326 is the total number of securities Napier Park Global Capital (US) LP has owned. The longest Napier Park Global Capital (US) LP has owned a single stock is 15 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HYG | ISHARES TR | 6 | 2 | 0.14% | 9.82% | 61.63% | Q2 2017 | Q2 2022 | 15 |
| TRCO | TRIBUNE MEDIA CO | 10 | 1 | 0.12% | 0.77% | 1.51% | Q4 2014 | Q2 2019 | 11 |
| TWC | TIME WARNER CABLE INC | 10 | 10 | 3.12% | 8.35% | 16.92% | Q4 2013 | Q1 2016 | 10 |
| LGF | LIONS GATE ENTMNT CORP | 10 | 10 | 1.69% | 4.10% | 8.73% | Q4 2013 | Q1 2016 | 10 |
| MU | MICRON TECHNOLOGY INC | 10 | 10 | 0.39% | 2.30% | 5.35% | Q4 2013 | Q1 2016 | 10 |
| GLD | SPDR GOLD TRUST | 8 | 2 | 0.12% | 1.36% | 5.75% | Q2 2018 | Q1 2021 | 10 |
| SEMG | SEMGROUP CORP | 10 | 10 | 0.16% | 0.41% | 0.62% | Q4 2013 | Q1 2016 | 10 |
| HQY | HEALTHEQUITY INC | 9 | 9 | 15.52% | 35.06% | 70.21% | Q3 2014 | Q3 2016 | 9 |
| ICD | INDEPENDENCE CONTRACT ... | 9 | 9 | 0.56% | 4.90% | 10.57% | Q4 2016 | Q4 2018 | 9 |
| LBTYK | LIBERTY GLOBAL PLC | 9 | 9 | 1.35% | 2.80% | 5.68% | Q4 2013 | Q4 2015 | 9 |
| HYG | ISHARES TR | 4 | 1 | 3.05% | 29.74% | 87.75% | Q1 2015 | Q4 2020 | 8 |
| YHOO | YAHOO INC | 5 | 3 | 1.24% | 3.11% | 5.24% | Q4 2013 | Q1 2016 | 8 |
| ODP | OFFICE DEPOT INC | 5 | 3 | 0.70% | 2.15% | 3.16% | Q4 2013 | Q1 2016 | 8 |
| UPIP | UNWIRED PLANET INC NEW | 8 | 8 | 0.09% | 0.48% | 1.16% | Q4 2013 | Q3 2015 | 8 |
| LMCA | LIBERTY MEDIA CORP DEL... | 7 | 7 | 1.96% | 3.60% | 6.80% | Q4 2013 | Q2 2015 | 7 |
| CBS | CBS CORP NEW | 7 | 7 | 0.79% | 2.39% | 4.35% | Q4 2013 | Q2 2015 | 7 |
| STRZA | STARZ | 4 | 1 | 0.54% | 1.43% | 2.39% | Q4 2013 | Q1 2016 | 7 |
| LVNTA | LIBERTY INTERACTIVE CORP | 4 | 1 | 0.23% | 1.34% | 2.35% | Q4 2013 | Q1 2016 | 7 |
| AVYA | AVAYA HLDGS CORP | 6 | 1 | 0.14% | 1.19% | 4.49% | Q4 2018 | Q4 2020 | 7 |
| TSQ | TOWNSQUARE MEDIA INC | 7 | 7 | 0.91% | 1.15% | 1.53% | Q3 2014 | Q1 2016 | 7 |
| LMCK | LIBERTY MEDIA CORP DEL... | 7 | 7 | 0.19% | 0.91% | 1.90% | Q3 2014 | Q1 2016 | 7 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 0.14% | 0.76% | 3.31% | Q1 2014 | Q3 2016 | 7 |
| LQD | ISHARES TR | 2 | 1 | 30.57% | 63.29% | 89.67% | Q4 2016 | Q2 2022 | 6 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.23% | 25.63% | 54.93% | Q2 2016 | Q1 2022 | 6 |
| CHTR | CHARTER COMMUNICATIONS... | 4 | 2 | 1.06% | 2.39% | 3.99% | Q4 2013 | Q2 2015 | 6 |
| T104PS | AMERICAN RLTY CAP PPTY... | 6 | 6 | 0.28% | 2.25% | 3.83% | Q4 2013 | Q1 2015 | 6 |
| NXST | NEXSTAR BROADCASTING G... | 6 | 6 | 0.25% | 1.21% | 2.27% | Q4 2014 | Q1 2016 | 6 |
| VOYA | VOYA FINL INC | 4 | 2 | 0.59% | 1.04% | 1.53% | Q2 2014 | Q4 2015 | 6 |
| AMPY | AMPLIFY ENERGY CORP NEW | 6 | 6 | 0.03% | 0.43% | 1.70% | Q4 2019 | Q1 2021 | 6 |
| FCX | FREEPORT-MCMORAN INC | 5 | 5 | 1.90% | 10.08% | 29.10% | Q2 2021 | Q2 2022 | 5 |
| MEG | MEDIA GEN INC NEW | 5 | 5 | 0.22% | 2.07% | 4.30% | Q1 2015 | Q1 2016 | 5 |
| HCCI | HERITAGE CRYSTAL CLEAN... | 5 | 5 | 0.12% | 1.44% | 2.08% | Q1 2015 | Q1 2016 | 5 |
| QRTEA | LIBERTY INTERACTIVE CORP | 5 | 5 | 0.27% | 1.30% | 2.71% | Q4 2013 | Q4 2014 | 5 |
| VRX | VALEANT PHARMACEUTICAL... | 2 | 1 | 0.44% | 1.15% | 2.35% | Q2 2014 | Q4 2015 | 5 |
| HYG | ISHARES TR | 1 | 1 | 0.06% | 0.94% | 2.50% | Q4 2015 | Q1 2022 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 2 | 0.56% | 0.91% | 1.83% | Q4 2013 | Q1 2015 | 5 |
