NEXPOINT ASSET MANAGEMENT, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$442.0B
Holdings
156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 3,514,648 | $66.3B | 15.00% | |
| 2 | CSTLCASTLE BIOSCIENCES INC | 707,032 | $36.4B | 8.23% | |
| 3 | AVYAUSDAVAYA HLDGS CORP | 2,157,161 | $32.8B | 7.42% | |
| 4 | NXRTNEXPOINT RESIDENTIAL TR INC | 722,795 | $32.1B | 7.25% | |
| 5 | NXDTNEXPOINT STRATEGIC OPPORTES | 2,088,951 | $18.1B | 4.09% | |
| 6 | ARCH1USDARCH RESOURCES INC | 367,685 | $15.6B | 3.53% | |
| 7 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 1,173,758 | $14.1B | 3.20% | |
| 8 | WMBWILLIAMS COS INC | 566,995 | $11.1B | 2.52% | |
| 9 | HRTXHERON THERAPEUTICS INC | 721,064 | $10.7B | 2.42% | |
| 10 | —LORAL SPACE & COMMUNICATNS I | 473,575 | $8.7B | 1.96% | |
| 11 | ETENERGY TRANSFER LP | 1,594,335 | $8.6B | 1.95% | |
| 12 | —IMMUNOMEDICS INC | 89,600 | $7.6B | 1.72% | Put |
| 13 | MSFTMICROSOFT CORP | 30,000 | $6.3B | 1.43% | |
| 14 | MPLXMPLX LP | 385,923 | $6.1B | 1.37% | |
| 15 | AERIEURAERIE PHARMACEUTICALS INC | 442,800 | $5.2B | 1.18% | |
| 16 | MLB1MERCADOLIBRE INC | 4,800 | $5.2B | 1.18% | |
| 17 | SKYSKYLINE CHAMPION CORPORATION | 193,984 | $5.2B | 1.17% | |
| 18 | IRTINDEPENDENCE RLTY TR INC | 422,350 | $4.9B | 1.11% | |
| 19 | GOOGLALPHABET INC | 3,000 | $4.4B | 0.99% | |
| 20 | —GRUBHUB INC | 54,199 | $4.0B | 0.89% | |
| 21 | LVGOLIVONGO HEALTH INC | 23,762 | $3.3B | 0.75% | |
| 22 | —MOMENTA PHARMACEUTICALS INC | 61,856 | $3.2B | 0.73% | |
| 23 | PSTLPOSTAL REALTY TRUST INC | 204,917 | $3.1B | 0.70% | |
| 24 | NREFNEXPOINT REAL ESTATE FIN INC | 204,453 | $3.0B | 0.68% | |
| 25 | METAFACEBOOK INC | 11,000 | $2.9B | 0.65% | |
| 26 | TXNTEXAS INSTRS INC | 20,000 | $2.9B | 0.65% | |
| 27 | —JERNIGAN CAP INC | 164,918 | $2.8B | 0.64% | |
| 28 | —VIVINT SOLAR INC | 64,566 | $2.7B | 0.62% | |
| 29 | ETRAE TRADE FINANCIAL CORP | 51,348 | $2.6B | 0.58% | |
| 30 | AMGNAMGEN INC | 10,000 | $2.5B | 0.58% | |
| 31 | —NATIONAL GEN HLDGS CORP | 72,947 | $2.5B | 0.56% | |
| 32 | BUWABIO RAD LABS INC | 4,500 | $2.3B | 0.52% | |
| 33 | NEXTNEXTDECADE CORP | 774,743 | $2.3B | 0.52% | |
| 34 | BBYBEST BUY INC | 20,000 | $2.2B | 0.50% | |
| 35 | —AIMMUNE THERAPEUTICS INC | 62,591 | $2.2B | 0.49% | |
| 36 | CMICUMMINS INC | 10,000 | $2.1B | 0.48% | |
| 37 | HCCWARRIOR MET COAL INC | 123,199 | $2.1B | 0.48% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $2.1B | 0.47% | |
| 39 | MRKMERCK & CO. INC | 25,000 | $2.1B | 0.47% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 25,050 | $2.0B | 0.45% | |
| 41 | ECLECOLAB INC | 10,000 | $2.0B | 0.45% | |
| 42 | WESWESTERN MIDSTREAM PARTNERS L | 248,138 | $2.0B | 0.45% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 7,000 | $1.9B | 0.43% | |
| 44 | AMTTD AMERITRADE HLDG CORP | 48,172 | $1.9B | 0.43% | |
| 45 | TRGPTARGA RES CORP | 131,600 | $1.8B | 0.42% | |
| 46 | —GCI LIBERTY INC | 22,400 | $1.8B | 0.42% | |
| 47 | HUMHUMANA INC | 4,400 | $1.8B | 0.41% | |
| 48 | KSUEURKANSAS CITY SOUTHERN | 10,000 | $1.8B | 0.41% | |
| 49 | —ROSETTA STONE INC | 59,350 | $1.8B | 0.40% | |
| 50 | TDOCTELADOC HEALTH INC | 8,000 | $1.8B | 0.40% | |
