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13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.

NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 190 holding rows worth $443,718,000.

Accession
0001172661-20-001850
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A combination report, 212 entries on the cover page, a total value of $443,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,718,000 with VALUE read as thousands by filing date, 13F file number 028-16918. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VISTRA CORP COM92840M102Stock3,605,135$67,127,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM806,268$28,501,000thousands by filing date
AVAYA HLDGS CORP05351X101COM2,176,886$26,906,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK707,032$26,648,000thousands by filing date
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW2,193,951$23,080,000thousands by filing date
BRAEMAR HOTELS & RESORTS INC10482B2005.5 CUM CV PFD B1,177,419$11,880,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN1,629,980$11,605,000thousands by filing date
WILLIAMS COS INC COM969457100Stock566,995$10,784,000thousands by filing date
HERON THERAPEUTICS INC427746102COM721,064$10,607,000thousands by filing date
ARCH RESOURCES INC03940R107CL A367,685$10,446,000thousands by filing date
LORAL SPACE & COM INC543881106COM487,297$9,512,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD385,923$6,669,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM442,800$6,536,000thousands by filing date
Microsoft Corp594918104COM30,000$6,105,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK69,324$5,877,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM493,600$5,671,000thousands by filing date
STONECO LTDG85158106COM CL A124,700$4,833,000thousands by filing date
MERCADOLIBREINC58733R102STOK4,800$4,732,000thousands by filing date
CHAMPION HOMES INC830830105COM193,984$4,722,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,000$4,254,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM15,000$4,156,000thousands by filing dateput
Gilead Sciences,Inc.375558103COM48,000$3,694,000thousands by filing dateput
IBERIABANK CORP450828108COM80,012$3,644,000thousands by filing date
DIREXION SHS ETF TR25460E885DLY S&P500 BR 3X450,500$3,518,000thousands by filing date
NEXPOINT REAL ESTATE FINANCE65342V101REIT204,453$3,424,000thousands by filing date
POSTAL REALTY TRUST INC73757R102CL A204,917$3,268,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM92,000$2,776,000thousands by filing date
PROOFPOINT INC743424103COM24,500$2,723,000thousands by filing dateput
ROPER TECHNOLOGIES INC COM776696106Stock7,000$2,718,000thousands by filing date
NEXTDECADE CORP65342K105COM1,246,556$2,692,000thousands by filing date
TARGA RES CORP COM87612G101Stock131,600$2,641,000thousands by filing date
BIO-TECHNE CORP09073M104COM10,000$2,641,000thousands by filing date
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT259,375$2,604,000thousands by filing date
META PLATFORMS INC CL A30303M102COM11,000$2,498,000thousands by filing date
NEWMONT CORP651639106COM40,000$2,470,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock132,607$2,386,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock30,000$2,372,000thousands by filing date
JERNIGAN CAP INC476405105COM164,918$2,256,000thousands by filing date
Lincoln National Corporat524901105COM43,845$2,181,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock10,000$2,130,000thousands by filing date
MOBILE MINI INC60740F105COM72,216$2,130,000thousands by filing date
F5 INC COM315616102Stock15,000$2,092,000thousands by filing date
BIO RAD LABS INC090572207CL A4,500$2,032,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM112,385$2,007,000thousands by filing date
CITRIX SYSTEMS INC177376100COM13,000$1,923,000thousands by filing date
WARRIOR MET COAL INC93627C101COM123,199$1,896,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM15,000$1,850,000thousands by filing date
Intel Corp458140100COM30,000$1,795,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW35,834$1,782,000thousands by filing date
HUMANA INC COM444859102Stock4,400$1,706,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock13,000$1,662,000thousands by filing date
Analog Devices,Inc.032654105COM13,000$1,594,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM15,000$1,590,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM30,000$1,578,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM8,000$1,571,000thousands by filing date
K12 INC48273U102COM56,965$1,552,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,000$1,547,000thousands by filing date