| ISBC | INVESTORS BANCORP INC NEW | 4 | 1 | 0.05% | 0.55% | 1.03% | Q2 2014 | Q1 2016 | 5 |
| BIIB | BIOGEN INC | 5 | 5 | 0.04% | 0.10% | 0.24% | Q1 2019 | Q1 2020 | 5 |
| BILL | BILL COM HLDGS INC | 4 | 4 | 61.02% | 79.62% | 99.39% | Q4 2019 | Q3 2020 | 4 |
| A309PS | DIRECTV | 4 | 4 | 3.05% | 10.89% | 16.58% | Q3 2014 | Q2 2015 | 4 |
| AGN | ALLERGAN PLC | 4 | 4 | 2.94% | 7.46% | 18.30% | Q2 2015 | Q1 2016 | 4 |
| B108PS | ACTAVIS PLC | 4 | 4 | 2.32% | 2.91% | 3.59% | Q2 2014 | Q1 2015 | 4 |
| ROIC | RETAIL OPPORTUNITY INV... | 4 | 4 | 0.86% | 2.07% | 3.26% | Q4 2013 | Q3 2014 | 4 |
| HES | HESS CORP | 2 | 1 | 0.12% | 1.37% | 2.28% | Q4 2013 | Q4 2019 | 4 |
| NSAM | NORTHSTAR ASSET MGMT G... | 4 | 4 | 1.02% | 1.29% | 1.47% | Q3 2014 | Q2 2015 | 4 |
| TLT | ISHARES TR | 2 | 1 | 0.07% | 1.26% | 3.55% | Q4 2013 | Q2 2018 | 4 |
| CI | CIGNA CORPORATION | 4 | 4 | 0.78% | 1.05% | 1.29% | Q2 2015 | Q1 2016 | 4 |
| AER | AERCAP HOLDINGS NV | 3 | 1 | 0.68% | 1.01% | 1.42% | Q3 2014 | Q4 2015 | 4 |
| LORL | LORAL SPACE & COMMUNIC... | 4 | 4 | 0.61% | 0.96% | 1.13% | Q2 2015 | Q1 2016 | 4 |
| EQC | EQUITY COMWLTH | 4 | 4 | 0.44% | 0.94% | 1.74% | Q3 2014 | Q2 2015 | 4 |
| WEN | WENDYS CO | 4 | 4 | 0.76% | 0.93% | 1.09% | Q3 2014 | Q2 2015 | 4 |
| TMUS | T-MOBILE US INC | 2 | 1 | 0.68% | 0.86% | 0.98% | Q4 2013 | Q4 2015 | 4 |
| PAH | PLATFORM SPECIALTY PRO... | 4 | 4 | 0.18% | 0.69% | 1.55% | Q1 2014 | Q4 2014 | 4 |
| QCOM | QUALCOMM INC | 4 | 4 | 0.41% | 0.66% | 0.95% | Q2 2015 | Q1 2016 | 4 |
| AMAT | APPLIED MATLS INC | 4 | 4 | 0.48% | 0.60% | 0.73% | Q2 2015 | Q1 2016 | 4 |
| AAPC | ATLANTIC ALLIANCE PART... | 4 | 4 | 0.36% | 0.48% | 0.61% | Q2 2015 | Q1 2016 | 4 |
| RKUS | RUCKUS WIRELESS INC | 2 | 2 | 0.20% | 0.35% | 0.46% | Q1 2015 | Q1 2016 | 4 |
| INTC | INTEL CORP | 3 | 1 | 0.09% | 0.18% | 0.30% | Q2 2014 | Q2 2015 | 4 |
| CVC | CABLEVISION SYS CORP | 4 | 4 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q4 2014 | 4 |
| LIBERTY MEDIA CORP DEL | 3 | 3 | 48.55% | 53.97% | 63.08% | Q1 2021 | Q3 2021 | 3 | |
| ALGOMA STL GROUP INC | 3 | 3 | 5.90% | 27.88% | 69.37% | Q4 2021 | Q2 2022 | 3 | |
| SGH | SMART GLOBAL HLDGS INC | 3 | 3 | 9.58% | 14.93% | 20.61% | Q2 2017 | Q4 2017 | 3 |
| OIH | VANECK VECTORS ETF TR | 3 | 3 | 3.97% | 10.39% | 13.76% | Q3 2016 | Q1 2017 | 3 |
| ALLY | ALLY FINL INC | 3 | 3 | 3.82% | 5.97% | 8.33% | Q2 2014 | Q4 2014 | 3 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 2.09% | 5.38% | 11.88% | Q3 2016 | Q1 2018 | 3 |
| LAMR | LAMAR ADVERTISING CO | 3 | 3 | 3.62% | 4.10% | 4.91% | Q4 2013 | Q2 2014 | 3 |
| VC | VISTEON CORP | 3 | 3 | 3.15% | 3.76% | 4.37% | Q4 2013 | Q2 2014 | 3 |
| EWY | ISHARES INC | 3 | 3 | 3.46% | 3.51% | 3.58% | Q2 2017 | Q4 2017 | 3 |
| SGMS | SCIENTIFIC GAMES CORP | 2 | 1 | 0.19% | 2.91% | 5.57% | Q4 2013 | Q4 2014 | 3 |
| PACEU | PACE HLDGS CORP | 3 | 3 | 1.88% | 2.58% | 3.07% | Q3 2015 | Q1 2016 | 3 |
| AGN | ALLERGAN INC | 3 | 3 | 1.42% | 2.48% | 3.68% | Q2 2014 | Q4 2014 | 3 |
| BLVDU | BOULEVARD ACQUISITION | 3 | 3 | 1.68% | 2.27% | 2.69% | Q3 2015 | Q1 2016 | 3 |
| CPWR | COMPUWARE CORP | 3 | 3 | 1.56% | 2.06% | 2.86% | Q4 2013 | Q2 2014 | 3 |
| BHI | BAKER HUGHES INC | 3 | 3 | 1.63% | 2.04% | 2.40% | Q4 2014 | Q2 2015 | 3 |
| RLD | REALD INC | 3 | 3 | 1.24% | 1.39% | 1.63% | Q1 2015 | Q3 2015 | 3 |
| XOP | SPDR SERIES TRUST | 2 | 1 | 0.06% | 1.33% | 3.77% | Q2 2017 | Q1 2018 | 3 |