| 51 | AFWALIGN TECHNOLOGY INC | 5,000 | $1.6B | 0.37% | |
| 52 | NVDANVIDIA CORPORATION | 3,000 | $1.6B | 0.37% | |
| 53 | VVISA INC | 8,000 | $1.6B | 0.36% | |
| 54 | ABBVABBVIE INC | 18,000 | $1.6B | 0.36% | |
| 55 | —CC NEUBERGER PRINCIPAL HLDNG | 152,312 | $1.6B | 0.36% | |
| 56 | PGPROCTER AND GAMBLE CO | 11,000 | $1.5B | 0.35% | |
| 57 | ALLYALLY FINL INC | 60,000 | $1.5B | 0.34% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 18,000 | $1.5B | 0.33% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 10,000 | $1.4B | 0.33% | |
| 60 | HDHOME DEPOT INC | 5,000 | $1.4B | 0.31% | |
| 61 | MAMASTERCARD INCORPORATED | 4,000 | $1.4B | 0.31% | |
| 62 | CEPUCENTRAL PUERTO S A | 584,900 | $1.3B | 0.30% | |
| 63 | WDAYWORKDAY INC | 6,000 | $1.3B | 0.29% | |
| 64 | SBUXSTARBUCKS CORP | 15,000 | $1.3B | 0.29% | |
| 65 | TSLATESLA INC | 3,000 | $1.3B | 0.29% | |
| 66 | CHRSCOHERUS BIOSCIENCES INC | 70,000 | $1.3B | 0.29% | |
| 67 | HN9HANESBRANDS INC | 80,000 | $1.3B | 0.29% | |
| 68 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 74,600 | $1.1B | 0.26% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 19,000 | $1.1B | 0.26% | |
| 70 | NTRANATERA INC | 15,400 | $1.1B | 0.25% | |
| 71 | ELVANTHEM INC | 4,000 | $1.1B | 0.24% | |
| 72 | INTCINTEL CORP | 20,000 | $1.0B | 0.23% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 64,631 | $1.0B | 0.23% | |
| 74 | AXNX*AXONICS MODULATION TECHNOLOG | 20,000 | $1.0B | 0.23% | |
| 75 | —CHURCHILL CAPITAL CORP IV | 102,040 | $998.0M | 0.23% | |
| 76 | DISDISNEY WALT CO | 8,000 | $993.0M | 0.22% | |
| 77 | PYPLPAYPAL HLDGS INC | 5,000 | $985.0M | 0.22% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $981.0M | 0.22% | |
| 79 | —LONGVIEW ACQUISITION CORP | 99,534 | $977.0M | 0.22% | |
| 80 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 97,992 | $943.0M | 0.21% | |
| 81 | KOCOCA COLA CO | 19,000 | $938.0M | 0.21% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $927.0M | 0.21% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 23,000 | $879.0M | 0.20% | |
| 84 | CD8CRESUD S A C I F Y A | 293,449 | $828.0M | 0.19% | |
| 85 | —CRESTWOOD EQUITY PARTNERS LP | 65,168 | $812.0M | 0.18% | |
| 86 | AM6AMICUS THERAPEUTICS INC | 57,250 | $808.0M | 0.18% | |
| 87 | CSCOCISCO SYS INC | 20,000 | $788.0M | 0.18% | |
| 88 | ASNDASCENDIS PHARMA A/S | 5,000 | $772.0M | 0.17% | |
| 89 | —PARATEK PHARMACEUTICALS INC | 140,020 | $758.0M | 0.17% | |
| 90 | CICIGNA CORP NEW | 4,400 | $745.0M | 0.17% | |
| 91 | PAMPAMPA ENERGIA S A | 67,700 | $699.0M | 0.16% | |
| 92 | AYXEURALTERYX INC | 6,000 | $681.0M | 0.15% | |
| 93 | SILKSILK RD MED INC | 10,000 | $672.0M | 0.15% | |
| 94 | —AKCEA THERAPEUTICS INC | 36,953 | $670.0M | 0.15% | |
| 95 | TNDMTANDEM DIABETES CARE INC | 5,500 | $624.0M | 0.14% | |
| 96 | MCKMCKESSON CORP | 4,000 | $596.0M | 0.13% | |
| 97 | ACHCACADIA HEALTHCARE COMPANY IN | 20,000 | $590.0M | 0.13% | |
| 98 | —LABORATORY CORP AMER HLDGS | 3,000 | $565.0M | 0.13% | |
| 99 | AVTRAVANTOR INC | 25,000 | $562.0M | 0.13% | |
| 100 | HGLBHIGHLAND GLOBAL ALLOCATION F | 88,296 | $547.0M | 0.12% |
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