NEXPOINT ASSET MANAGEMENT, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$443.7M
Holdings
189
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
VSTVISTRA ENERGY CORP | $67.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $28.5M |
AVYAUSDAVAYA HLDGS CORP | $26.9M |
CSTLCASTLE BIOSCIENCES INC | $26.6M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $23.1M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $11.9M |
ETENERGY TRANSFER LP | $11.6M |
WMBWILLIAMS COS INC | $10.8M |
HRTXHERON THERAPEUTICS INC | $10.6M |
ARCH1USDARCH RESOURCES INC | $10.4M |
—LORAL SPACE & COMMUNICATNS I | $9.5M |
MPLXMPLX LP | $6.7M |
AERIEURAERIE PHARMACEUTICALS INC | $6.5M |
MSFTMICROSOFT CORP | $6.1M |
LOGMEURLOGMEIN INC | $5.9M |
IRTINDEPENDENCE RLTY TR INC | $5.7M |
STNESTONECO LTD | $4.8M |
MLB1MERCADOLIBRE INC | $4.7M |
SKYSKYLINE CHAMPION CORPORATION | $4.7M |
GOOGLALPHABET INC | $4.3M |
COUPEURCOUPA SOFTWARE INC | $4.2M |
GILDGILEAD SCIENCES INC | $3.7M |
—IBERIABANK CORP | $3.6M |
—DIREXION SHS ETF TR | $3.5M |
NREFNEXPOINT REAL ESTATE FIN INC | $3.4M |
PSTLPOSTAL REALTY TRUST INC | $3.3M |
ADSWADVANCED DISP SVCS INC DEL | $2.8M |
PFPTPROOFPOINT INC | $2.7M |
ROPROPER TECHNOLOGIES INC | $2.7M |
NEXTNEXTDECADE CORP | $2.7M |
TECHBIO-TECHNE CORP | $2.6M |
TRGPTARGA RES CORP | $2.6M |
WESWESTERN MIDSTREAM PARTNERS L | $2.6M |
METAFACEBOOK INC | $2.5M |
NEMNEWMONT CORP | $2.5M |
—PORTOLA PHARMACEUTICALS INC | $2.4M |
CHRWC H ROBINSON WORLDWIDE INC | $2.4M |
—JERNIGAN CAP INC | $2.3M |
LMEURLEGG MASON INC | $2.2M |
ROKROCKWELL AUTOMATION INC | $2.1M |
—MOBILE MINI INC | $2.1M |
FFIVF5 NETWORKS INC | $2.1M |
BUWABIO RAD LABS INC | $2.0M |
CHRSCOHERUS BIOSCIENCES INC | $2.0M |
CTXSEURCITRIX SYS INC | $1.9M |
HCCWARRIOR MET COAL INC | $1.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.9M |
INTCINTEL CORP | $1.8M |
ETRAE TRADE FINANCIAL CORP | $1.8M |
HUMHUMANA INC | $1.7M |
AWMSKYWORKS SOLUTIONS INC | $1.7M |
ADIANALOG DEVICES INC | $1.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
—K12 INC | $1.6M |
MRKMERCK & CO. INC | $1.5M |
VVISA INC | $1.5M |
CGNXCOGNEX CORP | $1.5M |
CEPUCENTRAL PUERTO S A | $1.5M |
ABBVABBVIE INC | $1.4M |
FTNTFORTINET INC | $1.4M |
SPGIS&P GLOBAL INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
HDHOME DEPOT INC | $1.3M |
MAMASTERCARD INCORPORATED | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
RMERESMED INC | $1.2M |
MTHMERITAGE HOMES CORP | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
TSLATESLA INC | $1.1M |
ELVANTHEM INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
AM6AMICUS THERAPEUTICS INC | $991K |
CSCOCISCO SYS INC | $933K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $911K |
VRTXVERTEX PHARMACEUTICALS INC | $871K |
CD8CRESUD S A C I F Y A | $869K |
BILSPDR SER TR | $856K |
—CRESTWOOD EQUITY PARTNERS LP | $854K |
KOCOCA COLA CO | $849K |
CICIGNA CORP NEW | $826K |
BSXBOSTON SCIENTIFIC CORP | $808K |
ALLYALLY FINL INC | $793K |
TMOTHERMO FISHER SCIENTIFIC INC | $761K |
—TRINE ACQUISITION CORP | $750K |
ASNDASCENDIS PHARMA A S | $740K |
—PARATEK PHARMACEUTICALS INC | $731K |
ADSKAUTODESK INC | $718K |
NTRANATERA INC | $718K |
CIOCITY OFFICE REIT INC | $711K |
PAMPAMPA ENERGIA S A | $710K |
AXNX*AXONICS MODULATION TECHNOLOG | $702K |
EWEDWARDS LIFESCIENCES CORP | $695K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $691K |
LOMALOMA NEGRA CORP | $671K |
—FINSERV ACQUISITION CORP | $668K |
—FOLEY TRASIMENE ACQUISTN COR | $666K |
—CRAFT BREW ALLIANCE INC | $656K |
—HAYMAKER ACQUISITION CORP II | $630K |
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