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 |
|---|---|
—ASHFORD HOSPITALITY TR INC | $492.0M |
TNDMTANDEM DIABETES CARE INC | $492.0M |
TDYTELEDYNE TECHNOLOGIES INC | $485.0M |
GCOGENESCO INC | $484.0M |
—PROPTECH ACQUISITION CORPORA | $461.0M |
OXMOXFORD INDS INC | $453.0M |
BSFAANI PHARMACEUTICALS INC | $438.0M |
SPHSUBURBAN PROPANE PARTNERS L | $438.0M |
SSFSENSIENT TECHNOLOGIES CORP | $436.0M |
NXTCNEXTCURE INC | $422.0M |
—CHASERG TECHNLGY ACQUISITN C | $421.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $414.0M |
UNITUNITI GROUP INC | $411.0M |
—MSB FINL CORP NEW | $405.0M |
SILKSILK ROAD MEDICAL INC | $404.0M |
CRLCHARLES RIV LABS INTL INC | $402.0M |
BCRXBIOCRYST PHARMACEUTICALS | $397.0M |
INNSUMMIT HOTEL PPTYS INC | $387.0M |
QUREUNIQURE NV | $380.0M |
—OMNOVA SOLUTIONS INC | $378.0M |
NKTREURNEKTAR THERAPEUTICS | $377.0M |
—APEX TECHNOLOGY ACQUISITN CO | $367.0M |
QA4AGENTHERM INC | $364.0M |
KWRQUAKER CHEM CORP | $363.0M |
CPE3EURCALLON PETE CO DEL | $359.0M |
—ACAMAR PARTNERS ACQSITION CO | $351.0M |
RJFRAYMOND JAMES FINANCIAL INC | $343.0M |
—TRIDENT ACQUISITIONS CORP | $336.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $332.0M |
RCORESOURCES CONNECTION INC | $327.0M |
—CORNERSTONE ONDEMAND INC | $322.0M |
EVHEVOLENT HEALTH INC | $317.0M |
CNCCENTENE CORP DEL | $314.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $312.0M |
—DIAMONDPEAK HLDGS COR | $306.0M |
NTRANATERA INC | $303.0M |
—HAYMAKER ACQUISITION CORP II | $302.0M |
DRQEURDRIL QUIP INC | $301.0M |
—PIVOTAL INVT CORP II | $298.0M |
NRANRG ENERGY INC | $296.0M |
TIFEURTIFFANY & CO NEW | $281.0M |
—LF CAP ACQUISITION CORP | $280.0M |
9KGNEXTIER OILFIELD SOLUTIONS I | $279.0M |
—QUORUM HEALTH CORP | $269.0M |
—HENNESSY CAP ACQUSTION CORP | $267.0M |
—CIIG MERGER CORP | $267.0M |
JBLUJETBLUE AWYS CORP | $262.0M |
SRJSPARTANNASH CO | $262.0M |
—ZOGENIX INC | $261.0M |
CMCDN IMPERIAL BK COMM TORONTO | $257.0M |
LKQ1LKQ CORP | $253.0M |
RLJRLJ LODGING TR | $253.0M |
MDMEDNAX INC | $229.0M |
BKIEURBLACK KNIGHT INC | $220.0M |
—TREMONT MTG TR | $214.0M |
KKRKKR & CO INC | $212.0M |
MATXMATSON INC | $211.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $210.0M |
TDOCTELADOC HEALTH INC | $209.0M |
CLGXCORELOGIC INC | $202.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $202.0M |
—OAKTREE ACQUISITION CORP | $202.0M |
—TRINE ACQUISITION CORP | $200.0M |
SMSM ENERGY CO | $179.0M |
—CHURCHILL CAP CORP II | $162.0M |
—CRESCENT ACQUISITION CORP | $154.0M |
—AGILE THERAPEUTICS INC | $150.0M |
—CF FIN ACQUISITION CORP | $130.0M |
EOLSEVOLUS INC | $122.0M |
—SPIRIT MTA REIT | $102.0M |
—LANDCADIA HLDGS II INC | $101.0M |
—VENATOR MATLS PLC | $97.0M |
—FOAMIX PHARMACEUTICALS LTD | $83.0M |
DLNGDYNAGAS LNG PARTNERS LP | $51.0M |
PreviousPage 3 of 3