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 |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS INC | 4,000 | $545.0M | 0.12% | |
| 102 | CIOCITY OFFICE REIT INC | 70,700 | $532.0M | 0.12% | |
| 103 | CNCCENTENE CORP DEL | 9,000 | $525.0M | 0.12% | |
| 104 | —GORES HLDGS V INC | 50,000 | $518.0M | 0.12% | |
| 105 | —GO ACQUISITION CORP | 48,743 | $491.0M | 0.11% | |
| 106 | —TWC TECH HLDGS II CORP | 47,900 | $485.0M | 0.11% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 2,000 | $483.0M | 0.11% | |
| 108 | LINLINDE PLC | 2,000 | $476.0M | 0.11% | |
| 109 | AALAMERICAN AIRLS GROUP INC | 38,549 | $474.0M | 0.11% | |
| 110 | BDXBECTON DICKINSON & CO | 2,000 | $465.0M | 0.11% | |
| 111 | ILMNILLUMINA INC | 1,500 | $464.0M | 0.10% | |
| 112 | —THUNDER BRDG ACQUISTION II L | 44,027 | $449.0M | 0.10% | |
| 113 | PDCOEURPATTERSON COS INC | 17,200 | $415.0M | 0.09% | |
| 114 | —VESPER HEALTHCARE ACQSTN COR | 40,000 | $410.0M | 0.09% | |
| 115 | —MOBILEIRON INC | 56,670 | $397.0M | 0.09% | |
| 116 | PRCPGBPPERCEPTRON INC | 58,000 | $394.0M | 0.09% | |
| 117 | —INNERWORKINGS INC | 131,335 | $393.0M | 0.09% | |
| 118 | —BIOHAVEN PHARMACTL HLDG CO L | 6,000 | $390.0M | 0.09% | |
| 119 | CBNABRIDGE BANCORP INC | 22,262 | $388.0M | 0.09% | |
| 120 | IM8NINSMED INC | 12,000 | $386.0M | 0.09% | |
| 121 | —MONTAGE RES CORP | 87,146 | $383.0M | 0.09% | |
| 122 | DVNDEVON ENERGY CORP NEW | 40,455 | $383.0M | 0.09% | |
| 123 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $380.0M | 0.09% | |
| 124 | —BITAUTO HLDGS LTD | 22,051 | $347.0M | 0.08% | |
| 125 | SUPVGRUPO SUPERVIELLE S.A. | 188,858 | $342.0M | 0.08% | |
| 126 | SGRYSURGERY PARTNERS INC | 15,580 | $341.0M | 0.08% | |
| 127 | LOMALOMA NEGRA CORP | 77,050 | $332.0M | 0.08% | |
| 128 | PAGPPLAINS GP HLDGS L P | 53,200 | $324.0M | 0.07% | |
| 129 | —GS ACQUISITION HLDGS CORP II | 27,701 | $298.0M | 0.07% | |
| 130 | —HEALTHCARE MERGER CORP | 27,386 | $296.0M | 0.07% | |
| 131 | —CIIG MERGER CORP | 28,977 | $292.0M | 0.07% | |
| 132 | MRNAMODERNA INC | 4,000 | $283.0M | 0.06% | |
| 133 | MBIOUSDMUSTANG BIO INC | 85,000 | $268.0M | 0.06% | |
| 134 | STNESTONECO LTD | 5,000 | $264.0M | 0.06% | |
| 135 | —HUDSON EXECUTIVE INVT CORP | 25,000 | $246.0M | 0.06% | |
| 136 | KKRKKR & CO INC | 7,013 | $241.0M | 0.05% | |
| 137 | ESTAESTABLISHMENT LABS HLDGS INC | 12,000 | $222.0M | 0.05% | |
| 138 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,561 | $221.0M | 0.05% | |
| 139 | EBIXEUREBIX INC | 10,373 | $214.0M | 0.05% | |
| 140 | —COHN ROBBINS HOLDINGS CORP | 20,000 | $202.0M | 0.05% | |
| 141 | NERVGBPMINERVA NEUROSCIENCES INC | 63,114 | $201.0M | 0.05% | |
| 142 | —HIGHCAPE CAP ACQUISITION COR | 19,201 | $194.0M | 0.04% | |
| 143 | LXFRLUXFER HOLDINGS PLC | 14,890 | $187.0M | 0.04% | |
| 144 | GNWGENWORTH FINL INC | 51,000 | $170.0M | 0.04% | Put |
| 145 | NKTREURNEKTAR THERAPEUTICS | 10,000 | $166.0M | 0.04% | |
| 146 | B7SBROOKDALE SR LIVING INC | 61,625 | $157.0M | 0.04% | |
| 147 | —FTAC OLYMPUS ACQUISITION COR | 13,400 | $134.0M | 0.03% | |
| 148 | —CF FINANCE ACQUISITION CORP | 13,300 | $134.0M | 0.03% | |
| 149 | —FORTRESS VALUE ACQUISITION I | 12,500 | $129.0M | 0.03% | |
| 150 | ITUBITAU UNIBANCO HLDG S A | 31,700 | $126.0M | 0.03% | |
| 151 | —AGILE THERAPEUTICS INC | 25,000 | $76.0M | 0.02% | |
| 152 | —VYNE THERAPEUTICS INC | 40,205 | $67.0M | 0.02% | |
| 153 | EOLSEVOLUS INC | 10,000 | $39.0M | 0.01% | |
| 154 | 9KGNEXTIER OILFIELD SOLUTIONS | 18,749 | $35.0M | 0.01% | |
| 155 | —CHURCHILL CAPITAL CORP IV | 20,408 | $30.0M | 0.01% | |
| 156 | —EYEPOINT PHARMACEUTICALS INC | 33,933 | $18.0M | 0.00% |
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