NEXPOINT ASSET MANAGEMENT, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$529.6B
Holdings
210
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWZISHARES INC | 4,000,000 | $94.2B | 17.80% | Call |
| 2 | VSTVISTRA ENERGY CORP | 3,957,085 | $63.2B | 11.93% | |
| 3 | NXRTNEXPOINT RESIDENTIAL TR INC | 1,219,648 | $30.7B | 5.81% | |
| 4 | —LORAL SPACE & COMMUNICATNS I | 1,448,441 | $23.5B | 4.44% | |
| 5 | NXDTNEXPOINT STRATEGIC OPORTUNT | 2,593,134 | $21.4B | 4.04% | |
| 6 | CSTLCASTLE BIOSCIENCES INC | 707,032 | $21.1B | 3.98% | |
| 7 | AVYAUSDAVAYA HLDGS CORP | 2,325,886 | $18.8B | 3.55% | |
| 8 | —ARCH COAL INC | 400,751 | $11.6B | 2.19% | |
| 9 | SVXYPROSHARES TR II | 370,000 | $11.5B | 2.17% | |
| 10 | HRTXHERON THERAPEUTICS INC | 777,599 | $9.1B | 1.72% | |
| 11 | WMBWILLIAMS COS INC | 566,995 | $8.0B | 1.52% | |
| 12 | ETENERGY TRANSFER LP | 1,730,480 | $8.0B | 1.50% | |
| 13 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 1,402,168 | $7.8B | 1.47% | |
| 14 | MSFTMICROSOFT CORP | 42,100 | $6.6B | 1.25% | |
| 15 | —PORTOLA PHARMACEUTICALS INC | 896,079 | $6.4B | 1.21% | |
| 16 | AERIEURAERIE PHARMACEUTICALS INC | 380,410 | $5.1B | 0.97% | |
| 17 | —OMNOVA SOLUTIONS INC | 498,718 | $5.1B | 0.95% | |
| 18 | GOOGLALPHABET INC | 3,870 | $4.5B | 0.85% | |
| 19 | MPLXMPLX LP | 385,923 | $4.5B | 0.85% | |
| 20 | IRTINDEPENDENCE RLTY TR INC | 493,600 | $4.4B | 0.83% | |
| 21 | AMZNAMAZON COM INC | 2,030 | $4.0B | 0.75% | Call |
| 22 | METAFACEBOOK INC | 23,500 | $3.9B | 0.74% | |
| 23 | —FORTY SEVEN INC | 39,491 | $3.8B | 0.71% | |
| 24 | STNESTONECO LTD | 161,550 | $3.5B | 0.66% | |
| 25 | PSTLPOSTAL REALTY TRUST INC | 204,917 | $3.2B | 0.61% | |
| 26 | VVISA INC | 19,500 | $3.1B | 0.59% | |
| 27 | SKYSKYLINE CHAMPION CORPORATION | 193,984 | $3.0B | 0.57% | |
| 28 | —CAROLINA FINL CORP NEW | 117,341 | $3.0B | 0.57% | |
| 29 | —ALLERGAN PLC | 15,621 | $2.8B | 0.52% | |
| 30 | NEXTNEXTDECADE CORP | 1,451,086 | $2.7B | 0.52% | |
| 31 | LVLNSPDR SER TR | 82,000 | $2.7B | 0.50% | |
| 32 | MAMASTERCARD INC | 11,000 | $2.7B | 0.50% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 10,000 | $2.4B | 0.45% | |
| 34 | MLB1MERCADOLIBRE INC | 4,800 | $2.3B | 0.44% | |
| 35 | BRKDDIREXION SHS ETF TR | 53,400 | $2.2B | 0.42% | |
| 36 | GILDGILEAD SCIENCES INC | 30,000 | $2.2B | 0.42% | |
| 37 | MRKMERCK & CO. INC | 27,000 | $2.1B | 0.39% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 16,500 | $2.0B | 0.38% | |
| 39 | LMEURLEGG MASON INC | 40,900 | $2.0B | 0.38% | |
| 40 | —FGL HLDGS | 200,936 | $2.0B | 0.37% | |
| 41 | BUWABIO RAD LABS INC | 5,520 | $1.9B | 0.37% | |
| 42 | CHRSCOHERUS BIOSCIENCES INC | 117,385 | $1.9B | 0.36% | |
| 43 | BIIBBIOGEN INC | 6,000 | $1.9B | 0.36% | |
| 44 | MSIMOTOROLA SOLUTIONS INC | 14,100 | $1.9B | 0.35% | |
| 45 | ADSWADVANCED DISP SVCS INC DEL | 56,600 | $1.9B | 0.35% | |
| 46 | NEMNEWMONT CORP | 40,000 | $1.8B | 0.34% | |
| 47 | —JERNIGAN CAP INC | 164,918 | $1.8B | 0.34% | |
| 48 | —EL PASO ELEC CO | 25,918 | $1.8B | 0.33% | |
| 49 | —PROGENICS PHARMACEUTICALS IN | 450,925 | $1.7B | 0.32% | |
