NEXPOINT ASSET MANAGEMENT, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3T
Holdings
274
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWZISHARES INC | 4,500,000 | $213.5B | 16.21% | Call |
| 2 | VSTVISTRA ENERGY CORP | 6,292,235 | $144.7B | 10.98% | |
| 3 | NXRTNEXPOINT RESIDENTIAL TR INC | 2,465,644 | $111.0B | 8.42% | |
| 4 | NXDTNEXPOINT STRATEGIC OPORTUNT | 3,921,844 | $69.5B | 5.27% | |
| 5 | —LORAL SPACE & COMMUNICATNS I | 2,079,511 | $67.2B | 5.10% | |
| 6 | ETENERGY TRANSFER LP | 3,179,664 | $40.8B | 3.10% | |
| 7 | —PORTOLA PHARMACEUTICALS INC | 1,540,679 | $36.8B | 2.79% | |
| 8 | AVYAUSDAVAYA HLDGS CORP | 2,674,957 | $36.1B | 2.74% | |
| 9 | —ARCH COAL INC | 400,751 | $28.8B | 2.18% | |
| 10 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 1,500,000 | $28.5B | 2.16% | |
| 11 | HRTXHERON THERAPEUTICS INC | 1,197,599 | $28.1B | 2.14% | |
| 12 | CSTLCASTLE BIOSCIENCES INC | 707,032 | $24.3B | 1.84% | |
| 13 | AERIEURAERIE PHARMACEUTICALS INC | 829,610 | $20.1B | 1.52% | |
| 14 | WMBWILLIAMS COS INC DEL | 714,176 | $16.9B | 1.29% | |
| 15 | STNESTONECO LTD | 357,750 | $14.3B | 1.08% | |
| 16 | CIOCITY OFFICE REIT INC | 925,400 | $12.5B | 0.95% | |
| 17 | MPLXMPLX LP | 464,403 | $11.8B | 0.90% | |
| 18 | MLB1MERCADOLIBRE INC | 17,960 | $10.3B | 0.78% | |
| 19 | NEXTNEXTDECADE CORP | 1,455,102 | $8.9B | 0.68% | |
| 20 | MSFTMICROSOFT CORP | 54,000 | $8.5B | 0.65% | |
| 21 | CDKCDK GLOBAL INC | 145,833 | $8.0B | 0.61% | |
| 22 | PXDEURPIONEER NAT RES CO | 50,000 | $7.6B | 0.57% | |
| 23 | AMZNAMAZON COM INC | 3,800 | $7.0B | 0.53% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 245,031 | $6.9B | 0.52% | |
| 25 | IRTINDEPENDENCE RLTY TR INC | 456,527 | $6.4B | 0.49% | |
| 26 | METAFACEBOOK INC | 30,000 | $6.2B | 0.47% | |
| 27 | SKYSKYLINE CHAMPION CORPORATION | 193,984 | $6.1B | 0.47% | |
| 28 | PSTLPOSTAL REALTY TRUST INC | 357,117 | $6.1B | 0.46% | |
| 29 | VVISA INC | 31,000 | $5.8B | 0.44% | |
| 30 | TRGPTARGA RES CORP | 141,769 | $5.8B | 0.44% | |
| 31 | GOOGLALPHABET INC | 4,000 | $5.4B | 0.41% | |
| 32 | MAMASTERCARD INC | 17,500 | $5.2B | 0.40% | |
| 33 | SGRYSURGERY PARTNERS INC | 332,104 | $5.2B | 0.39% | |
| 34 | —JERNIGAN CAP INC | 270,379 | $5.2B | 0.39% | |
| 35 | XLFSELECT SECTOR SPDR TR | 160,000 | $4.9B | 0.37% | Put |
| 36 | PBRPETROLEO BRASILEIRO SA PETRO | 299,500 | $4.8B | 0.36% | |
| 37 | PAMPAMPA ENERGIA S A | 265,400 | $4.4B | 0.33% | |
| 38 | NDQINVESCO QQQ TR | 20,000 | $4.3B | 0.32% | Put |
| 39 | SPYSPDR S&P 500 ETF TR | 12,500 | $4.0B | 0.31% | Put |
| 40 | —PARATEK PHARMACEUTICALS INC | 966,493 | $3.9B | 0.30% | |
| 41 | ITUBITAU UNIBANCO HLDG SA | 413,400 | $3.8B | 0.29% | |
| 42 | CERNCHFCERNER CORP | 50,000 | $3.7B | 0.28% | |
| 43 | NERVGBPMINERVA NEUROSCIENCES INC | 515,790 | $3.7B | 0.28% | |
| 44 | CBRECBRE GROUP INC | 59,500 | $3.6B | 0.28% | |
| 45 | AMEAMETEK INC NEW | 35,000 | $3.5B | 0.26% | |
| 46 | WEAWESTERN ALLIANCE BANCORP | 60,000 | $3.4B | 0.26% | |
| 47 | WESWESTERN MIDSTREAM PARTNERS L | 328,158 | $3.4B | 0.26% | |
| 48 | TFCTRUIST FINL CORP | 60,500 | $3.4B | 0.26% | |
| 49 | VMCVULCAN MATLS CO | 23,500 | $3.4B | 0.26% | |
