NEXPOINT ASSET MANAGEMENT, L.P. - Q1 2014 holdings

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No holdings reported for quarter Q1 2014
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXPOINT RESIDENTIAL TR INC20Q2 20248.4%
VISTRA ENERGY CORP20Q2 202415.1%
NEXPOINT STRATEGIC OPPORTES20Q2 20246.3%
ENERGY TRANSFER LP20Q2 20243.7%
HERON THERAPEUTICS INC20Q2 20245.0%
TARGA RES CORP20Q2 20241.3%
MERCADOLIBRE INC20Q2 20241.7%
WESTERN MIDSTREAM PARTNERS L20Q2 20241.2%
CENTRAL PUERTO S A20Q2 20240.7%
ENTERPRISE PRODS PARTNERS L20Q2 20241.0%

View NEXPOINT ASSET MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
NEXPOINT ASSET MANAGEMENT, L.P. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CEDAR REALTY TRUST, INC.July 22, 202217,1690.1%
Blueknight Energy Partners, L.P.June 29, 202224,0110.1%
LORAL SPACE & COMMUNICATIONS INC.February 12, 2021473,3752.2%
Paratek Pharmaceuticals, Inc.February 12, 202190,0200.2%
CareDx, Inc.Sold outFebruary 14, 201800.0%
INDEPENDENCE REALTY TRUST, INC.February 14, 20181,823,4052.2%
Minerva Neurosciences, Inc.February 14, 2018941,5782.4%
Ocean Rig UDW Inc.February 14, 20187190.0%
Quorum Health CorpFebruary 14, 20181,319,5014.4%
K12 INCFebruary 10, 20171,533,3523.8%

View NEXPOINT ASSET MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View NEXPOINT ASSET MANAGEMENT, L.P.'s complete filings history.

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