NEXPOINT ASSET MANAGEMENT, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3T
Holdings
274
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
ZAYOEURZAYO GROUP HLDGS INC | $1.7B |
—TWO RIV BANCORP | $1.6B |
—LADENBURG THALMAN FIN SVCS I | $1.6B |
XLCSELECT SECTOR SPDR TR | $1.6B |
INTCINTEL CORP | $1.6B |
BACVERIZON COMMUNICATIONS INC | $1.5B |
NEMNEWMONT GOLDCORP CORPORATION | $1.5B |
SIVBEURSVB FINL GROUP | $1.5B |
SBUXSTARBUCKS CORP | $1.5B |
—TECH DATA CORP | $1.4B |
DISDISNEY WALT CO | $1.4B |
—DIVIDEND & INCOME FUND | $1.4B |
—CAROLINA TR BANCSHARES INC | $1.4B |
CGNXCOGNEX CORP | $1.4B |
ESNTESSENT GROUP LTD | $1.4B |
MBIOUSDMUSTANG BIO INC | $1.4B |
MRKMERCK & CO INC | $1.4B |
ABBVABBVIE INC | $1.3B |
GLOBGLOBANT S A | $1.3B |
VRTXVERTEX PHARMACEUTICALS INC | $1.3B |
HDHOME DEPOT INC | $1.3B |
AVYAVERY DENNISON CORP | $1.3B |
—BIOHAVEN PHARMACTL HLDG CO L | $1.3B |
OCOWENS CORNING NEW | $1.3B |
FASTFASTENAL CO | $1.3B |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.3B |
KOCOCA COLA CO | $1.3B |
NGLNGL ENERGY PARTNERS LP | $1.3B |
TGTXTG THERAPEUTICS INC | $1.2B |
MSIMOTOROLA SOLUTIONS INC | $1.2B |
CSCOCISCO SYS INC | $1.2B |
ADIANALOG DEVICES INC | $1.2B |
FRCBFIRST REP BK SAN FRANCISCO C | $1.2B |
—BANCORP NEW JERSEY INC NEW | $1.1B |
—TEEKAY OFFSHORE PARTNERS L P | $1.1B |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $1.1B |
BDXBECTON DICKINSON & CO | $1.1B |
—FGL HLDGS | $1.1B |
ELVANTHEM INC | $1.1B |
AFYAAFYA LTD | $1.0B |
CAHCARDINAL HEALTH INC | $1.0B |
ADBEADOBE INC | $989.0M |
SUPVGRUPO SUPERVIELLE S A | $953.0M |
ALLYALLY FINL INC | $917.0M |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $915.0M |
—ANIXTER INTL INC | $884.0M |
—UNITED CMNTY FINL CORP OHIO | $877.0M |
—EYEPOINT PHARMACEUTICALS INC | $845.0M |
MCHPMICROCHIP TECHNOLOGY INC | $838.0M |
—AIMMUNE THERAPEUTICS INC | $813.0M |
HFROHIGHLAND INCOME FUND | $808.0M |
MCDMCDONALDS CORP | $790.0M |
MPCMARATHON PETE CORP | $783.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $780.0M |
B7SBROOKDALE SR LIVING INC | $771.0M |
EBIXEUREBIX INC | $770.0M |
TSCOTRACTOR SUPPLY CO | $766.0M |
—EQM MIDSTREAM PARTNERS LP | $746.0M |
HNMORMAT TECHNOLOGIES INC | $745.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $744.0M |
PCRXPACIRA BIOSCIENCES | $736.0M |
AMGNAMGEN INC | $730.0M |
WCNWASTE CONNECTIONS INC | $726.0M |
0E41ENLINK MIDSTREAM LLC | $725.0M |
IM8NINSMED INC | $716.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $713.0M |
CNNECANNAE HLDGS INC | $709.0M |
ORCLORACLE CORP | $689.0M |
AMTAMERICAN TOWER CORP NEW | $689.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $683.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $671.0M |
—PARSLEY ENERGY INC | $658.0M |
CICIGNA CORP NEW | $654.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $644.0M |
AM6AMICUS THERAPEUTICS INC | $640.0M |
LINLINDE PLC | $639.0M |
—TALLGRASS ENERGY LP | $639.0M |
—HEALTHCARE MERGER CORP | $621.0M |
GJBSTEELCASE INC | $614.0M |
—HAYMAKER ACQUISITION CORP II | $604.0M |
—LANDCADIA HLDGS II INC | $603.0M |
ZBHZIMMER BIOMET HLDGS INC | $599.0M |
ENPHENPHASE ENERGY INC | $592.0M |
SUNSUNOCO LP | $590.0M |
SAICSCIENCE APPLICATNS INTL CP N | $587.0M |
MOHMOLINA HEALTHCARE INC | $579.0M |
AOSSMITH A O CORP | $572.0M |
BBDBANCO BRADESCO S A | $564.0M |
LHCGUSDLHC GROUP INC | $563.0M |
AXNX*AXONICS MODULATION TECH INC | $554.0M |
MCKMCKESSON CORP | $553.0M |
AORTCRYOLIFE INC | $542.0M |
EXPEEXPEDIA GROUP INC | $541.0M |
PRAHPRA HEALTH SCIENCES INC | $526.0M |
LXFRLUXFER HOLDINGS PLC | $520.0M |
—PIVOTAL INVT CORP II | $510.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $509.0M |
—LABORATORY CORP AMER HLDGS | $508.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $507.0M |
PAAPLAINS ALL AMERN PIPELINE L | $502.0M |