NEXPOINT ASSET MANAGEMENT, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$443.7B
Holdings
189
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
—CREDIT SUISSE AG NASSAU BRH | $614.0M |
MCKMCKESSON CORP | $614.0M |
AMTTD AMERITRADE HLDG CORP | $613.0M |
—OSPREY TECHNLGY AQUISTION CO | $604.0M |
—PROPTECH ACQUISITION CORP | $592.0M |
CNCCENTENE CORP DEL | $572.0M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $569.0M |
—MSB FINL CORP NEW | $567.0M |
ILMNILLUMINA INC | $556.0M |
TNDMTANDEM DIABETES CARE INC | $544.0M |
—CIIG MERGER CORP | $539.0M |
—LANDCADIA HLDGS II INC | $523.0M |
AMTAMERICAN TOWER CORP NEW | $517.0M |
—HUDSON EXECUTIVE INVT CORP | $510.0M |
AALAMERICAN AIRLS GROUP INC | $504.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $502.0M |
—LABORATORY CORP AMER HLDGS | $498.0M |
—JUNIPER INDL HLDGS INC | $490.0M |
BDXBECTON DICKINSON & CO | $479.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $477.0M |
—THUNDER BRDG ACQUISTION II L | $476.0M |
PAGPPLAINS GP HLDGS L P | $473.0M |
EBIXEUREBIX INC | $464.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $456.0M |
DISDISNEY WALT CO | $446.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $439.0M |
ADBEADOBE INC | $435.0M |
MBIOUSDMUSTANG BIO INC | $429.0M |
AVTRAVANTOR INC | $425.0M |
LINLINDE PLC | $424.0M |
SILKSILK RD MED INC | $419.0M |
SUPVGRUPO SUPERVIELLE S.A. | $415.0M |
—HAYMAKER ACQUISITION CORP II | $407.0M |
—FRANKLIN FINL NETWORK INC | $394.0M |
CRLCHARLES RIV LABS INTL INC | $388.0M |
CNNECANNAE HLDGS INC | $383.0M |
TDOCTELADOC HEALTH INC | $382.0M |
PDCOEURPATTERSON COS INC | $378.0M |
—SOFTWARE ACQUISITION GROUP I | $372.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $359.0M |
—GS ACQUISITION HLDGS CORP II | $352.0M |
SAICSCIENCE APPLICATIONS INTL CO | $346.0M |
SSFSENSIENT TECHNOLOGIES CORP | $344.0M |
IM8NINSMED INC | $330.0M |
—APEX TECHNOLOGY ACQUISITION | $320.0M |
QA4AGENTHERM INC | $319.0M |
CLGXCORELOGIC INC | $311.0M |
PRAHPRA HEALTH SCIENCES INC | $305.0M |
LXFRLUXFER HOLDINGS PLC | $300.0M |
SGRYSURGERY PARTNERS INC | $297.0M |
PCRXPACIRA BIOSCIENCES | $291.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $282.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $280.0M |
KWRQUAKER CHEM CORP | $278.0M |
OXMOXFORD INDS INC | $264.0M |
MRNAMODERNA INC | $257.0M |
—FORTRESS VALUE ACQUISITION C | $256.0M |
QUREUNIQURE NV | $239.0M |
MOHMOLINA HEALTHCARE INC | $238.0M |
NKTREURNEKTAR THERAPEUTICS | $232.0M |
NERVGBPMINERVA NEUROSCIENCES INC | $228.0M |
KKRKKR & CO INC | $225.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $224.0M |
RCORESOURCES CONNECTION INC | $215.0M |
—CORNERSTONE ONDEMAND INC | $212.0M |
RJFRAYMOND JAMES FINL INC | $212.0M |
CMCANADIAN IMP BK COMM | $207.0M |
NRANRG ENERGY INC | $205.0M |
TDYTELEDYNE TECHNOLOGIES INC | $205.0M |
B7SBROOKDALE SR LIVING INC | $182.0M |
—HEALTHCARE MERGER CORP | $180.0M |
—OAKTREE ACQUISITION CORP | $155.0M |
JBLUJETBLUE AWYS CORP | $153.0M |
ITUBITAU UNIBANCO HLDG S A | $149.0M |
EVHEVOLENT HEALTH INC | $142.0M |
RLJRLJ LODGING TR | $135.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $124.0M |
GNWGENWORTH FINL INC | $118.0M |
—ASHFORD HOSPITALITY TR INC | $115.0M |
—GX ACQUISITION CORP | $108.0M |
—DIAMONDPEAK HLDGS COR | $104.0M |
—GORES HLDGS IV INC | $101.0M |
9KGNEXTIER OILFIELD SOLUTIONS | $92.0M |
—EYEPOINT PHARMACEUTICALS INC | $76.0M |
—AGILE THERAPEUTICS INC | $70.0M |
—MENLO THERAPEUTICS INC | $70.0M |
SMSM ENERGY CO | $54.0M |
EOLSEVOLUS INC | $53.0M |
—PROPTECH ACQUISITION CORP | $15.0M |
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