| DISH | DISH NETWORK CORP | 2 | 1 | 0.59% | 1.22% | 2.34% | Q4 2013 | Q2 2015 | 3 |
| 2100PS | GENCORP INC | 3 | 3 | 1.04% | 1.21% | 1.41% | Q4 2013 | Q2 2014 | 3 |
| SHOR | SHORETEL INC | 2 | 1 | 0.65% | 1.20% | 1.72% | Q4 2014 | Q3 2015 | 3 |
| LYV | LIVE NATION ENTERTAINM... | 2 | 1 | 0.90% | 1.11% | 1.41% | Q4 2013 | Q3 2014 | 3 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | 3 | 0.84% | 1.03% | 1.17% | Q4 2014 | Q2 2015 | 3 |
| IVTY | INVUITY INC | 3 | 3 | 0.57% | 0.94% | 1.23% | Q3 2015 | Q1 2016 | 3 |
| CAR | AVIS BUDGET GROUP | 3 | 3 | 0.07% | 0.86% | 1.64% | Q3 2020 | Q1 2021 | 3 |
| EACQU | EASTERLY ACQUISITION CORP | 3 | 3 | 0.56% | 0.77% | 0.90% | Q3 2015 | Q1 2016 | 3 |
| CAM | CAMERON INTERNATIONAL ... | 3 | 3 | 0.38% | 0.48% | 0.55% | Q3 2015 | Q1 2016 | 3 |
| BWA | BORGWARNER INC | 3 | 3 | 0.12% | 0.44% | 1.06% | Q1 2019 | Q3 2019 | 3 |
| PCG | PG&E CORP | 3 | 3 | 0.13% | 0.21% | 0.32% | Q3 2019 | Q1 2020 | 3 |
| CEIX | CONSOL ENERGY INC NEW | 3 | 3 | 0.07% | 0.17% | 0.26% | Q2 2019 | Q4 2019 | 3 |
| FLOW | SPX FLOW INC | 3 | 3 | 0.09% | 0.14% | 0.20% | Q3 2015 | Q1 2016 | 3 |
| XOP | SPDR SER TR | 2 | 2 | 5.93% | 17.24% | 28.54% | Q4 2020 | Q1 2021 | 2 |
| AMLP | ALPS ETF TR | 2 | 2 | 12.99% | 14.46% | 15.93% | Q2 2017 | Q3 2017 | 2 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 13.11% | 14.09% | 15.07% | Q2 2018 | Q1 2019 | 2 |
| KR | KROGER CO | 2 | 2 | 9.41% | 11.84% | 14.27% | Q2 2017 | Q3 2017 | 2 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 3.28% | 9.79% | 16.29% | Q2 2018 | Q2 2019 | 2 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 0.08% | 9.71% | 19.34% | Q3 2014 | Q4 2017 | 2 |
| SLCA | U S SILICA HLDGS INC | 2 | 2 | 7.10% | 9.26% | 11.43% | Q1 2017 | Q2 2017 | 2 |
| BE | BLOOM ENERGY CORP | 2 | 2 | 5.82% | 9.13% | 12.44% | Q3 2018 | Q4 2018 | 2 |
| CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 1.45% | 8.15% | 14.86% | Q3 2018 | Q1 2019 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 1.90% | 7.44% | 12.99% | Q3 2018 | Q4 2018 | 2 |
| F113PS | COVIDIEN PLC | 2 | 2 | 3.18% | 7.31% | 11.43% | Q3 2014 | Q4 2014 | 2 |
| BKLN | POWERSHARES ETF TRUST II | 1 | 1 | 1.62% | 6.77% | 11.91% | Q1 2015 | Q4 2016 | 2 |
| QRTEA | QURATE RETAIL INC | 2 | 2 | 5.70% | 6.66% | 7.63% | Q2 2021 | Q3 2021 | 2 |
| ARCH | ARCH COAL INC | 2 | 2 | 6.04% | 6.31% | 6.57% | Q1 2017 | Q2 2017 | 2 |
| IWM | ISHARES TR | 2 | 2 | 5.53% | 6.20% | 6.86% | Q2 2017 | Q3 2017 | 2 |
| TMUS | T MOBILE US INC | 1 | 1 | 0.49% | 5.59% | 10.68% | Q1 2017 | Q2 2019 | 2 |
| DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.56% | 5.40% | 10.25% | Q3 2018 | Q4 2018 | 2 |
| SM | SM ENERGY CO | 2 | 2 | 4.84% | 4.95% | 5.07% | Q3 2017 | Q4 2017 | 2 |
| FRAC | KEANE GROUP INC | 2 | 2 | 3.94% | 4.16% | 4.37% | Q4 2017 | Q1 2018 | 2 |
| BKLN | INVESCO EXCHNG TRADED ... | 1 | 1 | 3.01% | 3.63% | 4.25% | Q3 2018 | Q4 2019 | 2 |
| 3101SC | COMMONWEALTH REIT | 2 | 2 | 2.33% | 3.26% | 4.19% | Q1 2014 | Q2 2014 | 2 |
| HUM | HUMANA INC | 2 | 2 | 2.93% | 3.01% | 3.09% | Q4 2015 | Q1 2016 | 2 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 2.80% | 2.91% | 3.03% | Q1 2018 | Q3 2018 | 2 |
| SHPG | SHIRE PLC | 2 | 2 | 1.00% | 2.79% | 4.58% | Q2 2014 | Q3 2014 | 2 |
| VOYA | ING U S INC | 2 | 2 | 2.57% | 2.78% | 2.98% | Q4 2013 | Q1 2014 | 2 |
| PJT | PJT PARTNERS INC | 2 | 2 | 1.60% | 2.23% | 2.86% | Q4 2015 | Q1 2016 | 2 |
