NEXPOINT ASSET MANAGEMENT, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$442.0M
Holdings
156
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
VSTVISTRA CORP | $66.3M |
CSTLCASTLE BIOSCIENCES INC | $36.4M |
AVYAUSDAVAYA HLDGS CORP | $32.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $32.1M |
NXDTNEXPOINT STRATEGIC OPPORTES | $18.1M |
ARCH1USDARCH RESOURCES INC | $15.6M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $14.1M |
WMBWILLIAMS COS INC | $11.1M |
HRTXHERON THERAPEUTICS INC | $10.7M |
—LORAL SPACE & COMMUNICATNS I | $8.7M |
ETENERGY TRANSFER LP | $8.6M |
—IMMUNOMEDICS INC | $7.6M |
MSFTMICROSOFT CORP | $6.3M |
MPLXMPLX LP | $6.1M |
AERIEURAERIE PHARMACEUTICALS INC | $5.2M |
MLB1MERCADOLIBRE INC | $5.2M |
SKYSKYLINE CHAMPION CORPORATION | $5.2M |
IRTINDEPENDENCE RLTY TR INC | $4.9M |
GOOGLALPHABET INC | $4.4M |
—GRUBHUB INC | $4.0M |
LVGOLIVONGO HEALTH INC | $3.3M |
—MOMENTA PHARMACEUTICALS INC | $3.2M |
PSTLPOSTAL REALTY TRUST INC | $3.1M |
NREFNEXPOINT REAL ESTATE FIN INC | $3.0M |
METAFACEBOOK INC | $2.9M |
TXNTEXAS INSTRS INC | $2.9M |
—JERNIGAN CAP INC | $2.8M |
—VIVINT SOLAR INC | $2.7M |
ETRAE TRADE FINANCIAL CORP | $2.6M |
AMGNAMGEN INC | $2.5M |
—NATIONAL GEN HLDGS CORP | $2.5M |
BUWABIO RAD LABS INC | $2.3M |
NEXTNEXTDECADE CORP | $2.3M |
BBYBEST BUY INC | $2.2M |
—AIMMUNE THERAPEUTICS INC | $2.2M |
CMICUMMINS INC | $2.1M |
HCCWARRIOR MET COAL INC | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1M |
MRKMERCK & CO. INC | $2.1M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
ECLECOLAB INC | $2.0M |
WESWESTERN MIDSTREAM PARTNERS L | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC | $1.9M |
AMTTD AMERITRADE HLDG CORP | $1.9M |
TRGPTARGA RES CORP | $1.8M |
—GCI LIBERTY INC | $1.8M |
HUMHUMANA INC | $1.8M |
KSUEURKANSAS CITY SOUTHERN | $1.8M |
—ROSETTA STONE INC | $1.8M |
TDOCTELADOC HEALTH INC | $1.8M |
AFWALIGN TECHNOLOGY INC | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
VVISA INC | $1.6M |
ABBVABBVIE INC | $1.6M |
—CC NEUBERGER PRINCIPAL HLDNG | $1.6M |
PGPROCTER AND GAMBLE CO | $1.5M |
ALLYALLY FINL INC | $1.5M |
AMDADVANCED MICRO DEVICES INC | $1.5M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
HDHOME DEPOT INC | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
CEPUCENTRAL PUERTO S A | $1.3M |
WDAYWORKDAY INC | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
TSLATESLA INC | $1.3M |
CHRSCOHERUS BIOSCIENCES INC | $1.3M |
HN9HANESBRANDS INC | $1.3M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
NTRANATERA INC | $1.1M |
ELVANTHEM INC | $1.1M |
INTCINTEL CORP | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
AXNX*AXONICS MODULATION TECHNOLOG | $1.0M |
—CHURCHILL CAPITAL CORP IV | $998K |
DISDISNEY WALT CO | $993K |
PYPLPAYPAL HLDGS INC | $985K |
ADBEADOBE SYSTEMS INCORPORATED | $981K |
—LONGVIEW ACQUISITION CORP | $977K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $943K |
KOCOCA COLA CO | $938K |
TMOTHERMO FISHER SCIENTIFIC INC | $927K |
BSXBOSTON SCIENTIFIC CORP | $879K |
CD8CRESUD S A C I F Y A | $828K |
—CRESTWOOD EQUITY PARTNERS LP | $812K |
AM6AMICUS THERAPEUTICS INC | $808K |
CSCOCISCO SYS INC | $788K |
ASNDASCENDIS PHARMA A/S | $772K |
—PARATEK PHARMACEUTICALS INC | $758K |
CICIGNA CORP NEW | $745K |
PAMPAMPA ENERGIA S A | $699K |
AYXEURALTERYX INC | $681K |
SILKSILK RD MED INC | $672K |
—AKCEA THERAPEUTICS INC | $670K |
TNDMTANDEM DIABETES CARE INC | $624K |
MCKMCKESSON CORP | $596K |
ACHCACADIA HEALTHCARE COMPANY IN | $590K |
—LABORATORY CORP AMER HLDGS | $565K |
AVTRAVANTOR INC | $562K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $547K |
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