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 |
|---|---|
GPNGLOBAL PMTS INC | $721K |
AMDADVANCED MICRO DEVICES INC | $682K |
BMYBRISTOL-MYERS SQUIBB CO | $669K |
ITUBITAU UNIBANCO HLDG S A | $665K |
MCDMCDONALDS CORP | $661K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $653K |
DPZDOMINOS PIZZA INC | $648K |
ADBEADOBE INC | $636K |
NREFNEXPOINT REAL ESTATE FIN INC | $634K |
EWEDWARDS LIFESCIENCES CORP | $632K |
AM6AMICUS THERAPEUTICS INC | $607K |
TMOTHERMO FISHER SCIENTIFIC INC | $606K |
—ATHENE HLDG LTD | $598K |
ASNDASCENDIS PHARMA A S | $563K |
LOMALOMA NEGRA CORP | $560K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $558K |
MCKMCKESSON CORP | $541K |
—TAUBMAN CTRS INC | $540K |
CNCCENTENE CORP DEL | $535K |
—HAYMAKER ACQUISITION CORP II | $528K |
TSLATESLA INC | $524K |
LINLINDE PLC | $519K |
CIOCITY OFFICE REIT INC | $511K |
AXNX*AXONICS MODULATION TECHNOLOG | $508K |
—PARATEK PHARMACEUTICALS INC | $507K |
BMRNBIOMARIN PHARMACEUTICAL INC | $507K |
SAICSCIENCE APPLICATNS INTL CP N | $504K |
AALAMERICAN AIRLS GROUP INC | $470K |
A4SAMERIPRISE FINL INC | $461K |
BDXBECTON DICKINSON & CO | $460K |
UNFIUNITED NAT FOODS INC | $459K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $445K |
—PROPTECH ACQUISITION CORP | $440K |
AMTAMERICAN TOWER CORP NEW | $436K |
LPLALPL FINL HLDGS INC | $435K |
—TELARIA INC | $431K |
NTRANATERA INC | $430K |
CNNECANNAE HLDGS INC | $419K |
ILMNILLUMINA INC | $410K |
ZBHZIMMER BIOMET HOLDINGS INC | $404K |
LXFRLUXFER HOLDINGS PLC | $397K |
—TRINE ACQUISITION CORP | $391K |
—LANDCADIA HLDGS II INC | $390K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $387K |
—LABORATORY CORP AMER HLDGS | $379K |
ACHCACADIA HEALTHCARE COMPANY IN | $371K |
—MSB FINL CORP NEW | $361K |
TNDMTANDEM DIABETES CARE INC | $354K |
PRAHPRA HEALTH SCIENCES INC | $353K |
SRCUSDSPIRIT RLTY CAP INC NEW | $342K |
CRLCHARLES RIV LABS INTL INC | $332K |
MBIOUSDMUSTANG BIO INC | $322K |
—CREDIT SUISSE AG NASSAU BRH | $319K |
PINEALPINE INCOME PPTY TR INC | $316K |
SILKSILK RD MED INC | $315K |
EBIXEUREBIX INC | $315K |
AVTRAVANTOR INC | $312K |
TDOCTELADOC HEALTH INC | $310K |
—APEX TECHNOLOGY ACQUISITION | $304K |
PAGPPLAINS GP HLDGS L P | $298K |
SUPVGRUPO SUPERVIELLE S A | $295K |
SSFSENSIENT TECHNOLOGIES CORP | $287K |
—TALLGRASS ENERGY LP | $286K |
—TORTOISE ACQUISITION CORP | $283K |
—PREFERRED APT CMNTYS INC | $280K |
—LF CAP ACQUISITION CORP | $279K |
NXTCNEXTCURE INC | $278K |
—CRESTWOOD EQUITY PARTNERS LP | $276K |
NKTREURNEKTAR THERAPEUTICS | $275K |
MOHMOLINA HEALTHCARE INC | $274K |
—BIOHAVEN PHARMACTL HLDG CO L | $272K |
PDCOEURPATTERSON COS INC | $263K |
QA4AGENTHERM INC | $257K |
QUREUNIQURE NV | $251K |
2362120DSINCLAIR BROADCAST GROUP INC | $246K |
RJFRAYMOND JAMES FINANCIAL INC | $242K |
MRNAMODERNA INC | $240K |
—HAYMAKER ACQUISITION CORP II | $228K |
PCRXPACIRA BIOSCIENCES | $226K |
OXMOXFORD INDS INC | $218K |
—TERRAFORM PWR INC | $217K |
—JUNIPER INDL HLDGS INC | $201K |
RCORESOURCES CONNECTION INC | $197K |
IM8NINSMED INC | $192K |
B7SBROOKDALE SR LIVING INC | $192K |
RUBIEURRUBICON PROJ INC | $186K |
—MEET GROUP INC | $176K |
ESTAESTABLISHMENT LABS HLDGS INC | $173K |
—HEALTHCARE MERGER CORP | $169K |
SGRYSURGERY PARTNERS INC | $168K |
—GORES METROPOULOS INC | $164K |
—EYEPOINT PHARMACEUTICALS INC | $162K |
—OAKTREE ACQUISITION CORP | $152K |
INNSUMMIT HOTEL PPTYS INC | $132K |
9YYASHFORD INC | $130K |
JBLUJETBLUE AWYS CORP | $125K |
—ASHFORD HOSPITALITY TR INC | $117K |
HFROHIGHLAND INCOME FD | $115K |
RLJRLJ LODGING TR | $110K |
EVHEVOLENT HEALTH INC | $109K |