLDGS INC | 19,070 | $524.0M | 0.03% | |
| 208 | BSFAANI PHARMACEUTICALS INC | 7,100 | $517.0M | 0.03% | |
| 209 | —AIMMUNE THERAPEUTICS INC | 24,300 | $509.0M | 0.03% | |
| 210 | —PIVOTAL INVT CORP II | 50,000 | $509.0M | 0.03% | |
| 211 | —LABORATORY CORP AMER HLDGS | 3,000 | $504.0M | 0.03% | |
| 212 | EDNEMPRESA DIST Y COMERCIAL NOR | 70,000 | $493.0M | 0.03% | |
| 213 | —OMNOVA SOLUTIONS INC | 47,404 | $477.0M | 0.03% | |
| 214 | SPHSUBURBAN PROPANE PARTNERS L | 20,036 | $473.0M | 0.03% | |
| 215 | PRAHPRA HEALTH SCIENCES INC | 4,735 | $470.0M | 0.03% | |
| 216 | MOHMOLINA HEALTHCARE INC | 4,263 | $468.0M | 0.03% | |
| 217 | LHCGUSDLHC GROUP INC | 4,090 | $464.0M | 0.03% | |
| 218 | SSFSENSIENT TECHNOLOGIES CORP | 6,600 | $453.0M | 0.03% | |
| 219 | TDYTELEDYNE TECHNOLOGIES INC | 1,400 | $451.0M | 0.03% | |
| 220 | VRSUSDVERSO CORP | 36,114 | $447.0M | 0.03% | |
| 221 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 31,200 | $442.0M | 0.03% | |
| 222 | LXFRLUXFER HOLDINGS PLC | 28,100 | $438.0M | 0.03% | |
| 223 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,590 | $437.0M | 0.03% | |
| 224 | ADSWADVANCED DISP SVCS INC DEL | 13,400 | $436.0M | 0.03% | |
| 225 | —LA JOLLA PHARMACEUTICAL CO | 49,000 | $431.0M | 0.03% | |
| 226 | OXMOXFORD INDS INC | 6,000 | $430.0M | 0.03% | |
| 227 | —CHASERG TECHNLGY ACQUISITN C | 39,555 | $421.0M | 0.03% | |
| 228 | —PRESIDIO INC | 24,700 | $417.0M | 0.03% | |
| 229 | GCOGENESCO INC | 10,100 | $404.0M | 0.03% | |
| 230 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,000 | $404.0M | 0.03% | |
| 231 | —ZOGENIX INC | 10,000 | $400.0M | 0.02% | |
| 232 | UNITUNITI GROUP INC | 50,000 | $388.0M | 0.02% | Call |
| 233 | CVSCVS HEALTH CORP | 6,000 | $378.0M | 0.02% | |
| 234 | —NANOMETRICS INC | 11,450 | $373.0M | 0.02% | |
| 235 | INNSUMMIT HOTEL PPTYS INC | 31,340 | $364.0M | 0.02% | |
| 236 | —ACAMAR PARTNERS ACQSITION CO | 35,000 | $349.0M | 0.02% | |
| 237 | KWRQUAKER CHEM CORP | 2,205 | $349.0M | 0.02% | |
| 238 | CRLCHARLES RIV LABS INTL INC | 2,632 | $349.0M | 0.02% | |
| 239 | —TIBERIUS ACQUISITION CORP | 33,394 | $343.0M | 0.02% | |
| 240 | RCORESOURCES CONNECTION INC | 20,000 | $340.0M | 0.02% | |
| 241 | QA4AGENTHERM INC | 8,200 | $337.0M | 0.02% | |
| 242 | SILKSILK ROAD MEDICAL INC | 10,000 | $325.0M | 0.02% | |
| 243 | DRQEURDRIL QUIP INC | 6,420 | $322.0M | 0.02% | |
| 244 | RJFRAYMOND JAMES FINANCIAL INC | 3,835 | $316.0M | 0.02% | |
| 245 | —CORNERSTONE ONDEMAND INC | 5,500 | $302.0M | 0.02% | |
| 246 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 26,062 | $301.0M | 0.02% | |
| 247 | FSC1EUROAKTREE SPECIALTY LENDING CO | 57,120 | $296.0M | 0.02% | |
| 248 | NRANRG ENERGY INC | 7,462 | $295.0M | 0.02% | |
| 249 | AGROADECOAGRO S A | 50,000 | $292.0M | 0.02% | |
| 250 | —LF CAP ACQUISITION CORP | 27,000 | $277.0M | 0.02% | |
| 251 | CMCDN IMPERIAL BK COMM TORONTO | 3,094 | $255.0M | 0.02% | |
| 252 | EVHEVOLENT HEALTH INC | 35,000 | $252.0M | 0.02% | |
| 253 | —TAUBMAN CTRS INC | 6,150 | $251.0M | 0.02% | |
| 254 | —SUNTRUST BKS INC | 3,600 | $248.0M | 0.02% | |
| 255 | RLJRLJ LODGING TR | 14,300 | $243.0M | 0.02% | |
| 256 | QUREUNIQURE NV | 6,000 | $236.0M | 0.01% | |
| 257 | ESTAESTABLISHMENT LABS HLDGS INC | 12,000 | $227.0M | 0.01% | |
| 258 | LKQ1LKQ CORP | 7,075 | $223.0M | 0.01% | |
| 259 | SRJSPARTANNASH CO | 18,400 | $218.0M | 0.01% | |
| 260 | TDCTERADATA CORP DEL | 6,990 | $217.0M | 0.01% | |
| 261 | CNCCENTENE CORP DEL | 5,000 | $216.0M | 0.01% | |
| 262 | CLGXCORELOGIC INC | 4,620 | $214.0M | 0.01% | |
| 263 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,400 | $213.0M | 0.01% | |
| 264 | —HENNESSY CAP ACQUSTION CORP | 21,025 | $210.0M | 0.01% | |
| 265 | —TREMONT MTG TR | 43,100 | $210.0M | 0.01% | |
| 266 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,722 | $202.0M | 0.01% | |
| 267 | —OAKTREE ACQUISITION CORP | 19,801 | $201.0M | 0.01% | |
| 268 | —TRIDENT ACQUISITIONS CORP | 18,900 | $197.0M | 0.01% | |
| 269 | —NRC GROUP HLDGS CORP | 13,000 | $162.0M | 0.01% | |
| 270 | —CHURCHILL CAP CORP II | 15,000 | $158.0M | 0.01% | |
| 271 | EOLSEVOLUS INC | 10,000 | $156.0M | 0.01% | |
| 272 | SMSM ENERGY CO | 15,920 | $154.0M | 0.01% | |
| 273 | —AGILE THERAPEUTICS INC | 100,000 | $119.0M | 0.01% | |
| 274 | MIRMMIRUM PHARMACEUTICALS INC | 10,000 | $101.0M | 0.01% | |
| 275 | —FOAMIX PHARMACEUTICALS LTD | 25,000 | $76.0M | 0.00% | |
| 276 | —VENATOR MATLS PLC | 25,250 | $62.0M | 0.00% | |
| 277 | DLNGDYNAGAS LNG PARTNERS LP | 24,220 | $48.0M | 0.00% | |
| 278 | —GORES HOLDINGS III INC | 12,500 | $19.0M | 0.00% |
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