NEXPOINT ASSET MANAGEMENT, L.P. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$304.0M

Holdings

141

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (141 positions)

StockValue
LINLINDE PLC
$527K
TNDMTANDEM DIABETES CARE INC
$526K
CF ACQUISITION CORP IV
$515K
GORES HLDGS V INC
$514K
PDCOEURPATTERSON COS INC
$510K
BDXBECTON DICKINSON & CO
$500K
INTCINTEL CORP
$498K
CONSONANCE HFW ACQUISITION C
$492K
LOMALOMA NEGRA CORP
$474K
ESTAESTABLISHMENT LABS HLDGS INC
$452K
SGRYSURGERY PARTNERS INC
$452K
PAGPPLAINS GP HLDGS L P
$450K
AMTAMERICAN TOWER CORP NEW
$449K
BMRNBIOMARIN PHARMACEUTICAL INC
$438K
STNESTONECO LTD
$420K
PROPTECH INVESTMENT CORP II
$411K
TDOCTELADOC HEALTH INC
$400K
SUPVGRUPO SUPERVIELLE S.A.
$400K
IM8NINSMED INC
$399K
STANDARD AVB FINL CORP
$380K
AMERICAN RENAL ASSOCS HLDGS
$328K
MBIOUSDMUSTANG BIO INC
$322K
KKRKKR & CO INC
$284K
B7SBROOKDALE SR LIVING INC
$273K
7GC & CO HOLDINGS INC
$264K
SRCUSDSPIRIT RLTY CAP INC NEW
$262K
CORNER GROWTH ACQUISITION CO
$261K
LXFRLUXFER HOLDINGS PLC
$244K
TWC TECH HLDGS II CORP
$240K
EBIXEUREBIX INC
$203K
HIGHCAPE CAP ACQUISITION COR
$195K
GNWGENWORTH FINL INC
$192K
NKTREURNEKTAR THERAPEUTICS
$170K
ORGOORGANOGENESIS HLDGS INC
$151K
NERVGBPMINERVA NEUROSCIENCES INC
$148K
CARNEY TECHNOLOGY ACQU CORP
$103K
ZAGG INC
$95K
AGILE THERAPEUTICS INC
$72K
VYNE THERAPEUTICS INC
$64K
9KGNEXTIER OILFIELD SOLUTIONS
$64K
EOLSEVOLUS INC
$34K
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