Visa Inc92826C839COM8,000$1,545,000thousands by filing date
COGNEX CORP192422103COM25,000$1,493,000thousands by filing date
CENTRAL PUERTO S A155038201SPONSORED ADR584,900$1,485,000thousands by filing date
AbbVie,Inc.00287Y109COM14,000$1,375,000thousands by filing date
FORTINET INC COM34959E109Stock10,000$1,373,000thousands by filing date
S&P Global,Inc.78409V104COM4,000$1,318,000thousands by filing date
Procter & Gamble Co742718109COM11,000$1,315,000thousands by filing date
Home Depot, Inc437076102COM5,000$1,253,000thousands by filing date
MasterCard, Inc57636Q104COM4,000$1,183,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM64,631$1,174,000thousands by filing date
RESMED INC COM761152107Stock6,000$1,152,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock15,000$1,142,000thousands by filing date
NVIDIA Corp67066G104COM3,000$1,140,000thousands by filing date
Tesla Motors, Inc88160R101COM1,000$1,080,000thousands by filing date
Elevance Health, Inc.036752103COM4,000$1,052,000thousands by filing date
Verizon Communications Inc92343V104COM19,000$1,047,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM65,700$991,000thousands by filing date
Cisco Systems,Inc.17275R102COM20,000$933,000thousands by filing date
WHEELER REAL ESTATE INVT TR963025606CV PFD SER D74,600$911,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,000$871,000thousands by filing date
CRESUD S A C I F Y A226406106SPONSORED ADR293,449$869,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS9,351$856,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER65,168$854,000thousands by filing date
Coca-Cola Company191216100COM19,000$849,000thousands by filing date
Cigna Corporation125523100COM4,400$826,000thousands by filing date
Boston Scientific Corporation101137107COM23,000$808,000thousands by filing date
ALLY FINL INC COM02005N100Stock40,000$793,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,100$761,000thousands by filing date
TRINE ACQUISITION CORP89628U108COM CL A71,740$750,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR5,000$740,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity140,020$731,000thousands by filing date
NATERA INC COM632307104Stock14,400$718,000thousands by filing date
AUTODESK INC COM052769106Stock3,000$718,000thousands by filing date
CITY OFFICE REIT INC178587101COM70,700$711,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I67,700$710,000thousands by filing date
AXONICS INC05465P101COM20,000$702,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,050$695,000thousands by filing date
WHEELER REAL ESTATE INVT TR963025309CV PFD SER B97,992$691,000thousands by filing date
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS157,600$671,000thousands by filing date
FINSERV ACQUISITION CORP318085107CL A67,178$668,000thousands by filing date
FOLEY TRASIMENE ACQUISTN COR34431F203UNIT 99/99/999962,390$666,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM42,600$656,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087L200UNIT 10/31/202657,255$630,000thousands by filing date
MCKESSON CORP COM58155Q103Stock4,000$614,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH22542D290VELOCITY SHS ETN8,750$614,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM16,853$613,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R104COM CL A60,154$604,000thousands by filing date
PROPTECH ACQUISITION CORP74349F101COM CL A58,298$592,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock9,000$572,000thousands by filing date
HIGHLAND GLOBAL ALLOCATION F43010T104COM88,296$569,000thousands by filing date
MSB FINL CORP NEW55352L101COM48,631$567,000thousands by filing date
ILLUMINA INC452327109COM1,500$556,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW5,500$544,000thousands by filing date
CIIG MERGER CORP12559C103COM CL A54,481$539,000thousands by filing date
LANDCADIA HLDGS II INC51476X105CL A32,001$523,000thousands by filing date
American Tower Corporation03027X100COM2,000$517,000thousands by filing date
HUDSON EXECUTIVE INVT CORP443761200UNIT 06/21/202550,000$510,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock38,549$504,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock20,000$502,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW3,000$498,000thousands by filing date
JUNIPER INDL HLDGS INC48205G106COM CL A49,139$490,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,000$479,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,000$477,000thousands by filing date
THUNDER BRDG ACQUISTION II LG8857S116CL A SHS47,100$476,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A53,200$473,000thousands by filing date
EBIX INC278715206COM NEW20,745$464,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW13,086$456,000thousands by filing date
