NEXPOINT ASSET MANAGEMENT, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$304.0B
Holdings
141
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 2,000 | $527.0M | 0.17% | |
| 102 | TNDMTANDEM DIABETES CARE INC | 5,500 | $526.0M | 0.17% | |
| 103 | —CF ACQUISITION CORP IV | 50,000 | $515.0M | 0.17% | |
| 104 | —GORES HLDGS V INC | 49,469 | $514.0M | 0.17% | |
| 105 | PDCOEURPATTERSON COS INC | 17,200 | $510.0M | 0.17% | |
| 106 | BDXBECTON DICKINSON & CO | 2,000 | $500.0M | 0.16% | |
| 107 | INTCINTEL CORP | 10,000 | $498.0M | 0.16% | |
| 108 | —CONSONANCE HFW ACQUISITION C | 38,628 | $492.0M | 0.16% | |
| 109 | LOMALOMA NEGRA CORP | 77,050 | $474.0M | 0.16% | |
| 110 | ESTAESTABLISHMENT LABS HLDGS INC | 12,000 | $452.0M | 0.15% | |
| 111 | SGRYSURGERY PARTNERS INC | 15,580 | $452.0M | 0.15% | |
| 112 | PAGPPLAINS GP HLDGS L P | 53,200 | $450.0M | 0.15% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 2,000 | $449.0M | 0.15% | |
| 114 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $438.0M | 0.14% | |
| 115 | STNESTONECO LTD | 5,000 | $420.0M | 0.14% | |
| 116 | —PROPTECH INVESTMENT CORP II | 38,206 | $411.0M | 0.14% | |
| 117 | TDOCTELADOC HEALTH INC | 2,000 | $400.0M | 0.13% | |
| 118 | SUPVGRUPO SUPERVIELLE S.A. | 188,858 | $400.0M | 0.13% | |
| 119 | IM8NINSMED INC | 12,000 | $399.0M | 0.13% | |
| 120 | —STANDARD AVB FINL CORP | 11,645 | $380.0M | 0.12% | |
| 121 | —AMERICAN RENAL ASSOCS HLDGS | 28,630 | $328.0M | 0.11% | |
| 122 | MBIOUSDMUSTANG BIO INC | 85,000 | $322.0M | 0.11% | |
| 123 | KKRKKR & CO INC | 7,013 | $284.0M | 0.09% | |
| 124 | B7SBROOKDALE SR LIVING INC | 61,625 | $273.0M | 0.09% | |
| 125 | —7GC & CO HOLDINGS INC | 25,000 | $264.0M | 0.09% | |
| 126 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,525 | $262.0M | 0.09% | |
| 127 | —CORNER GROWTH ACQUISITION CO | 25,000 | $261.0M | 0.09% | |
| 128 | LXFRLUXFER HOLDINGS PLC | 14,890 | $244.0M | 0.08% | |
| 129 | —TWC TECH HLDGS II CORP | 22,800 | $240.0M | 0.08% | |
| 130 | EBIXEUREBIX INC | 5,343 | $203.0M | 0.07% | |
| 131 | —HIGHCAPE CAP ACQUISITION COR | 19,200 | $195.0M | 0.06% | |
| 132 | GNWGENWORTH FINL INC | 51,000 | $192.0M | 0.06% | Put |
| 133 | NKTREURNEKTAR THERAPEUTICS | 10,000 | $170.0M | 0.06% | |
| 134 | ORGOORGANOGENESIS HLDGS INC | 20,000 | $151.0M | 0.05% | |
| 135 | NERVGBPMINERVA NEUROSCIENCES INC | 63,114 | $148.0M | 0.05% | |
| 136 | —CARNEY TECHNOLOGY ACQU CORP | 10,000 | $103.0M | 0.03% | |
| 137 | —ZAGG INC | 22,787 | $95.0M | 0.03% | |
| 138 | —AGILE THERAPEUTICS INC | 25,000 | $72.0M | 0.02% | |
| 139 | —VYNE THERAPEUTICS INC | 40,205 | $64.0M | 0.02% | |
| 140 | 9KGNEXTIER OILFIELD SOLUTIONS | 18,749 | $64.0M | 0.02% | |
| 141 | EOLSEVOLUS INC | 10,000 | $34.0M | 0.01% |
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