| 50 | HCCWARRIOR MET COAL INC | 155,706 | $3.3B | 0.25% | |
| 51 | XLISELECT SECTOR SPDR TR | 40,000 | $3.3B | 0.25% | Put |
| 52 | CRMSALESFORCE COM INC | 20,000 | $3.3B | 0.25% | |
| 53 | XLUSELECT SECTOR SPDR TR | 50,000 | $3.2B | 0.25% | Put |
| 54 | ROPROPER TECHNOLOGIES INC | 9,000 | $3.2B | 0.24% | |
| 55 | —K12 INC | 155,215 | $3.2B | 0.24% | |
| 56 | XLFISELECT SECTOR SPDR TR | 50,000 | $3.1B | 0.24% | Put |
| 57 | JPMJPMORGAN CHASE & CO | 22,000 | $3.1B | 0.23% | |
| 58 | SPGIS&P GLOBAL INC | 11,000 | $3.0B | 0.23% | |
| 59 | LPLALPL FINL HLDGS INC | 32,500 | $3.0B | 0.23% | |
| 60 | CITUSDCIT GROUP INC | 65,150 | $3.0B | 0.23% | |
| 61 | AALAMERICAN AIRLS GROUP INC | 103,449 | $3.0B | 0.23% | |
| 62 | ETRAE TRADE FINANCIAL CORP | 65,000 | $2.9B | 0.22% | |
| 63 | CEPUCENTRAL PUERTO S A | 591,000 | $2.9B | 0.22% | |
| 64 | BKOBLUEROCK RESIDENTIAL GRW REI | 233,732 | $2.8B | 0.21% | |
| 65 | LOWLOWES COS INC | 23,000 | $2.8B | 0.21% | |
| 66 | GPNGLOBAL PMTS INC | 15,000 | $2.7B | 0.21% | |
| 67 | 0DFCDIREXION SHS ETF TR | 28,900 | $2.7B | 0.21% | |
| 68 | —HERTZ GLOBAL HLDGS INC | 172,900 | $2.7B | 0.21% | |
| 69 | XLYSELECT SECTOR SPDR TR | 20,000 | $2.5B | 0.19% | Put |
| 70 | CLRUSDCONTINENTAL RESOURCES INC | 72,200 | $2.5B | 0.19% | |
| 71 | BACBANK AMER CORP | 70,000 | $2.5B | 0.19% | |
| 72 | INTUINTUIT | 9,000 | $2.4B | 0.18% | |
| 73 | ITWILLINOIS TOOL WKS INC | 13,000 | $2.3B | 0.18% | |
| 74 | LOMALOMA NEGRA CORP | 298,500 | $2.3B | 0.18% | |
| 75 | UI2KEMPER CORP DEL | 30,000 | $2.3B | 0.18% | |
| 76 | —PROGENICS PHARMACEUTICALS IN | 450,925 | $2.3B | 0.17% | |
| 77 | PDCOEURPATTERSON COMPANIES INC | 109,800 | $2.2B | 0.17% | |
| 78 | CHRSCOHERUS BIOSCIENCES INC | 124,825 | $2.2B | 0.17% | |
| 79 | BUWABIO RAD LABS INC | 6,020 | $2.2B | 0.17% | |
| 80 | —CREDIT SUISSE NASSAU BRH | 24,200 | $2.2B | 0.17% | |
| 81 | —SRC ENERGY INC | 508,240 | $2.1B | 0.16% | |
| 82 | ZIONZIONS BANCORPORATION N A | 40,000 | $2.1B | 0.16% | |
| 83 | CATCATERPILLAR INC DEL | 14,000 | $2.1B | 0.16% | |
| 84 | CD8CRESUD S A C I F Y A | 293,449 | $2.1B | 0.16% | |
| 85 | —MEDICINES CO | 23,900 | $2.0B | 0.15% | |
| 86 | —CRESTWOOD EQUITY PARTNERS LP | 65,168 | $2.0B | 0.15% | |
| 87 | PINEALPINE INCOME PPTY TR INC | 105,263 | $2.0B | 0.15% | |
| 88 | ASNDASCENDIS PHARMA A S | 14,090 | $2.0B | 0.15% | |
| 89 | IHRTIHEARTMEDIA INC | 115,136 | $1.9B | 0.15% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 14,900 | $1.9B | 0.14% | |
| 91 | PAGPPLAINS GP HLDGS L P | 98,496 | $1.9B | 0.14% | |
| 92 | —LYON WILLIAM HOMES | 93,181 | $1.9B | 0.14% | |
| 93 | YPFYPF SOCIEDAD ANONIMA | 159,800 | $1.9B | 0.14% | |
| 94 | HUMHUMANA INC | 5,025 | $1.8B | 0.14% | |
| 95 | URIUNITED RENTALS INC | 11,000 | $1.8B | 0.14% | |
| 96 | XLKSELECT SECTOR SPDR TR | 20,000 | $1.8B | 0.14% | Put |
| 97 | HGLBHIGHLAND GLOBAL ALLOCATION F | 194,171 | $1.8B | 0.14% | |
| 98 | PGPROCTER & GAMBLE CO | 14,000 | $1.7B | 0.13% | |
| 99 | A4SAMERIPRISE FINL INC | 10,000 | $1.7B | 0.13% | |
| 100 | LPTUSDLIBERTY PPTY TR | 27,692 | $1.7B | 0.13% |
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