| 50 | HUMHUMANA INC | 5,325 | $1.7B | 0.32% | |
| 51 | SPGIS&P GLOBAL INC | 6,800 | $1.7B | 0.31% | |
| 52 | HCCWARRIOR MET COAL INC | 155,706 | $1.7B | 0.31% | |
| 53 | CRMSALESFORCE COM INC | 11,000 | $1.6B | 0.30% | |
| 54 | CITUSDCIT GROUP INC | 87,050 | $1.5B | 0.28% | Call |
| 55 | PGPROCTER & GAMBLE CO | 13,000 | $1.4B | 0.27% | |
| 56 | CTXSEURCITRIX SYS INC | 10,000 | $1.4B | 0.27% | |
| 57 | CLXCLOROX CO DEL | 8,000 | $1.4B | 0.26% | |
| 58 | KRKROGER CO | 45,000 | $1.4B | 0.26% | |
| 59 | CEPUCENTRAL PUERTO S A | 584,900 | $1.3B | 0.25% | |
| 60 | CDKCDK GLOBAL INC | 39,600 | $1.3B | 0.25% | |
| 61 | AAPLAPPLE INC | 5,000 | $1.3B | 0.24% | |
| 62 | INTCINTEL CORP | 23,000 | $1.2B | 0.24% | |
| 63 | NERVGBPMINERVA NEUROSCIENCES INC | 201,251 | $1.2B | 0.23% | |
| 64 | WBC1EURWABCO HLDGS INC | 8,960 | $1.2B | 0.23% | |
| 65 | ETRAE TRADE FINANCIAL CORP | 34,556 | $1.2B | 0.22% | |
| 66 | —SB ONE BANCORP | 66,447 | $1.1B | 0.21% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 21,000 | $1.1B | 0.21% | |
| 68 | FXIISHARES TR | 30,000 | $1.1B | 0.21% | Put |
| 69 | HDHOME DEPOT INC | 6,000 | $1.1B | 0.21% | |
| 70 | PGRPROGRESSIVE CORP OHIO | 15,000 | $1.1B | 0.21% | |
| 71 | WCNWASTE CONNECTIONS INC | 14,000 | $1.1B | 0.20% | |
| 72 | —K12 INC | 56,965 | $1.1B | 0.20% | |
| 73 | CD8CRESUD S A C I F Y A | 293,449 | $1.0B | 0.19% | |
| 74 | EWHISHARES INC | 50,000 | $997.0M | 0.19% | Put |
| 75 | —IBERIABANK CORP | 26,786 | $969.0M | 0.18% | |
| 76 | ELVANTHEM INC | 4,250 | $965.0M | 0.18% | |
| 77 | —CYPRESS SEMICONDUCTOR CORP | 40,738 | $950.0M | 0.18% | |
| 78 | GENNORTONLIFELOCK INC | 50,000 | $936.0M | 0.18% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 64,631 | $924.0M | 0.17% | |
| 80 | ESNTESSENT GROUP LTD | 35,000 | $922.0M | 0.17% | |
| 81 | TRGPTARGA RES CORP | 131,600 | $909.0M | 0.17% | |
| 82 | —PB BANCORP INC | 61,017 | $909.0M | 0.17% | |
| 83 | —XPERI CORP | 64,305 | $894.0M | 0.17% | |
| 84 | KOCOCA COLA CO | 20,000 | $885.0M | 0.17% | |
| 85 | FNFFIDELITY NATIONAL FINANCIAL | 35,000 | $871.0M | 0.16% | |
| 86 | DISDISNEY WALT CO | 9,000 | $869.0M | 0.16% | |
| 87 | CSCOCISCO SYS INC | 22,000 | $865.0M | 0.16% | |
| 88 | TFCTRUIST FINL CORP | 28,000 | $864.0M | 0.16% | Call |
| 89 | WESWESTERN MIDSTREAM PARTNERS L | 259,375 | $840.0M | 0.16% | |
| 90 | WMWASTE MGMT INC DEL | 9,000 | $833.0M | 0.16% | |
| 91 | —EQM MIDSTREAM PARTNERS LP | 69,608 | $821.0M | 0.16% | |
| 92 | ROPROPER TECHNOLOGIES INC | 2,550 | $795.0M | 0.15% | |
| 93 | NVDANVIDIA CORP | 3,000 | $791.0M | 0.15% | |
| 94 | WEAWESTERN ALLIANCE BANCORP | 25,500 | $781.0M | 0.15% | Call |
| 95 | CICIGNA CORP NEW | 4,400 | $780.0M | 0.15% | |
| 96 | PAMPAMPA ENERGIA S A | 67,700 | $765.0M | 0.14% | |
| 97 | ABBVABBVIE INC | 10,000 | $762.0M | 0.14% | |
| 98 | HGLBHIGHLAND GLOBAL ALLOCATION F | 172,846 | $752.0M | 0.14% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 23,000 | $750.0M | 0.14% | |
| 100 | CBRECBRE GROUP INC | 19,250 | $726.0M | 0.14% |
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