NEXPOINT ASSET MANAGEMENT, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$383.1B
Holdings
158
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HMS HLDGS CORP | 707,061 | $26.1B | 6.82% | |
| 2 | NXRTNEXPOINT RESIDENTIAL TR INC | 486,199 | $22.4B | 5.85% | |
| 3 | VSTVISTRA CORP | 1,192,182 | $21.1B | 5.50% | |
| 4 | NXDTNEXPOINT STRATEGIC OPPORTES | 1,825,479 | $20.8B | 5.43% | |
| 5 | —LORAL SPACE & COM INC | 449,545 | $16.9B | 4.42% | |
| 6 | RPREALPAGE INC | 186,134 | $16.2B | 4.24% | Put |
| 7 | —NIC INC | 421,584 | $14.3B | 3.73% | |
| 8 | WMBWILLIAMS COS INC | 566,995 | $13.4B | 3.51% | |
| 9 | ETENERGY TRANSFER LP | 1,651,662 | $12.7B | 3.31% | |
| 10 | PLYMPLYMOUTH INDL REIT INC | 677,634 | $11.4B | 2.98% | |
| 11 | —FIVE PRIME THERAPEUTICS INC | 277,378 | $10.4B | 2.73% | Put |
| 12 | MPLXMPLX LP | 385,923 | $9.9B | 2.58% | |
| 13 | HRTXHERON THERAPEUTICS INC | 609,531 | $9.9B | 2.58% | |
| 14 | GLUUGLU MOBILE INC | 770,689 | $9.6B | 2.51% | |
| 15 | AERIEURAERIE PHARMACEUTICALS INC | 396,998 | $7.1B | 1.85% | |
| 16 | —MAGELLAN HEALTH INC | 75,067 | $7.0B | 1.83% | |
| 17 | VAREURVARIAN MED SYS INC | 38,749 | $6.8B | 1.79% | |
| 18 | IRTINDEPENDENCE RLTY TR INC | 449,650 | $6.8B | 1.78% | |
| 19 | —PANDION THERAPEUTICS INC | 110,912 | $6.7B | 1.74% | |
| 20 | MIKUSDMICHAELS COS INC | 283,100 | $6.2B | 1.62% | Put |
| 21 | CLGXCORELOGIC INC | 67,842 | $5.4B | 1.40% | Put |
| 22 | WESWESTERN MIDSTREAM PARTNERS L | 247,292 | $4.6B | 1.20% | |
| 23 | MLB1MERCADOLIBRE INC | 3,000 | $4.4B | 1.15% | |
| 24 | CITUSDCIT GROUP INC | 82,630 | $4.3B | 1.11% | |
| 25 | TRGPTARGA RES CORP | 131,600 | $4.2B | 1.09% | |
| 26 | FLIRFLIR SYS INC | 73,451 | $4.1B | 1.08% | |
| 27 | —GW PHARMACEUTICALS PLC | 18,161 | $3.9B | 1.03% | |
| 28 | NREFNEXPOINT REAL ESTATE FIN INC | 204,453 | $3.8B | 0.99% | |
| 29 | WORKSLACK TECHNOLOGIES INC | 90,016 | $3.7B | 0.95% | |
| 30 | PSTLPOSTAL REALTY TRUST INC | 204,917 | $3.5B | 0.92% | |
| 31 | AVYAUSDAVAYA HLDGS CORP | 125,272 | $3.5B | 0.92% | |
| 32 | PRSPPERSPECTA INC | 108,651 | $3.2B | 0.82% | |
| 33 | —FORUM MERGER IV CORP | 288,744 | $2.9B | 0.75% | |
| 34 | BUWABIO RAD LABS INC | 4,500 | $2.6B | 0.67% | |
| 35 | NAVNAVISTAR INTL CORP NEW | 51,986 | $2.3B | 0.60% | |
| 36 | NEXTNEXTDECADE CORP | 774,743 | $2.1B | 0.54% | |
| 37 | WDRWADDELL & REED FINL INC | 81,954 | $2.1B | 0.54% | |
| 38 | —PROTECTIVE INS CORP | 87,899 | $2.0B | 0.52% | |
| 39 | —GS ACQUISITION HLDGS CORP II | 166,800 | $1.7B | 0.45% | |
| 40 | —GENMARK DIAGNOSTICS INC | 72,587 | $1.7B | 0.45% | |
| 41 | CD8CRESUD S A C I F Y A | 293,449 | $1.5B | 0.40% | |
| 42 | —TRIBUNE PUBG CO NEW | 84,737 | $1.5B | 0.40% | |
| 43 | —STANDARD AVB FINL CORP | 44,193 | $1.4B | 0.38% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 64,631 | $1.4B | 0.37% | |
| 45 | —CRESTWOOD EQUITY PARTNERS LP | 50,000 | $1.4B | 0.36% | |
| 46 | —BROOKFIELD PROPERTY PARTRS L | 75,112 | $1.3B | 0.35% | |
| 47 | HUMHUMANA INC | 3,160 | $1.3B | 0.35% | |
| 48 | CEPUCENTRAL PUERTO S A | 580,783 | $1.3B | 0.34% | |
| 49 | IPHIINPHI CORP | 6,471 | $1.2B | 0.30% | |
| 50 | —AMRYT PHARMA PLC | 80,000 | $1.1B | 0.29% | |