| KTWO | K2M GROUP HLDGS INC | 2 | 2 | 1.64% | 2.22% | 2.79% | Q2 2014 | Q3 2014 | 2 |
| CHS | CHICOS FAS INC | 2 | 2 | 1.64% | 2.00% | 2.35% | Q2 2014 | Q3 2014 | 2 |
| EEM | ISHARES TR | 1 | 1 | 0.12% | 1.87% | 3.63% | Q4 2017 | Q3 2018 | 2 |
| CVC | CABLEVISION SYS CORP | 2 | 2 | 0.78% | 1.81% | 2.85% | Q4 2015 | Q1 2016 | 2 |
| WMB | WILLIAMS COS INC DEL | 2 | 2 | 1.53% | 1.77% | 2.01% | Q2 2014 | Q3 2014 | 2 |
| GOOG | ALPHABET INC | 2 | 2 | 0.58% | 1.74% | 2.90% | Q4 2015 | Q1 2016 | 2 |
| ALTR | ALTERA CORP | 1 | 1 | 0.22% | 1.61% | 3.00% | Q1 2015 | Q3 2015 | 2 |
| BID | SOTHEBYS | 2 | 2 | 1.46% | 1.58% | 1.71% | Q4 2013 | Q1 2014 | 2 |
| ROC | ROCKWOOD HLDGS INC | 1 | 1 | 0.74% | 1.27% | 1.80% | Q4 2013 | Q4 2014 | 2 |
| FXI | ISHARES TR | 2 | 2 | 1.01% | 1.22% | 1.43% | Q4 2017 | Q1 2018 | 2 |
| EMC | E M C CORP MASS | 2 | 2 | 1.00% | 1.20% | 1.41% | Q4 2015 | Q1 2016 | 2 |
| DRI | DARDEN RESTAURANTS INC | 2 | 2 | 1.06% | 1.20% | 1.33% | Q1 2014 | Q2 2014 | 2 |
| TIBX | TIBCO SOFTWARE INC | 2 | 2 | 0.86% | 1.10% | 1.34% | Q4 2013 | Q1 2014 | 2 |
| XOP | SPDR SER TR | 2 | 2 | 0.44% | 1.10% | 1.75% | Q4 2020 | Q1 2021 | 2 |
| HK | HALCON RES CORP | 2 | 2 | 0.94% | 1.02% | 1.11% | Q4 2013 | Q1 2014 | 2 |
| NCR | NCR CORP NEW | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2013 | Q3 2015 | 2 |
| T107PS | WRIGHT MED GROUP INC | 2 | 2 | 0.73% | 1.02% | 1.31% | Q2 2014 | Q3 2014 | 2 |
| F | FORD MTR CO DEL | 2 | 2 | 0.12% | 1.02% | 1.92% | Q1 2019 | Q2 2019 | 2 |
| SYT | SYNGENTA AG | 2 | 2 | 0.93% | 1.01% | 1.08% | Q4 2015 | Q1 2016 | 2 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | 1 | 0.69% | 0.93% | 1.16% | Q1 2015 | Q1 2016 | 2 |
| DENDREON CORP | 2 | 2 | 0.72% | 0.90% | 1.08% | Q1 2014 | Q2 2014 | 2 | |
| DRC | DRESSER-RAND GROUP INC | 2 | 2 | 0.85% | 0.90% | 0.95% | Q4 2014 | Q1 2015 | 2 |
| AMBC | AMBAC FINL GROUP INC | 2 | 2 | 0.72% | 0.77% | 0.82% | Q4 2013 | Q1 2014 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 0.27% | 0.66% | 1.05% | Q3 2014 | Q4 2014 | 2 |
| SLXP | SALIX PHARMACEUTICALS INC | 1 | 1 | 0.28% | 0.65% | 1.03% | Q3 2014 | Q1 2015 | 2 |
| CKEC | CARMIKE CINEMAS INC | 2 | 2 | 0.59% | 0.60% | 0.62% | Q3 2015 | Q4 2015 | 2 |
| GOOG | GOOGLE INC | 1 | 1 | 0.31% | 0.52% | 0.73% | Q2 2014 | Q3 2015 | 2 |
| AYA | AMAYA INC | 2 | 2 | 0.37% | 0.50% | 0.63% | Q3 2015 | Q4 2015 | 2 |
| CLACU | CAPITOL ACQUISITION CO... | 2 | 2 | 0.37% | 0.46% | 0.54% | Q4 2015 | Q1 2016 | 2 |
| MEG | MEDIA GEN INC | 2 | 2 | 0.20% | 0.45% | 0.71% | Q4 2013 | Q1 2014 | 2 |
| THRX | THERAVANCE INC | 2 | 2 | 0.21% | 0.41% | 0.62% | Q2 2014 | Q3 2014 | 2 |
| GOOGL | GOOGLE INC | 2 | 2 | 0.22% | 0.40% | 0.59% | Q1 2014 | Q2 2014 | 2 |
| ROICW | RETAIL OPPORTUNITY INV... | 2 | 2 | 0.28% | 0.38% | 0.47% | Q4 2013 | Q1 2014 | 2 |
| EXAR | EXAR CORP | 2 | 2 | 0.28% | 0.35% | 0.43% | Q4 2015 | Q1 2016 | 2 |
| VRX | VALEANT PHARMACEUTICAL... | 2 | 2 | 0.29% | 0.32% | 0.35% | Q3 2014 | Q4 2014 | 2 |
| VA | VIRGIN AMER INC | 1 | 1 | 0.23% | 0.27% | 0.32% | Q1 2015 | Q1 2016 | 2 |
| SPXC | SPX CORP | 2 | 2 | 0.24% | 0.26% | 0.29% | Q1 2015 | Q2 2015 | 2 |
| HSP | HOSPIRA INC | 2 | 2 | 0.18% | 0.24% | 0.29% | Q1 2015 | Q2 2015 | 2 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.12% | 0.23% | 0.35% | Q1 2018 | Q1 2019 | 2 |
| TPUB | TRIBUNE PUBG CO | 2 | 2 | 0.19% | 0.19% | 0.19% | Q3 2014 | Q4 2014 | 2 |
