NEXPOINT ASSET MANAGEMENT, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$529.6M
Holdings
210
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
EWZISHARES INC | $94.2M |
VSTVISTRA ENERGY CORP | $63.2M |
NXRTNEXPOINT RESIDENTIAL TR INC | $30.7M |
—LORAL SPACE & COMMUNICATNS I | $23.5M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $21.4M |
CSTLCASTLE BIOSCIENCES INC | $21.1M |
AVYAUSDAVAYA HLDGS CORP | $18.8M |
—ARCH COAL INC | $11.6M |
SVXYPROSHARES TR II | $11.5M |
HRTXHERON THERAPEUTICS INC | $9.1M |
WMBWILLIAMS COS INC | $8.0M |
ETENERGY TRANSFER LP | $8.0M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $7.8M |
MSFTMICROSOFT CORP | $6.6M |
—PORTOLA PHARMACEUTICALS INC | $6.4M |
AERIEURAERIE PHARMACEUTICALS INC | $5.1M |
—OMNOVA SOLUTIONS INC | $5.1M |
GOOGLALPHABET INC | $4.5M |
MPLXMPLX LP | $4.5M |
IRTINDEPENDENCE RLTY TR INC | $4.4M |
AMZNAMAZON COM INC | $4.0M |
METAFACEBOOK INC | $3.9M |
—FORTY SEVEN INC | $3.8M |
STNESTONECO LTD | $3.5M |
PSTLPOSTAL REALTY TRUST INC | $3.2M |
VVISA INC | $3.1M |
SKYSKYLINE CHAMPION CORPORATION | $3.0M |
—CAROLINA FINL CORP NEW | $3.0M |
—ALLERGAN PLC | $2.8M |
NEXTNEXTDECADE CORP | $2.7M |
LVLNSPDR SER TR | $2.7M |
MAMASTERCARD INC | $2.7M |
VRTXVERTEX PHARMACEUTICALS INC | $2.4M |
MLB1MERCADOLIBRE INC | $2.3M |
BRKDDIREXION SHS ETF TR | $2.2M |
GILDGILEAD SCIENCES INC | $2.2M |
MRKMERCK & CO. INC | $2.1M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
LMEURLEGG MASON INC | $2.0M |
—FGL HLDGS | $2.0M |
BUWABIO RAD LABS INC | $1.9M |
CHRSCOHERUS BIOSCIENCES INC | $1.9M |
BIIBBIOGEN INC | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
ADSWADVANCED DISP SVCS INC DEL | $1.9M |
NEMNEWMONT CORP | $1.8M |
—JERNIGAN CAP INC | $1.8M |
—EL PASO ELEC CO | $1.8M |
—PROGENICS PHARMACEUTICALS IN | $1.7M |
HUMHUMANA INC | $1.7M |
SPGIS&P GLOBAL INC | $1.7M |
HCCWARRIOR MET COAL INC | $1.7M |
CRMSALESFORCE COM INC | $1.6M |
CITUSDCIT GROUP INC | $1.5M |
PGPROCTER & GAMBLE CO | $1.4M |
CTXSEURCITRIX SYS INC | $1.4M |
CLXCLOROX CO DEL | $1.4M |
KRKROGER CO | $1.4M |
CEPUCENTRAL PUERTO S A | $1.3M |
CDKCDK GLOBAL INC | $1.3M |
AAPLAPPLE INC | $1.3M |
INTCINTEL CORP | $1.2M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.2M |
WBC1EURWABCO HLDGS INC | $1.2M |
ETRAE TRADE FINANCIAL CORP | $1.2M |
—SB ONE BANCORP | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
FXIISHARES TR | $1.1M |
HDHOME DEPOT INC | $1.1M |
PGRPROGRESSIVE CORP OHIO | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
—K12 INC | $1.1M |
CD8CRESUD S A C I F Y A | $1.0M |
EWHISHARES INC | $997K |
—IBERIABANK CORP | $969K |
ELVANTHEM INC | $965K |
—CYPRESS SEMICONDUCTOR CORP | $950K |
GENNORTONLIFELOCK INC | $936K |
EPDENTERPRISE PRODS PARTNERS L | $924K |
ESNTESSENT GROUP LTD | $922K |
TRGPTARGA RES CORP | $909K |
—PB BANCORP INC | $909K |
—XPERI CORP | $894K |
KOCOCA COLA CO | $885K |
FNFFIDELITY NATIONAL FINANCIAL | $871K |
DISDISNEY WALT CO | $869K |
CSCOCISCO SYS INC | $865K |
TFCTRUIST FINL CORP | $864K |
WESWESTERN MIDSTREAM PARTNERS L | $840K |
WMWASTE MGMT INC DEL | $833K |
—EQM MIDSTREAM PARTNERS LP | $821K |
ROPROPER TECHNOLOGIES INC | $795K |
NVDANVIDIA CORP | $791K |
WEAWESTERN ALLIANCE BANCORP | $781K |
CICIGNA CORP NEW | $780K |
PAMPAMPA ENERGIA S A | $765K |
ABBVABBVIE INC | $762K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $752K |
BSXBOSTON SCIENTIFIC CORP | $750K |
CBRECBRE GROUP INC | $726K |
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