| 51 | AALAMERICAN AIRLS GROUP INC | 46,249 | $1.1B | 0.29% | Call |
| 52 | AXNX*AXONICS MODULATION TECHNOLOG | 18,230 | $1.1B | 0.29% | |
| 53 | —GRUBHUB INC | 17,755 | $1.1B | 0.28% | |
| 54 | ABBVABBVIE INC | 10,000 | $1.1B | 0.28% | |
| 55 | ELVANTHEM INC | 3,010 | $1.1B | 0.28% | |
| 56 | MRKMERCK & CO. INC | 14,000 | $1.1B | 0.28% | |
| 57 | NTRANATERA INC | 10,390 | $1.1B | 0.28% | |
| 58 | PAMPAMPA ENERGIA S A | 67,700 | $1.0B | 0.26% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $958.0M | 0.25% | |
| 60 | —PARATEK PHARMACEUTICALS INC | 134,770 | $951.0M | 0.25% | |
| 61 | —SMTC CORP | 154,453 | $928.0M | 0.24% | |
| 62 | CNCCENTENE CORP DEL | 14,000 | $895.0M | 0.23% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 23,000 | $889.0M | 0.23% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 10,050 | $841.0M | 0.22% | |
| 65 | —CC NEUBERGER PRIN HLDGS II | 80,100 | $790.0M | 0.21% | |
| 66 | MCKMCKESSON CORP | 4,000 | $780.0M | 0.20% | |
| 67 | —PREMIER FINL BANCORP INC | 41,648 | $774.0M | 0.20% | |
| 68 | —LABORATORY CORP AMER HLDGS | 3,000 | $765.0M | 0.20% | |
| 69 | CIOCITY OFFICE REIT INC | 70,700 | $751.0M | 0.20% | |
| 70 | ESTAESTABLISHMENT LABS HLDGS INC | 12,000 | $750.0M | 0.20% | |
| 71 | WSFSWSFS FINL CORP | 14,593 | $727.0M | 0.19% | |
| 72 | AVTRAVANTOR INC | 25,000 | $723.0M | 0.19% | |
| 73 | ACHCACADIA HEALTHCARE COMPANY IN | 12,000 | $686.0M | 0.18% | |
| 74 | HGLBHIGHLAND GLOBAL ALLOCATION F | 88,296 | $681.0M | 0.18% | |
| 75 | NNNNATIONAL RETAIL PROPERTIES I | 15,000 | $661.0M | 0.17% | Call |
| 76 | SGRYSURGERY PARTNERS INC | 14,823 | $656.0M | 0.17% | |
| 77 | ASNDASCENDIS PHARMA A/S | 5,000 | $644.0M | 0.17% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 4,000 | $640.0M | 0.17% | |
| 79 | SIBNSI BONE INC | 20,000 | $636.0M | 0.17% | |
| 80 | —CRH MED CORP | 133,790 | $583.0M | 0.15% | |
| 81 | ILMNILLUMINA INC | 1,500 | $576.0M | 0.15% | |
| 82 | AM6AMICUS THERAPEUTICS INC | 56,617 | $559.0M | 0.15% | |
| 83 | PDCOEURPATTERSON COS INC | 17,200 | $550.0M | 0.14% | |
| 84 | CHRSCOHERUS BIOSCIENCES INC | 37,000 | $541.0M | 0.14% | |
| 85 | —REINVENT TECHNOLOGY PARTNERS | 50,000 | $508.0M | 0.13% | |
| 86 | SILKSILK RD MED INC | 10,000 | $507.0M | 0.13% | |
| 87 | PAGPPLAINS GP HLDGS L P | 53,200 | $500.0M | 0.13% | |
| 88 | BDXBECTON DICKINSON & CO | 2,000 | $486.0M | 0.13% | |
| 89 | TNDMTANDEM DIABETES CARE INC | 5,500 | $485.0M | 0.13% | |
| 90 | LOMALOMA NEGRA CORP | 76,072 | $481.0M | 0.13% | |
| 91 | —NEXTGEN ACQUISITION CORP | 48,000 | $476.0M | 0.12% | |
| 92 | CCLCARNIVAL CORP | 17,500 | $464.0M | 0.12% | Call |
| 93 | AYXEURALTERYX INC | 5,550 | $460.0M | 0.12% | |
| 94 | —SOCIAL CAPITAL HEDOSOPHA HLD | 40,000 | $438.0M | 0.11% | |
| 95 | —SOCIAL CAPITAL HEDOSOPHA HLD | 40,000 | $428.0M | 0.11% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 2,600 | $427.0M | 0.11% | Put |
| 97 | SPHRMADISON SQUARE GRDN ENTERTNM | 5,022 | $411.0M | 0.11% | |
| 98 | IM8NINSMED INC | 12,000 | $409.0M | 0.11% | |
| 99 | —FOREST ROAD ACQUISITION CORP | 40,000 | $405.0M | 0.11% | |
| 100 | —PRIVETERRA ACQUISITION CORP | 40,000 | $398.0M | 0.10% |
Page 1 of 2Next