Walt Disney Co254687106COM4,000$446,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM6,000$439,000thousands by filing date
Adobe Inc00724F101COM1,000$435,000thousands by filing date
MUSTANG BIO INC62818Q104COM135,000$429,000thousands by filing date
AVANTOR INC COM05352A100Stock25,000$425,000thousands by filing date
LINDE PLCG5494J103SHS2,000$424,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK10,000$419,000thousands by filing date
GRUPO SUPERVIELLE S.A.40054A108CMN188,858$415,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087L101COM CL A39,330$407,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM15,283$394,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM2,227$388,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value9,320$383,000thousands by filing date
TELADOC HEALTH INC87918A105COM2,000$382,000thousands by filing date
PATTERSON COS INC703395103COM17,200$378,000thousands by filing date
SOFTWARE ACQUISITION GROUP I83406B101COM CL A37,100$372,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock6,350$359,000thousands by filing date
GS ACQUISITION HLDGS CORP II36258Q204Cmn33,500$352,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,450$346,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,600$344,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock12,000$330,000thousands by filing date
APEX TECHNOLOGY ACQUISITION COM03768F102CL A31,210$320,000thousands by filing date
GENTHERM INC37253A103COM8,200$319,000thousands by filing date
CORELOGIC INC21871D103COM4,620$311,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM3,140$305,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK21,200$300,000thousands by filing date
SURGERY PARTNERS INC86881A100COM25,660$297,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock5,550$291,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A15,275$282,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,990$280,000thousands by filing date
QUAKER HOUGHTON747316107COM1,500$278,000thousands by filing date
OXFORD INDS INC691497309COM6,000$264,000thousands by filing date
MODERNA INC60770K107COM4,000$257,000thousands by filing date
FORTRESS VALUE ACQUISITION C34962V205UNIT 99/99/999924,900$256,000thousands by filing date
UNIQURE NVN90064101SHS5,300$239,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM1,335$238,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM10,000$232,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock63,114$228,000thousands by filing date
KKR & CO INC48251W104COM7,275$225,000thousands by filing date
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK12,000$224,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM18,000$215,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock3,075$212,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock5,500$212,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,094$207,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock6,312$205,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock660$205,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM61,625$182,000thousands by filing date
HEALTHCARE MERGER CORP42227L201UNIT 12/17/202117,436$180,000thousands by filing date
OAKTREE ACQUISITION CORPG67145105SHS CL A15,210$155,000thousands by filing date
JETBLUE AWYS CORP477143101COM14,000$153,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR31,700$149,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock20,000$142,000thousands by filing date
RLJ LODGING TR COM74965L101REIT14,300$135,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM27,738$124,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK158,850$115,000thousands by filing date
GX ACQUISITION CORP36251A107COM CL A10,600$108,000thousands by filing date
DIAMONDPEAK HLDGS COR25280H100COM CL A10,111$104,000thousands by filing date
GORES HLDGS IV INC382865103COM CL A10,002$101,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK37,498$92,000thousands by filing date
EYEPOINT PHARMACEUTICALS INC30233G100COM100,000$76,000thousands by filing date
AGILE THERAPEUTICS INC00847L100COM25,000$70,000thousands by filing date
MENLO THERAPEUTICS INC586858102COM40,205$70,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS25,500$59,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS25,500$59,000thousands by filing dateput
SM ENERGY COMPANY COM78454L100Stock14,328$54,000thousands by filing date
EVOLUS INC30052C107COM10,000$53,000thousands by filing date
PROPTECH ACQUISITION CORP74349F119*W EXP 05/26/20221,454$15,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-20-001850this filing2020-08-14acceptance time not in the bulk data set