$330 Million is the total value of Napier Park Global Capital (US) LP's 41 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -85,800 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -103,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -325,000 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -142,300 | -100.0% | -0.03% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -25,453 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARESput | $0 | – | -600,000 | -100.0% | -0.24% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -199,048 | -100.0% | -0.30% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -57,569 | -100.0% | -0.53% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -79,300 | -100.0% | -0.78% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -136,740 | -100.0% | -0.85% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -138,828 | -100.0% | -0.98% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -162,729 | -100.0% | -0.98% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -167,108 | -100.0% | -1.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -219,277 | -100.0% | -1.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -78,469 | -100.0% | -1.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -284,776 | -100.0% | -1.20% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -201,330 | -100.0% | -1.29% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -78,038 | -100.0% | -1.38% | – |
| HES | Exit | HESS CORP | $0 | – | -92,914 | -100.0% | -1.38% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -86,450 | -100.0% | -1.55% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -139,262 | -100.0% | -1.80% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -456,659 | -100.0% | -2.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -982,036 | -100.0% | -3.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,788 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2022 | 61.6% |
| TRIBUNE MEDIA CO | 11 | Q2 2019 | 1.5% |
| TIME WARNER CABLE INC | 10 | Q1 2016 | 16.9% |
| LIONS GATE ENTMNT CORP | 10 | Q1 2016 | 8.7% |
| MICRON TECHNOLOGY INC | 10 | Q1 2016 | 5.3% |
| SPDR GOLD TRUST | 10 | Q1 2021 | 5.8% |
| SEMGROUP CORP | 10 | Q1 2016 | 0.6% |
| HEALTHEQUITY INC | 9 | Q3 2016 | 70.2% |
| INDEPENDENCE CONTRACT DRIL I | 9 | Q4 2018 | 10.6% |
| LIBERTY GLOBAL PLC | 9 | Q4 2015 | 5.7% |
View Napier Park Global Capital (US) LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
View Napier Park Global Capital (US) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.