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	Shares	Value	% Portfolio	Type
201	—ASHFORD HOSPITALITY TR INC	176,500	$492K	0.04%
202	TNDMTANDEM DIABETES CARE INC	8,250	$492K	0.04%
203	TDYTELEDYNE TECHNOLOGIES INC	1,400	$485K	0.04%
204	GCOGENESCO INC	10,100	$484K	0.04%
205	—PROPTECH ACQUISITION CORPORA	45,000	$461K	0.03%
206	OXMOXFORD INDS INC	6,000	$453K	0.03%
207	BSFAANI PHARMACEUTICALS INC	7,100	$438K	0.03%
208	SPHSUBURBAN PROPANE PARTNERS L	20,036	$438K	0.03%
209	SSFSENSIENT TECHNOLOGIES CORP	6,600	$436K	0.03%
210	NXTCNEXTCURE INC	7,500	$422K	0.03%
211	—CHASERG TECHNLGY ACQUISITN C	35,052	$421K	0.03%
212	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,590	$414K	0.03%
213	UNITUNITI GROUP INC	50,000	$411K	0.03%	Call
214	—MSB FINL CORP NEW	22,484	$405K	0.03%
215	SILKSILK ROAD MEDICAL INC	10,000	$404K	0.03%
216	CRLCHARLES RIV LABS INTL INC	2,632	$402K	0.03%
217	BCRXBIOCRYST PHARMACEUTICALS	115,000	$397K	0.03%
218	INNSUMMIT HOTEL PPTYS INC	31,340	$387K	0.03%
219	QUREUNIQURE NV	5,300	$380K	0.03%
220	—OMNOVA SOLUTIONS INC	37,384	$378K	0.03%
221	NKTREURNEKTAR THERAPEUTICS	17,479	$377K	0.03%
222	—APEX TECHNOLOGY ACQUISITN CO	35,000	$367K	0.03%
223	QA4AGENTHERM INC	8,200	$364K	0.03%
224	KWRQUAKER CHEM CORP	2,205	$363K	0.03%
225	CPE3EURCALLON PETE CO DEL	74,264	$359K	0.03%
226	—ACAMAR PARTNERS ACQSITION CO	35,000	$351K	0.03%
227	RJFRAYMOND JAMES FINANCIAL INC	3,835	$343K	0.03%
228	—TRIDENT ACQUISITIONS CORP	31,900	$336K	0.03%
229	ESTAESTABLISHMENT LABS HLDGS INC	12,000	$332K	0.03%
230	RCORESOURCES CONNECTION INC	20,000	$327K	0.02%
231	—CORNERSTONE ONDEMAND INC	5,500	$322K	0.02%
232	EVHEVOLENT HEALTH INC	35,000	$317K	0.02%
233	CNCCENTENE CORP DEL	5,000	$314K	0.02%
234	FSC1EUROAKTREE SPECIALTY LENDING CO	57,120	$312K	0.02%
235	—DIAMONDPEAK HLDGS COR	30,796	$306K	0.02%
236	NTRANATERA INC	9,000	$303K	0.02%
237	—HAYMAKER ACQUISITION CORP II	30,000	$302K	0.02%
238	DRQEURDRIL QUIP INC	6,420	$301K	0.02%
239	—PIVOTAL INVT CORP II	30,001	$298K	0.02%
240	NRANRG ENERGY INC	7,462	$296K	0.02%
241	TIFEURTIFFANY & CO NEW	2,100	$281K	0.02%
242	—LF CAP ACQUISITION CORP	27,000	$280K	0.02%
243	9KGNEXTIER OILFIELD SOLUTIONS I	41,664	$279K	0.02%
244	—QUORUM HEALTH CORP	280,609	$269K	0.02%
245	—HENNESSY CAP ACQUSTION CORP	26,250	$267K	0.02%
246	—CIIG MERGER CORP	26,300	$267K	0.02%
247	JBLUJETBLUE AWYS CORP	14,000	$262K	0.02%
248	SRJSPARTANNASH CO	18,400	$262K	0.02%
249	—ZOGENIX INC	5,000	$261K	0.02%
250	CMCDN IMPERIAL BK COMM TORONTO	3,094	$257K	0.02%
251	LKQ1LKQ CORP	7,075	$253K	0.02%
252	RLJRLJ LODGING TR	14,300	$253K	0.02%
253	MDMEDNAX INC	8,245	$229K	0.02%
254	BKIEURBLACK KNIGHT INC	3,406	$220K	0.02%
255	—TREMONT MTG TR	43,100	$214K	0.02%
256	KKRKKR & CO INC	7,275	$212K	0.02%
257	MATXMATSON INC	5,160	$211K	0.02%
258	SHLXUSDSHELL MIDSTREAM PARTNERS L P	10,400	$210K	0.02%
259	TDOCTELADOC HEALTH INC	2,500	$209K	0.02%
260	CLGXCORELOGIC INC	4,620	$202K	0.02%
261	RAREULTRAGENYX PHARMACEUTICAL IN	4,722	$202K	0.02%
262	—OAKTREE ACQUISITION CORP	19,801	$202K	0.02%
263	—TRINE ACQUISITION CORP	20,000	$200K	0.02%
264	SMSM ENERGY CO	15,920	$179K	0.01%
265	—CHURCHILL CAP CORP II	15,000	$162K	0.01%
266	—CRESCENT ACQUISITION CORP	15,000	$154K	0.01%
267	—AGILE THERAPEUTICS INC	60,000	$150K	0.01%
268	—CF FIN ACQUISITION CORP	12,646	$130K	0.01%
269	EOLSEVOLUS INC	10,000	$122K	0.01%
270	—SPIRIT MTA REIT	132,533	$102K	0.01%
271	—LANDCADIA HLDGS II INC	10,000	$101K	0.01%
272	—VENATOR MATLS PLC	25,250	$97K	0.01%
273	—FOAMIX PHARMACEUTICALS LTD	25,000	$83K	0.01%
274	DLNGDYNAGAS LNG PARTNERS LP	24,220	$51K	0.00%

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