| ADNT | ADIENT PLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2019 | Q3 2019 | 2 |
| SWK | STANLEY BLACK & DECKER... | 2 | 2 | 0.13% | 0.18% | 0.22% | Q2 2019 | Q3 2019 | 2 |
| RSHCQ | RADIOSHACK CORP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2014 | Q2 2014 | 2 |
| ARLP | ALLIANCE RES PARTNER L P | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2019 | Q3 2019 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
| SGH | SMART GLOBAL HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| FAST | FASTENAL CO | 1 | 1 | 29.08% | 29.08% | 29.08% | Q1 2018 | Q1 2018 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 28.98% | 28.98% | 28.98% | Q1 2018 | Q1 2018 | 1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | 1 | 20.11% | 20.11% | 20.11% | Q1 2018 | Q1 2018 | 1 |
| OIH | VANECK ETF TRUST | 1 | 1 | 17.68% | 17.68% | 17.68% | Q1 2022 | Q1 2022 | 1 |
| SRE | SEMPRA ENERGY | 1 | 1 | 15.33% | 15.33% | 15.33% | Q1 2019 | Q1 2019 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 14.76% | 14.76% | 14.76% | Q2 2021 | Q2 2021 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 14.46% | 14.46% | 14.46% | Q1 2019 | Q1 2019 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 14.39% | 14.39% | 14.39% | Q2 2021 | Q2 2021 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 11.60% | 11.60% | 11.60% | Q1 2019 | Q1 2019 | 1 |
| GPC | GENUINE PARTS CO | 1 | 1 | 11.37% | 11.37% | 11.37% | Q4 2018 | Q4 2018 | 1 |
| PLD | PROLOGIS INC | 1 | 1 | 11.14% | 11.14% | 11.14% | Q4 2018 | Q4 2018 | 1 |
| CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 10.58% | 10.58% | 10.58% | Q1 2019 | Q1 2019 | 1 |
| PKD | PARKER DRILLING CO | 1 | 1 | 9.03% | 9.03% | 9.03% | Q1 2017 | Q1 2017 | 1 |
| S | SPRINT CORP | 1 | 1 | 8.27% | 8.27% | 8.27% | Q4 2018 | Q4 2018 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 6.46% | 6.46% | 6.46% | Q3 2021 | Q3 2021 | 1 |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 6.14% | 6.14% | 6.14% | Q3 2017 | Q3 2017 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 5.95% | 5.95% | 5.95% | Q1 2019 | Q1 2019 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 4.46% | 4.46% | 4.46% | Q3 2019 | Q3 2019 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 4.40% | 4.40% | 4.40% | Q3 2017 | Q3 2017 | 1 |
| CBST | CUBIST PHARMACEUTICALS... | 1 | 1 | 3.46% | 3.46% | 3.46% | Q4 2014 | Q4 2014 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 3.38% | 3.38% | 3.38% | Q3 2016 | Q3 2016 | 1 |
| AAPL | APPLE INC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q4 2013 | Q4 2013 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2019 | Q2 2019 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 3.06% | 3.06% | 3.06% | Q4 2013 | Q4 2013 | 1 |
| CDAY | CERIDIAN HCM HLDG INC | 1 | 1 | 3.01% | 3.01% | 3.01% | Q3 2019 | Q3 2019 | 1 |
| EXC | EXELON CORP | 1 | 1 | 2.98% | 2.98% | 2.98% | Q2 2019 | Q2 2019 | 1 |
| MW | MENS WEARHOUSE INC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q2 2014 | Q2 2014 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 2.85% | 2.85% | 2.85% | Q1 2017 | Q1 2017 | 1 |
| HNT | HEALTH NET INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q3 2015 | Q3 2015 | 1 |
| ITC | ITC HLDGS CORP | 1 | 1 | 2.66% | 2.66% | 2.66% | Q1 2016 | Q1 2016 | 1 |
| IWM | ISHARES TR | 1 | 1 | 2.66% | 2.66% | 2.66% | Q4 2017 | Q4 2017 | 1 |
| WAG | WALGREEN CO | 1 | 1 | 2.63% | 2.63% | 2.63% | Q2 2014 | Q2 2014 | 1 |
