13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 143 holding rows worth $304,017,000.
- Accession
- 0001172661-21-000743
- Filer
- CIK 1469877
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 154 entries on the cover page, a total value of $304,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,017,000 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
- reports for this filerFIRST FOUNDATION ADVISORS028-05785
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 1,207,369 | $23,737,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 482,925 | $20,433,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,825,479 | $19,204,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 721,064 | $15,261,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 566,995 | $11,368,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 473,375 | $9,936,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,594,335 | $9,853,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 385,923 | $8,355,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 55,283 | $7,267,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 123,808 | $7,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $6,673,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 442,800 | $5,982,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 422,350 | $5,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $5,258,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $5,026,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 45,450 | $3,965,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 262,268 | $3,724,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 186,629 | $3,585,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131,600 | $3,472,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 204,917 | $3,459,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 248,138 | $3,429,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 204,453 | $3,377,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 68,100 | $2,877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $2,732,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,500 | $2,623,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,462 | $2,477,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $2,462,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $2,459,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 125,763 | $2,408,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $2,293,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 232,758 | $2,200,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,000 | $2,171,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $2,165,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $2,117,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 57,114 | $2,099,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,045,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 244,674 | $1,994,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,000 | $1,983,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,000 | $1,910,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $1,899,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $1,828,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,400 | $1,805,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,000 | $1,648,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 774,743 | $1,619,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 12,060 | $1,587,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 584,900 | $1,579,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,567,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,400 | $1,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $1,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,531,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $1,529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $1,500,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,500 | $1,445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $1,428,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 293,449 | $1,406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,000 | $1,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,328,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57,250 | $1,322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,000 | $1,268,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,631 | $1,266,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,403 | $1,177,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,000 | $1,174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $1,171,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,000 | $1,147,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $1,136,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 80,000 | $1,132,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,000 | $1,077,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,000,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 20,000 | $998,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $978,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,000 | $960,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50,000 | $949,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $933,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,000 | $932,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,050 | $917,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $895,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 140,020 | $877,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,336 | $874,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 35,053 | $848,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,000 | $840,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $834,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,000 | $827,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,000 | $731,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 25,000 | $704,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $696,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $696,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,000 | $695,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 70,700 | $691,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 44,565 | $669,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $630,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $616,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $611,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,549 | $608,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,000 | $603,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 20,000 | $598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $588,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 88,296 | $577,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $574,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $555,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,000 | $527,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,500 | $526,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 50,000 | $515,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 49,469 | $514,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,200 | $510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $500,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $498,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 38,628 | $492,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 77,050 | $474,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,580 | $452,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,000 | $452,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,200 | $450,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $449,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $438,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,000 | $420,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 38,206 | $411,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $400,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 188,858 | $400,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,000 | $399,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 11,645 | $380,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 28,630 | $328,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 85,000 | $322,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,013 | $284,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,625 | $273,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 25,000 | $264,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,525 | $262,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 25,000 | $261,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,890 | $244,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 22,800 | $240,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,343 | $203,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 19,200 | $195,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,000 | $170,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,000 | $151,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 63,114 | $148,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,600 | $140,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 10,000 | $103,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,500 | $96,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,500 | $96,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 22,787 | $95,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 25,000 | $72,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,749 | $64,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 40,205 | $64,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000743 | this filing | 2021-02-16 | acceptance time not in the bulk data set |