NEXPOINT ASSET MANAGEMENT, L.P. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$442.0B

Holdings

156

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VSTVISTRA CORP	3,514,648	$66.3B	15.00%
2	CSTLCASTLE BIOSCIENCES INC	707,032	$36.4B	8.23%
3	AVYAUSDAVAYA HLDGS CORP	2,157,161	$32.8B	7.42%
4	NXRTNEXPOINT RESIDENTIAL TR INC	722,795	$32.1B	7.25%
5	NXDTNEXPOINT STRATEGIC OPPORTES	2,088,951	$18.1B	4.09%
6	ARCH1USDARCH RESOURCES INC	367,685	$15.6B	3.53%
7	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	1,173,758	$14.1B	3.20%
8	WMBWILLIAMS COS INC	566,995	$11.1B	2.52%
9	HRTXHERON THERAPEUTICS INC	721,064	$10.7B	2.42%
10	—LORAL SPACE & COMMUNICATNS I	473,575	$8.7B	1.96%
11	ETENERGY TRANSFER LP	1,594,335	$8.6B	1.95%
12	—IMMUNOMEDICS INC	89,600	$7.6B	1.72%	Put
13	MSFTMICROSOFT CORP	30,000	$6.3B	1.43%
14	MPLXMPLX LP	385,923	$6.1B	1.37%
15	AERIEURAERIE PHARMACEUTICALS INC	442,800	$5.2B	1.18%
16	MLB1MERCADOLIBRE INC	4,800	$5.2B	1.18%
17	SKYSKYLINE CHAMPION CORPORATION	193,984	$5.2B	1.17%
18	IRTINDEPENDENCE RLTY TR INC	422,350	$4.9B	1.11%
19	GOOGLALPHABET INC	3,000	$4.4B	0.99%
20	—GRUBHUB INC	54,199	$4.0B	0.89%
21	LVGOLIVONGO HEALTH INC	23,762	$3.3B	0.75%
22	—MOMENTA PHARMACEUTICALS INC	61,856	$3.2B	0.73%
23	PSTLPOSTAL REALTY TRUST INC	204,917	$3.1B	0.70%
24	NREFNEXPOINT REAL ESTATE FIN INC	204,453	$3.0B	0.68%
25	METAFACEBOOK INC	11,000	$2.9B	0.65%
26	TXNTEXAS INSTRS INC	20,000	$2.9B	0.65%
27	—JERNIGAN CAP INC	164,918	$2.8B	0.64%
28	—VIVINT SOLAR INC	64,566	$2.7B	0.62%
29	ETRAE TRADE FINANCIAL CORP	51,348	$2.6B	0.58%
30	AMGNAMGEN INC	10,000	$2.5B	0.58%
31	—NATIONAL GEN HLDGS CORP	72,947	$2.5B	0.56%
32	BUWABIO RAD LABS INC	4,500	$2.3B	0.52%
33	NEXTNEXTDECADE CORP	774,743	$2.3B	0.52%
34	BBYBEST BUY INC	20,000	$2.2B	0.50%
35	—AIMMUNE THERAPEUTICS INC	62,591	$2.2B	0.49%
36	CMICUMMINS INC	10,000	$2.1B	0.48%
37	HCCWARRIOR MET COAL INC	123,199	$2.1B	0.48%
38	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,000	$2.1B	0.47%
39	MRKMERCK & CO. INC	25,000	$2.1B	0.47%
40	EWEDWARDS LIFESCIENCES CORP	25,050	$2.0B	0.45%
41	ECLECOLAB INC	10,000	$2.0B	0.45%
42	WESWESTERN MIDSTREAM PARTNERS L	248,138	$2.0B	0.45%
43	VRTXVERTEX PHARMACEUTICALS INC	7,000	$1.9B	0.43%
44	AMTTD AMERITRADE HLDG CORP	48,172	$1.9B	0.43%
45	TRGPTARGA RES CORP	131,600	$1.8B	0.42%
46	—GCI LIBERTY INC	22,400	$1.8B	0.42%
47	HUMHUMANA INC	4,400	$1.8B	0.41%
48	KSUEURKANSAS CITY SOUTHERN	10,000	$1.8B	0.41%
49	—ROSETTA STONE INC	59,350	$1.8B	0.40%