| FDO | FAMILY DLR STORES INC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q1 2014 | Q1 2014 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2013 | Q4 2013 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 2.27% | 2.27% | 2.27% | Q1 2019 | Q1 2019 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2017 | Q3 2017 | 1 |
| J | JACOBS ENGR GROUP INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2019 | Q2 2019 | 1 |
| SUNEQ | SUNEDISON INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2015 | Q2 2015 | 1 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2016 | Q1 2016 | 1 |
| TRW | TRW AUTOMOTIVE HLDGS CORP | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2015 | Q1 2015 | 1 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 1.77% | 1.77% | 1.77% | Q3 2018 | Q3 2018 | 1 |
| KR | KROGER CO | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2017 | Q3 2017 | 1 |
| CME | CME GROUP INC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2018 | Q3 2018 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2014 | Q2 2014 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2013 | Q4 2013 | 1 |
| PFE | PFIZER INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2019 | Q2 2019 | 1 |
| KBE | SPDR SERIES TRUST | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2017 | Q2 2017 | 1 |
| BXLT | BAXALTA INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2016 | Q1 2016 | 1 |
| GRA | GRACE W R & CO DEL NEW | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2013 | Q4 2013 | 1 |
| IM | INGRAM MICRO INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2016 | Q1 2016 | 1 |
| OPEN | OPENTABLE INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2014 | Q2 2014 | 1 |
| SBGI | SINCLAIR BROADCAST GRO... | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2013 | Q4 2013 | 1 |
| MGA | MAGNA INTL INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2019 | Q1 2019 | 1 |
| OVTI | OMNIVISION TECHNOLOGIE... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2015 | Q4 2015 | 1 |
| HPQ | HP INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2018 | Q3 2018 | 1 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2019 | Q4 2019 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2019 | Q4 2019 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2017 | Q3 2017 | 1 |
| APH | AMPHENOL CORP NEW | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2018 | Q3 2018 | 1 |
| SYMC | SYMANTEC CORP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2013 | Q4 2013 | 1 |
| EEFT | EURONET WORLDWIDE INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2019 | Q4 2019 | 1 |
| CBI | CHICAGO BRIDGE & IRON ... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2013 | Q4 2013 | 1 |
| TRMB | TRIMBLE INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2019 | Q4 2019 | 1 |
| DXJ | WISDOMTREE TR | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2017 | Q3 2017 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2019 | Q4 2019 | 1 |
| ZTS | ZOETIS INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2014 | Q4 2014 | 1 |
| OASPQ | OASIS PETE INC NEW | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2016 | Q4 2016 | 1 |
| DHR | DANAHER CORP DEL | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2018 | Q3 2018 | 1 |
| IWM | ISHARES TR | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2016 | Q1 2016 | 1 |
