NEXPOINT ASSET MANAGEMENT, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.6T
Holdings
278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 7,905,950 | $211.3B | 13.18% | |
| 2 | GQ9SPDR GOLD TRUST | 1,000,000 | $138.9B | 8.66% | Call |
| 3 | NXRTNEXPOINT RESIDENTIAL TR INC | 2,460,766 | $115.1B | 7.17% | |
| 4 | —LORAL SPACE & COMMUNICATNS I | 2,083,434 | $86.3B | 5.38% | |
| 5 | NXDTNEXPOINT STRATEGIC OPORTUNT | 4,008,717 | $71.9B | 4.48% | |
| 6 | —PORTOLA PHARMACEUTICALS INC | 1,578,679 | $42.3B | 2.64% | Put |
| 7 | ETENERGY TRANSFER LP | 3,120,664 | $40.8B | 2.54% | |
| 8 | AVYAUSDAVAYA HLDGS CORP | 3,485,260 | $35.7B | 2.22% | |
| 9 | FTNTFORTINET INC | 463,325 | $35.6B | 2.22% | Put |
| 10 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 1,500,000 | $31.3B | 1.95% | |
| 11 | PXDEURPIONEER NAT RES CO | 236,800 | $29.8B | 1.86% | Put |
| 12 | —ARCH COAL INC | 400,751 | $29.7B | 1.85% | |
| 13 | HRTXHERON THERAPEUTICS INC | 1,561,981 | $28.9B | 1.80% | Put |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 478,200 | $24.3B | 1.51% | Put |
| 15 | CSTLCASTLE BIOSCIENCES INC | 1,030,995 | $18.6B | 1.16% | |
| 16 | WMBWILLIAMS COS INC DEL | 714,176 | $17.2B | 1.07% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 578,931 | $16.5B | 1.03% | |
| 18 | AERIEURAERIE PHARMACEUTICALS INC | 808,391 | $15.5B | 0.97% | |
| 19 | STNESTONECO LTD | 428,672 | $14.9B | 0.93% | Put |
| 20 | MPLXMPLX LP | 464,403 | $13.0B | 0.81% | |
| 21 | SRCUSDSPIRIT RLTY CAP INC NEW | 257,586 | $12.3B | 0.77% | |
| 22 | RTN1USDRAYTHEON CO | 60,500 | $11.9B | 0.74% | |
| 23 | VMCVULCAN MATLS CO | 78,000 | $11.8B | 0.74% | Put |
| 24 | SKYSKYLINE CHAMPION CORPORATION | 388,755 | $11.7B | 0.73% | |
| 25 | MLB1MERCADOLIBRE INC | 21,100 | $11.6B | 0.73% | |
| 26 | METAFACEBOOK INC | 59,000 | $10.5B | 0.66% | Put |
| 27 | SPYSPDR S&P 500 ETF TR | 35,000 | $10.4B | 0.65% | Put |
| 28 | CDKCDK GLOBAL INC | 205,333 | $9.9B | 0.62% | |
| 29 | IWMISHARES TR | 60,000 | $9.1B | 0.57% | Put |
| 30 | NEXTNEXTDECADE CORP | 1,570,284 | $9.0B | 0.56% | |
| 31 | ROPROPER TECHNOLOGIES INC | 23,000 | $8.2B | 0.51% | Put |
| 32 | WESWESTERN MIDSTREAM PARTNERS L | 328,158 | $8.2B | 0.51% | |
| 33 | AMZNAMAZON COM INC | 4,600 | $8.0B | 0.50% | |
| 34 | VVISA INC | 44,500 | $7.7B | 0.48% | Put |
| 35 | AMEAMETEK INC NEW | 83,000 | $7.6B | 0.48% | Put |
| 36 | MSFTMICROSOFT CORP | 53,000 | $7.4B | 0.46% | Put |
| 37 | SGRYSURGERY PARTNERS INC | 990,304 | $7.3B | 0.46% | |
| 38 | SBACSBA COMMUNICATIONS CORP NEW | 28,000 | $6.8B | 0.42% | Put |
| 39 | PAMPAMPA ENERGIA S A | 387,780 | $6.7B | 0.42% | |
| 40 | PDCOEURPATTERSON COMPANIES INC | 375,900 | $6.7B | 0.42% | |
| 41 | IRTINDEPENDENCE RLTY TR INC | 456,527 | $6.5B | 0.41% | |
| 42 | MAMASTERCARD INC | 23,500 | $6.4B | 0.40% | Put |
| 43 | AALAMERICAN AIRLS GROUP INC | 225,966 | $6.1B | 0.38% | |
| 44 | NERVGBPMINERVA NEUROSCIENCES INC | 783,214 | $6.1B | 0.38% | |
| 45 | NEENEXTERA ENERGY INC | 26,000 | $6.1B | 0.38% | Put |
| 46 | XLYSELECT SECTOR SPDR TR | 50,000 | $6.0B | 0.38% | Put |
| 47 | CITUSDCIT GROUP INC | 133,100 | $6.0B | 0.38% | Put |
| 48 | CAAPCORPORACION AMER ARPTS S A | 1,312,328 | $5.9B | 0.37% | |
