NEXPOINT ASSET MANAGEMENT, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.6B
Holdings
278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $2.4M |
—NAVIGANT CONSULTING INC | $2.3M |
NEMNEWMONT GOLDCORP CORPORATION | $2.3M |
EWHISHARES INC | $2.3M |
—DIVIDEND & INCOME FUND | $2.3M |
CLRUSDCONTINENTAL RESOURCES INC | $2.2M |
JBLUJETBLUE AWYS CORP | $2.2M |
ISRGINTUITIVE SURGICAL INC | $2.2M |
COLMCOLUMBIA SPORTSWEAR CO | $2.1M |
LPLALPL FINL HLDGS INC | $2.1M |
FASTFASTENAL CO | $2.1M |
NXPINXP SEMICONDUCTORS N V | $2.1M |
PAGPPLAINS GP HLDGS L P | $2.1M |
ETNEATON CORP PLC | $2.1M |
FISVFISERV INC | $2.1M |
TXNTEXAS INSTRS INC | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
BUWABIO RAD LABS INC | $2.0M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $2.0M |
ALLYALLY FINL INC | $2.0M |
ASNDASCENDIS PHARMA A S | $1.9M |
—MONOTYPE IMAGING HOLDINGS IN | $1.9M |
OCOWENS CORNING NEW | $1.9M |
GGGGRACO INC | $1.8M |
SUPVGRUPO SUPERVIELLE S A | $1.8M |
—CAMBREX CORP | $1.8M |
LOMALOMA NEGRA CORP | $1.7M |
CD8CRESUD S A C I F Y A | $1.7M |
CGNXCOGNEX CORP | $1.7M |
ADBEADOBE INC | $1.7M |
LRCXEURLAM RESEARCH CORP | $1.6M |
GWRUSDGENESEE & WYO INC | $1.6M |
CALYCALLAWAY GOLF CO | $1.6M |
NGLNGL ENERGY PARTNERS LP | $1.5M |
HASHASBRO INC | $1.5M |
TGSTRANSPORTADORA DE GAS SUR | $1.5M |
AFYAAFYA LTD | $1.5M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $1.5M |
MTHMERITAGE HOMES CORP | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |
BAMBROOKFIELD ASSET MGMT INC | $1.4M |
DHILDIAMOND HILL INVESTMENT GROU | $1.4M |
AORTCRYOLIFE INC | $1.4M |
—BUCKEYE PARTNERS L P | $1.3M |
EXPEEXPEDIA GROUP INC | $1.3M |
CHHCHOICE HOTELS INTL INC | $1.3M |
—INTELSAT S A | $1.3M |
MSCIMSCI INC | $1.3M |
AMRNAMARIN CORP PLC | $1.3M |
HUMHUMANA INC | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.3M |
HNMORMAT TECHNOLOGIES INC | $1.3M |
SIVBEURSVB FINL GROUP | $1.3M |
—MILACRON HLDGS CORP | $1.2M |
NVDANVIDIA CORP | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.1M |
MBIOUSDMUSTANG BIO INC | $1.1M |
ABBVABBVIE INC | $1.1M |
—DNB FINL CORP | $1.1M |
—SPIRIT MTA REIT | $1.1M |
VISTVISTA OIL & GAS S A B DE C V | $1.1M |
INTUINTUIT | $1.1M |
—STEWARDSHIP FINL CORP | $1.1M |
AVYAVERY DENNISON CORP | $1.0M |
0E41ENLINK MIDSTREAM LLC | $1.0M |
BBDBANCO BRADESCO S A | $1.0M |
—EYEPOINT PHARMACEUTICALS INC | $986K |
EBIXEUREBIX INC | $970K |
—TWO RIV BANCORP | $940K |
—CAROLINA TR BANCSHARES INC | $927K |
—C&J ENERGY SVCS INC NEW | $911K |
MCCUSDMEDLEY CAP CORP | $868K |
HFROHIGHLAND INCOME FUND | $868K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $849K |
—MAM SOFTWARE GROUP INC | $845K |
ELVANTHEM INC | $840K |
—EQM MIDSTREAM PARTNERS LP | $816K |
B7SBROOKDALE SR LIVING INC | $804K |
MACMACERICH CO | $802K |
—FGL HLDGS | $798K |
GLOBGLOBANT S A | $772K |
—GORES HOLDINGS III INC | $757K |
TSCOTRACTOR SUPPLY CO | $741K |
VLYVALLEY NATL BANCORP | $711K |
VKTXVIKING THERAPEUTICS INC | $705K |
ENPHENPHASE ENERGY INC | $667K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $655K |
2362120DSINCLAIR BROADCAST GROUP INC | $653K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $632K |
PCRXPACIRA BIOSCIENCES | $619K |
SUNSUNOCO LP | $607K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $602K |
PDCEUSDPDC ENERGY INC | $597K |
—HAYMAKER ACQUISITION CORP II | $594K |
SAICSCIENCE APPLICATNS INTL CP N | $590K |
—ASHFORD HOSPITALITY TR INC | $584K |
PAAPLAINS ALL AMERN PIPELINE L | $566K |
—QUORUM HEALTH CORP | $559K |