| PAY | VERIFONE SYS INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2013 | Q4 2013 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2020 | Q3 2020 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2013 | Q4 2013 | 1 |
| ISSI | INTEGRATED SILICON SOL... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2015 | Q2 2015 | 1 |
| SC | SANTANDER CONSUMER USA... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2014 | Q1 2014 | 1 |
| PFE | PFIZER INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2017 | Q4 2017 | 1 |
| XHB | SPDR SERIES TRUST | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2016 | Q1 2016 | 1 |
| FOX | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2013 | Q4 2013 | 1 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2018 | Q3 2018 | 1 |
| RPM | RPM INTL INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2019 | Q4 2019 | 1 |
| EPIQ | EPIQ SYS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2015 | Q1 2015 | 1 |
| WPP | WAUSAU PAPER CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2014 | Q2 2014 | 1 |
| JAH | JARDEN CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2016 | Q1 2016 | 1 |
| BRE | BRE PROPERTIES INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2013 | Q4 2013 | 1 |
| FXI | ISHARES TR | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2019 | Q1 2019 | 1 |
| CPN | CALPINE CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2014 | Q2 2014 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2017 | Q4 2017 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2017 | Q2 2017 | 1 |
| AR | ANTERO RES CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2019 | Q4 2019 | 1 |
| SAPE | SAPIENT CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2014 | Q4 2014 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2020 | Q3 2020 | 1 |
| DISH | DISH NETWORK CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
| ASHR | DBX ETF TR | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
| IILG | INTERVAL LEISURE GROUP... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2016 | Q1 2016 | 1 |
| TRCO | TRIBUNE MEDIA CO | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2014 | Q4 2014 | 1 |
| LDRH | LDR HLDG CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2015 | Q4 2015 | 1 |
| GTIV | GENTIVA HEALTH SERVICE... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2014 | Q2 2014 | 1 |
| IOC | INTEROIL CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2013 | Q4 2013 | 1 |
| MRK | MERCK & CO INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2018 | Q2 2018 | 1 |
| MYL | MYLAN N V | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2015 | Q2 2015 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2014 | Q4 2014 | 1 |
| KS | KAPSTONE PAPER & PACKA... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2014 | Q4 2014 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2014 | Q3 2014 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2017 | Q3 2017 | 1 |
| EWY | ISHARES INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
| XUE | XUEDA ED GROUP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2015 | Q3 2015 | 1 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2017 | Q2 2017 | 1 |
| SYNA | SYNAPTICS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2015 | Q3 2015 | 1 |
| VIAB | VIACOM INC NEW | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