| 49 | CBRECBRE GROUP INC | 111,500 | $5.9B | 0.37% | Put |
| 50 | GPNGLOBAL PMTS INC | 37,000 | $5.9B | 0.37% | Put |
| 51 | —ATHENE HLDG LTD | 136,000 | $5.7B | 0.36% | Put |
| 52 | TRGPTARGA RES CORP | 141,769 | $5.7B | 0.36% | |
| 53 | PSTLPOSTAL REALTY TRUST INC | 357,117 | $5.7B | 0.35% | |
| 54 | BBTUSDBB&T CORP | 105,500 | $5.6B | 0.35% | |
| 55 | AONAON PLC | 29,000 | $5.6B | 0.35% | Put |
| 56 | SPGIS&P GLOBAL INC | 22,000 | $5.4B | 0.34% | Put |
| 57 | —JERNIGAN CAP INC | 270,379 | $5.2B | 0.32% | |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 326,000 | $4.7B | 0.29% | |
| 59 | SPLKCHFSPLUNK INC | 40,000 | $4.7B | 0.29% | Put |
| 60 | NKENIKE INC | 50,000 | $4.7B | 0.29% | Put |
| 61 | WEAWESTERN ALLIANCE BANCORP | 100,000 | $4.6B | 0.29% | Put |
| 62 | CMECME GROUP INC | 20,600 | $4.4B | 0.27% | Put |
| 63 | HOLXHOLOGIC INC | 86,000 | $4.3B | 0.27% | |
| 64 | —PARATEK PHARMACEUTICALS INC | 966,493 | $4.2B | 0.26% | |
| 65 | —K12 INC | 155,215 | $4.1B | 0.26% | |
| 66 | FXIISHARES TR | 100,000 | $4.0B | 0.25% | Put |
| 67 | EPAMEPAM SYS INC | 21,000 | $3.8B | 0.24% | Put |
| 68 | INTCINTEL CORP | 74,000 | $3.8B | 0.24% | |
| 69 | PFPTPROOFPOINT INC | 29,000 | $3.7B | 0.23% | Put |
| 70 | CRMSALESFORCE COM INC | 25,000 | $3.7B | 0.23% | Put |
| 71 | TGTXTG THERAPEUTICS INC | 649,460 | $3.6B | 0.23% | |
| 72 | —PROGENICS PHARMACEUTICALS IN | 716,880 | $3.6B | 0.23% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 60,000 | $3.6B | 0.23% | |
| 74 | ETRAE TRADE FINANCIAL CORP | 82,000 | $3.6B | 0.22% | Put |
| 75 | NOWSERVICENOW INC | 14,000 | $3.6B | 0.22% | Put |
| 76 | —SEMGROUP CORP | 216,037 | $3.5B | 0.22% | |
| 77 | ITUBITAU UNIBANCO HLDG SA | 413,000 | $3.5B | 0.22% | |
| 78 | KMIKINDER MORGAN INC DEL | 163,004 | $3.4B | 0.21% | |
| 79 | 0DFCDIREXION SHS ETF TR | 41,300 | $3.2B | 0.20% | |
| 80 | HCCWARRIOR MET COAL INC | 155,706 | $3.0B | 0.19% | |
| 81 | ZAYOEURZAYO GROUP HLDGS INC | 89,376 | $3.0B | 0.19% | |
| 82 | AMATAPPLIED MATLS INC | 60,200 | $3.0B | 0.19% | |
| 83 | CPBCAMPBELL SOUP CO | 63,000 | $3.0B | 0.18% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 22,000 | $2.9B | 0.18% | Put |
| 85 | BKIEURBLACK KNIGHT INC | 47,406 | $2.9B | 0.18% | Put |
| 86 | IQVIQVIA HLDGS INC | 19,000 | $2.8B | 0.18% | |
| 87 | ALSALLSTATE CORP | 26,000 | $2.8B | 0.18% | |
| 88 | IHRTIHEARTMEDIA INC | 187,117 | $2.8B | 0.17% | |
| 89 | URIUNITED RENTALS INC | 22,500 | $2.8B | 0.17% | Put |
| 90 | A4SAMERIPRISE FINL INC | 19,000 | $2.8B | 0.17% | Put |
| 91 | CEPUCENTRAL PUERTO S A | 934,000 | $2.8B | 0.17% | |
| 92 | BKOBLUEROCK RESIDENTIAL GRW REI | 233,732 | $2.8B | 0.17% | |
| 93 | CERNCHFCERNER CORP | 40,000 | $2.7B | 0.17% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 15,500 | $2.6B | 0.16% | Put |
| 95 | EMEEMCOR GROUP INC | 30,000 | $2.6B | 0.16% | |
| 96 | YPFYPF SOCIEDAD ANONIMA | 278,600 | $2.6B | 0.16% | |
| 97 | USX1UNITED STATES STL CORP NEW | 219,800 | $2.5B | 0.16% | |
| 98 | CHRSCOHERUS BIOSCIENCES INC | 124,825 | $2.5B | 0.16% | |
| 99 | GOOGLALPHABET INC | 2,000 | $2.4B | 0.15% | |
| 100 | —CRESTWOOD EQUITY PARTNERS LP | 65,168 | $2.4B | 0.15% |
Page 1 of 3Next