50	TDOCTELADOC HEALTH INC	8,000	$1.8B	0.40%
51	AFWALIGN TECHNOLOGY INC	5,000	$1.6B	0.37%
52	NVDANVIDIA CORPORATION	3,000	$1.6B	0.37%
53	VVISA INC	8,000	$1.6B	0.36%
54	ABBVABBVIE INC	18,000	$1.6B	0.36%
55	—CC NEUBERGER PRINCIPAL HLDNG	152,312	$1.6B	0.36%
56	PGPROCTER AND GAMBLE CO	11,000	$1.5B	0.35%
57	ALLYALLY FINL INC	60,000	$1.5B	0.34%
58	AMDADVANCED MICRO DEVICES INC	18,000	$1.5B	0.33%
59	AWCAMERICAN WTR WKS CO INC NEW	10,000	$1.4B	0.33%
60	HDHOME DEPOT INC	5,000	$1.4B	0.31%
61	MAMASTERCARD INCORPORATED	4,000	$1.4B	0.31%
62	CEPUCENTRAL PUERTO S A	584,900	$1.3B	0.30%
63	WDAYWORKDAY INC	6,000	$1.3B	0.29%
64	SBUXSTARBUCKS CORP	15,000	$1.3B	0.29%
65	TSLATESLA INC	3,000	$1.3B	0.29%
66	CHRSCOHERUS BIOSCIENCES INC	70,000	$1.3B	0.29%
67	HN9HANESBRANDS INC	80,000	$1.3B	0.29%
68	WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR	74,600	$1.1B	0.26%
69	BACVERIZON COMMUNICATIONS INC	19,000	$1.1B	0.26%
70	NTRANATERA INC	15,400	$1.1B	0.25%
71	ELVANTHEM INC	4,000	$1.1B	0.24%
72	INTCINTEL CORP	20,000	$1.0B	0.23%
73	EPDENTERPRISE PRODS PARTNERS L	64,631	$1.0B	0.23%
74	AXNX*AXONICS MODULATION TECHNOLOG	20,000	$1.0B	0.23%
75	—CHURCHILL CAPITAL CORP IV	102,040	$998.0M	0.23%
76	DISDISNEY WALT CO	8,000	$993.0M	0.22%
77	PYPLPAYPAL HLDGS INC	5,000	$985.0M	0.22%
78	ADBEADOBE SYSTEMS INCORPORATED	2,000	$981.0M	0.22%
79	—LONGVIEW ACQUISITION CORP	99,534	$977.0M	0.22%
80	WHLR 9 PERP BWHEELER REAL ESTATE INVT TR	97,992	$943.0M	0.21%
81	KOCOCA COLA CO	19,000	$938.0M	0.21%
82	TMOTHERMO FISHER SCIENTIFIC INC	2,100	$927.0M	0.21%
83	BSXBOSTON SCIENTIFIC CORP	23,000	$879.0M	0.20%
84	CD8CRESUD S A C I F Y A	293,449	$828.0M	0.19%
85	—CRESTWOOD EQUITY PARTNERS LP	65,168	$812.0M	0.18%
86	AM6AMICUS THERAPEUTICS INC	57,250	$808.0M	0.18%
87	CSCOCISCO SYS INC	20,000	$788.0M	0.18%
88	ASNDASCENDIS PHARMA A/S	5,000	$772.0M	0.17%
89	—PARATEK PHARMACEUTICALS INC	140,020	$758.0M	0.17%
90	CICIGNA CORP NEW	4,400	$745.0M	0.17%
91	PAMPAMPA ENERGIA S A	67,700	$699.0M	0.16%
92	AYXEURALTERYX INC	6,000	$681.0M	0.15%
93	SILKSILK RD MED INC	10,000	$672.0M	0.15%
94	—AKCEA THERAPEUTICS INC	36,953	$670.0M	0.15%
95	TNDMTANDEM DIABETES CARE INC	5,500	$624.0M	0.14%
96	MCKMCKESSON CORP	4,000	$596.0M	0.13%
97	ACHCACADIA HEALTHCARE COMPANY IN	20,000	$590.0M	0.13%
98	—LABORATORY CORP AMER HLDGS	3,000	$565.0M	0.13%
99	AVTRAVANTOR INC	25,000	$562.0M	0.13%
100	HGLBHIGHLAND GLOBAL ALLOCATION F	88,296	$547.0M	0.12%

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