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 |
|---|---|
ZBHZIMMER BIOMET HLDGS INC | $549K |
MCKMCKESSON CORP | $547K |
DTILPRECISION BIOSCIENCES INC | $545K |
AXNX*AXONICS MODULATION TECH INC | $538K |
IM8NINSMED INC | $529K |
AM6AMICUS THERAPEUTICS INC | $527K |
CNNECANNAE HLDGS INC | $524K |
BSFAANI PHARMACEUTICALS INC | $517K |
—PIVOTAL INVT CORP II | $509K |
—AIMMUNE THERAPEUTICS INC | $509K |
LHLABORATORY CORP AMER HLDGS | $504K |
EDNEMPRESA DIST Y COMERCIAL NOR | $493K |
—OMNOVA SOLUTIONS INC | $477K |
SPHSUBURBAN PROPANE PARTNERS L | $473K |
PRAHPRA HEALTH SCIENCES INC | $470K |
MOHMOLINA HEALTHCARE INC | $468K |
LHCGUSDLHC GROUP INC | $464K |
SSFSENSIENT TECHNOLOGIES CORP | $453K |
TDYTELEDYNE TECHNOLOGIES INC | $451K |
VRSUSDVERSO CORP | $447K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $442K |
LXFRLUXFER HOLDINGS PLC | $438K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $437K |
ADSWADVANCED DISP SVCS INC DEL | $436K |
—LA JOLLA PHARMACEUTICAL CO | $431K |
OXMOXFORD INDS INC | $430K |
—CHASERG TECHNLGY ACQUISITN C | $421K |
—PRESIDIO INC | $417K |
BMRNBIOMARIN PHARMACEUTICAL INC | $404K |
GCOGENESCO INC | $404K |
—ZOGENIX INC | $400K |
UNITUNITI GROUP INC | $388K |
CVSCVS HEALTH CORP | $378K |
—NANOMETRICS INC | $373K |
INNSUMMIT HOTEL PPTYS INC | $364K |
—ACAMAR PARTNERS ACQSITION CO | $349K |
CRLCHARLES RIV LABS INTL INC | $349K |
KWRQUAKER CHEM CORP | $349K |
—TIBERIUS ACQUISITION CORP | $343K |
RCORESOURCES CONNECTION INC | $340K |
QA4AGENTHERM INC | $337K |
SILKSILK ROAD MEDICAL INC | $325K |
DRQEURDRIL QUIP INC | $322K |
RJFRAYMOND JAMES FINANCIAL INC | $316K |
—CORNERSTONE ONDEMAND INC | $302K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $301K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $296K |
NRANRG ENERGY INC | $295K |
AGROADECOAGRO S A | $292K |
—LF CAP ACQUISITION CORP | $277K |
CMCDN IMPERIAL BK COMM TORONTO | $255K |
EVHEVOLENT HEALTH INC | $252K |
—TAUBMAN CTRS INC | $251K |
STISUNTRUST BKS INC | $248K |
RLJRLJ LODGING TR | $243K |
QUREUNIQURE NV | $236K |
ESTAESTABLISHMENT LABS HLDGS INC | $227K |
LKQ1LKQ CORP | $223K |
SRJSPARTANNASH CO | $218K |
TDCTERADATA CORP DEL | $217K |
CNCCENTENE CORP DEL | $216K |
CLGXCORELOGIC INC | $214K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $213K |
—HENNESSY CAP ACQUSTION CORP | $210K |
—TREMONT MTG TR | $210K |
RAREULTRAGENYX PHARMACEUTICAL IN | $202K |
—OAKTREE ACQUISITION CORP | $201K |
—TRIDENT ACQUISITIONS CORP | $197K |
—NRC GROUP HLDGS CORP | $162K |
—CHURCHILL CAP CORP II | $158K |
EOLSEVOLUS INC | $156K |
SMSM ENERGY CO | $154K |
—AGILE THERAPEUTICS INC | $119K |
MIRMMIRUM PHARMACEUTICALS INC | $101K |
—FOAMIX PHARMACEUTICALS LTD | $76K |
—VENATOR MATLS PLC | $62K |
DLNGDYNAGAS LNG PARTNERS LP | $48K |
—GORES HOLDINGS III INC | $19K |
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