NEXPOINT ASSET MANAGEMENT, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3B
Holdings
274
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
ZAYOEURZAYO GROUP HLDGS INC | $1.7M |
—TWO RIV BANCORP | $1.6M |
—LADENBURG THALMAN FIN SVCS I | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |
INTCINTEL CORP | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
NEMNEWMONT GOLDCORP CORPORATION | $1.5M |
SIVBEURSVB FINL GROUP | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
—TECH DATA CORP | $1.4M |
DISDISNEY WALT CO | $1.4M |
—DIVIDEND & INCOME FUND | $1.4M |
—CAROLINA TR BANCSHARES INC | $1.4M |
CGNXCOGNEX CORP | $1.4M |
ESNTESSENT GROUP LTD | $1.4M |
MBIOUSDMUSTANG BIO INC | $1.4M |
MRKMERCK & CO INC | $1.4M |
ABBVABBVIE INC | $1.3M |
GLOBGLOBANT S A | $1.3M |
VRTXVERTEX PHARMACEUTICALS INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
AVYAVERY DENNISON CORP | $1.3M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.3M |
OCOWENS CORNING NEW | $1.3M |
FASTFASTENAL CO | $1.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.3M |
KOCOCA COLA CO | $1.3M |
NGLNGL ENERGY PARTNERS LP | $1.3M |
TGTXTG THERAPEUTICS INC | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
CSCOCISCO SYS INC | $1.2M |
ADIANALOG DEVICES INC | $1.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.2M |
—BANCORP NEW JERSEY INC NEW | $1.1M |
—TEEKAY OFFSHORE PARTNERS L P | $1.1M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
—FGL HLDGS | $1.1M |
ELVANTHEM INC | $1.1M |
AFYAAFYA LTD | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
ADBEADOBE INC | $989K |
SUPVGRUPO SUPERVIELLE S A | $953K |
ALLYALLY FINL INC | $917K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $915K |
—ANIXTER INTL INC | $884K |
—UNITED CMNTY FINL CORP OHIO | $877K |
—EYEPOINT PHARMACEUTICALS INC | $845K |
MCHPMICROCHIP TECHNOLOGY INC | $838K |
—AIMMUNE THERAPEUTICS INC | $813K |
HFROHIGHLAND INCOME FUND | $808K |
MCDMCDONALDS CORP | $790K |
MPCMARATHON PETE CORP | $783K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $780K |
B7SBROOKDALE SR LIVING INC | $771K |
EBIXEUREBIX INC | $770K |
TSCOTRACTOR SUPPLY CO | $766K |
—EQM MIDSTREAM PARTNERS LP | $746K |
HNMORMAT TECHNOLOGIES INC | $745K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $744K |
PCRXPACIRA BIOSCIENCES | $736K |
AMGNAMGEN INC | $730K |
WCNWASTE CONNECTIONS INC | $726K |
0E41ENLINK MIDSTREAM LLC | $725K |
IM8NINSMED INC | $716K |
SCHWTHE CHARLES SCHWAB CORPORATI | $713K |
CNNECANNAE HLDGS INC | $709K |
ORCLORACLE CORP | $689K |
AMTAMERICAN TOWER CORP NEW | $689K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $683K |
ACHCACADIA HEALTHCARE COMPANY IN | $671K |
—PARSLEY ENERGY INC | $658K |
CICIGNA CORP NEW | $654K |
SRCUSDSPIRIT RLTY CAP INC NEW | $644K |
AM6AMICUS THERAPEUTICS INC | $640K |
LINLINDE PLC | $639K |
—TALLGRASS ENERGY LP | $639K |
—HEALTHCARE MERGER CORP | $621K |
GJBSTEELCASE INC | $614K |
—HAYMAKER ACQUISITION CORP II | $604K |
—LANDCADIA HLDGS II INC | $603K |
ZBHZIMMER BIOMET HLDGS INC | $599K |
ENPHENPHASE ENERGY INC | $592K |
SUNSUNOCO LP | $590K |
SAICSCIENCE APPLICATNS INTL CP N | $587K |
MOHMOLINA HEALTHCARE INC | $579K |
AOSSMITH A O CORP | $572K |
BBDBANCO BRADESCO S A | $564K |
LHCGUSDLHC GROUP INC | $563K |
AXNX*AXONICS MODULATION TECH INC | $554K |
MCKMCKESSON CORP | $553K |
AORTCRYOLIFE INC | $542K |
EXPEEXPEDIA GROUP INC | $541K |
PRAHPRA HEALTH SCIENCES INC | $526K |
LXFRLUXFER HOLDINGS PLC | $520K |
—PIVOTAL INVT CORP II | $510K |
2362120DSINCLAIR BROADCAST GROUP INC | $509K |
—LABORATORY CORP AMER HLDGS | $508K |
BMRNBIOMARIN PHARMACEUTICAL INC | $507K |
PAAPLAINS ALL AMERN PIPELINE L | $502K |