| NOK | NOKIA CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
| SPWR | SUNPOWER CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2015 | Q1 2015 | 1 |
| SBGI | SINCLAIR BROADCAST GRO... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2014 | Q2 2014 | 1 |
| WPX | WPX ENERGY INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2019 | Q4 2019 | 1 |
| CHGG | CHEGG INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2013 | Q4 2013 | 1 |
| EOG | EOG RES INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
| FXB | INVESCO CURNCYSHS BRIT... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
| CXO | CONCHO RES INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
| P103PS | NPS PHARMACEUTICALS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
| MTZ | MASTEC INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
| GLOG | GASLOG LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2019 | Q4 2019 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
| BMRN | BIOMARIN PHARMACEUTICA... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| LTRPA | LIBERTY TRIPADVISOR HL... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2014 | Q3 2014 | 1 |
| LBRKR | LIBERTY BROADBAND CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
| ARTC | ARTHROCARE CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
| MVNR | MAVENIR SYS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
| DVA | DAVITA INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
| EQT | EQT CORPORATION | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
| CNX | CNX RESOURCES CORPORATION | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| COG | CABOT OIL & GAS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
| PCG | PG&E CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
| MLNK | MODUSLINK GLOBAL SOLUT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| MLNK | MODUSLINK GLOBAL SOLUT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| RAD | RITE AID CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
| NOMD | NOMAD HLDGS LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
| CNC | CENTENE CORP DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| MR | MONTAGE RES CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
| RDN | RADIAN GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
| PHH | PHH CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| YHOO | YAHOO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| UFS | DOMTAR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| SUNEQ | SUNEDISON INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| INTEQ | INTELSAT S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| TWO | TWO HBRS INVT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| RDEN | ELIZABETH ARDEN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| HTS | HATTERAS FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
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The securities at the top of the list , including ISHARES TR, TRIBUNE MEDIA CO, and TIME WARNER CABLE INC, are the highest-conviction holdings of Napier Park Global Capital (US) LP.
The conviction is calculated by counting the number of quarters a security has been reported by Napier Park Global Capital (US) LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Napier Park Global Capital (US) LP owns currently or has owned in the past.