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	Shares	Value	% Portfolio	Type
101	ZBHZIMMER BIOMET HOLDINGS INC	4,000	$545K	0.12%
102	CIOCITY OFFICE REIT INC	70,700	$532K	0.12%
103	CNCCENTENE CORP DEL	9,000	$525K	0.12%
104	—GORES HLDGS V INC	50,000	$518K	0.12%
105	—GO ACQUISITION CORP	48,743	$491K	0.11%
106	—TWC TECH HLDGS II CORP	47,900	$485K	0.11%
107	AMTAMERICAN TOWER CORP NEW	2,000	$483K	0.11%
108	LINLINDE PLC	2,000	$476K	0.11%
109	AALAMERICAN AIRLS GROUP INC	38,549	$474K	0.11%
110	BDXBECTON DICKINSON & CO	2,000	$465K	0.11%
111	ILMNILLUMINA INC	1,500	$464K	0.10%
112	—THUNDER BRDG ACQUISTION II L	44,027	$449K	0.10%
113	PDCOEURPATTERSON COS INC	17,200	$415K	0.09%
114	—VESPER HEALTHCARE ACQSTN COR	40,000	$410K	0.09%
115	—MOBILEIRON INC	56,670	$397K	0.09%
116	PRCPGBPPERCEPTRON INC	58,000	$394K	0.09%
117	—INNERWORKINGS INC	131,335	$393K	0.09%
118	—BIOHAVEN PHARMACTL HLDG CO L	6,000	$390K	0.09%
119	CBNABRIDGE BANCORP INC	22,262	$388K	0.09%
120	IM8NINSMED INC	12,000	$386K	0.09%
121	—MONTAGE RES CORP	87,146	$383K	0.09%
122	DVNDEVON ENERGY CORP NEW	40,455	$383K	0.09%
123	BMRNBIOMARIN PHARMACEUTICAL INC	5,000	$380K	0.09%
124	—BITAUTO HLDGS LTD	22,051	$347K	0.08%
125	SUPVGRUPO SUPERVIELLE S.A.	188,858	$342K	0.08%
126	SGRYSURGERY PARTNERS INC	15,580	$341K	0.08%
127	LOMALOMA NEGRA CORP	77,050	$332K	0.08%
128	PAGPPLAINS GP HLDGS L P	53,200	$324K	0.07%
129	—GS ACQUISITION HLDGS CORP II	27,701	$298K	0.07%
130	—HEALTHCARE MERGER CORP	27,386	$296K	0.07%
131	—CIIG MERGER CORP	28,977	$292K	0.07%
132	MRNAMODERNA INC	4,000	$283K	0.06%
133	MBIOUSDMUSTANG BIO INC	85,000	$268K	0.06%
134	STNESTONECO LTD	5,000	$264K	0.06%
135	—HUDSON EXECUTIVE INVT CORP	25,000	$246K	0.06%
136	KKRKKR & CO INC	7,013	$241K	0.05%
137	ESTAESTABLISHMENT LABS HLDGS INC	12,000	$222K	0.05%
138	SRCUSDSPIRIT RLTY CAP INC NEW	6,561	$221K	0.05%
139	EBIXEUREBIX INC	10,373	$214K	0.05%
140	—COHN ROBBINS HOLDINGS CORP	20,000	$202K	0.05%
141	NERVGBPMINERVA NEUROSCIENCES INC	63,114	$201K	0.05%
142	—HIGHCAPE CAP ACQUISITION COR	19,201	$194K	0.04%
143	LXFRLUXFER HOLDINGS PLC	14,890	$187K	0.04%
144	GNWGENWORTH FINL INC	51,000	$170K	0.04%	Put
145	NKTREURNEKTAR THERAPEUTICS	10,000	$166K	0.04%
146	B7SBROOKDALE SR LIVING INC	61,625	$157K	0.04%
147	—FTAC OLYMPUS ACQUISITION COR	13,400	$134K	0.03%
148	—CF FINANCE ACQUISITION CORP	13,300	$134K	0.03%
149	—FORTRESS VALUE ACQUISITION I	12,500	$129K	0.03%
150	ITUBITAU UNIBANCO HLDG S A	31,700	$126K	0.03%
151	—AGILE THERAPEUTICS INC	25,000	$76K	0.02%
152	—VYNE THERAPEUTICS INC	40,205	$67K	0.02%
153	EOLSEVOLUS INC	10,000	$39K	0.01%
154	9KGNEXTIER OILFIELD SOLUTIONS	18,749	$35K	0.01%
155	—CHURCHILL CAPITAL CORP IV	20,408	$30K	0.01%
156	—EYEPOINT PHARMACEUTICALS INC	33,933	$18K	0.00%

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