$240 Million is the total value of Napier Park Global Capital (US) LP's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINL INC | $19,962,000 | – | 834,926 | +100.0% | 8.33% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $11,076,000 | -61.6% | 387,543 | -64.1% | 4.62% | -47.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,880,000 | -35.0% | 330,219 | -53.3% | 4.54% | -10.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $9,570,000 | +18.1% | 60,425 | -8.2% | 3.99% | +62.7% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $9,189,000 | -23.2% | 733,353 | -14.1% | 3.83% | +5.9% |
| AGN | New | ALLERGAN INC | $8,820,000 | – | 52,125 | +100.0% | 3.68% | – |
| CBS | Sell | CBS CORP NEWcl b | $8,743,000 | -35.9% | 140,683 | -36.3% | 3.65% | -11.7% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $8,683,000 | -46.5% | 163,817 | -48.5% | 3.62% | -26.3% |
| ODP | Sell | OFFICE DEPOT INC | $7,567,000 | -27.5% | 1,329,884 | -47.4% | 3.16% | -0.1% |
| VC | Sell | VISTEON CORP | $7,546,000 | -47.8% | 77,782 | -52.4% | 3.15% | -28.0% |
| TWC | Sell | TIME WARNER CABLE INC | $7,468,000 | -70.8% | 50,697 | -72.8% | 3.12% | -59.7% |
| MW | New | MENS WEARHOUSE INC | $6,975,000 | – | 125,000 | +100.0% | 2.91% | – |
| KTWO | New | K2M GROUP HLDGS INC | $6,696,000 | – | 450,000 | +100.0% | 2.79% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $6,647,000 | -69.2% | 48,633 | -70.5% | 2.77% | -57.5% |
| YHOO | Sell | YAHOO INC | $6,452,000 | -62.8% | 183,681 | -62.0% | 2.69% | -48.7% |
| WAG | New | WALGREEN CO | $6,305,000 | – | 85,050 | +100.0% | 2.63% | – |
| B108PS | New | ACTAVIS PLC | $5,907,000 | – | 26,485 | +100.0% | 2.46% | – |
| STRZA | STARZ | $5,722,000 | -7.7% | 192,087 | 0.0% | 2.39% | +27.2% | |
| CHS | New | CHICOS FAS INC | $5,635,000 | – | 332,260 | +100.0% | 2.35% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $5,580,000 | -59.7% | 212,021 | -59.8% | 2.33% | -44.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,573,000 | -8.2% | 354,242 | -12.8% | 2.32% | +26.5% |
| WMB | New | WILLIAMS COS INC DEL | $4,819,000 | – | 82,790 | +100.0% | 2.01% | – |
| HES | New | HESS CORP | $4,019,000 | – | 40,640 | +100.0% | 1.68% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,773,000 | -15.4% | 89,182 | -18.6% | 1.57% | +16.6% |
| CPWR | Sell | COMPUWARE CORP | $3,751,000 | -60.3% | 375,489 | -58.3% | 1.56% | -45.2% |
| APC | New | ANADARKO PETE CORP | $3,743,000 | – | 34,187 | +100.0% | 1.56% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,725,000 | +520.8% | 132,900 | +322.0% | 1.55% | +753.8% |
| VOYA | New | VOYA FINL INC | $3,670,000 | – | 101,005 | +100.0% | 1.53% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $3,638,000 | -53.1% | 49,306 | -17.1% | 1.52% | -35.3% |
| 2100PS | Sell | GENCORP INC | $3,391,000 | -11.5% | 177,544 | -15.4% | 1.41% | +21.9% |
| DRI | DARDEN RESTAURANTS INC | $3,191,000 | -8.9% | 68,973 | 0.0% | 1.33% | +25.6% | |
| T107PS | New | WRIGHT MED GROUP INC | $3,140,000 | – | 100,000 | +100.0% | 1.31% | – |
| OPEN | New | OPENTABLE INC | $3,108,000 | – | 30,000 | +100.0% | 1.30% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $2,783,000 | +28.2% | 1,248,001 | +24.8% | 1.16% | +76.7% |
| Buy | DENDREON CORPnote 2.875% 1/1 | $2,592,000 | +8.6% | 3,750,000 | +15.4% | 1.08% | +49.7% | |
| SHPG | New | SHIRE PLCsponsored adr | $2,402,000 | – | 10,200 | +100.0% | 1.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,294,000 | -61.6% | 78,135 | -62.2% | 0.96% | -47.1% |
| WPP | New | WAUSAU PAPER CORP | $1,905,000 | – | 176,090 | +100.0% | 0.80% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,805,000 | – | 14,315 | +100.0% | 0.75% | – |
| CPN | New | CALPINE CORP | $1,785,000 | – | 75,000 | +100.0% | 0.74% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $1,506,000 | – | 100,000 | +100.0% | 0.63% | – |
| THRX | New | THERAVANCE INC | $1,489,000 | – | 50,000 | +100.0% | 0.62% | – |
| SEMG | SEMGROUP CORPcl a | $1,482,000 | +20.1% | 18,789 | 0.0% | 0.62% | +65.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,340,000 | -77.9% | 31,190 | -81.2% | 0.56% | -69.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $798,000 | – | 140,000 | +100.0% | 0.33% | – |
| GOOG | New | GOOGLE INCcl c | $744,000 | – | 1,297 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $720,000 | – | 23,300 | +100.0% | 0.30% | – |
| GOOGL | Sell | GOOGLE INCcl a | $523,000 | -73.1% | 897 | -48.7% | 0.22% | -63.0% |
| RSHCQ | Sell | RADIOSHACK CORPput | $294,000 | -37.7% | 200,000 | -50.0% | 0.12% | -14.0% |
| APC | New | ANADARKO PETE CORPcall | $145,000 | – | 30,000 | +100.0% | 0.06% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $110,000 | – | 10,000 | +100.0% | 0.05% | – |
| CVC | CABLEVISION SYS CORPput | $66,000 | -45.9% | 57,300 | 0.0% | 0.03% | -24.3% | |
| RDEN | New | ELIZABETH ARDEN INCcall | $8,000 | – | 31,800 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -270,000 | -100.0% | -0.14% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -35,810 | -100.0% | -0.20% | – |
| ROICW | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -541,070 | -100.0% | -0.47% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -77,141 | -100.0% | -0.72% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -136,528 | -100.0% | -0.90% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -129,124 | -100.0% | -0.94% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -846,379 | -100.0% | -1.11% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -218,473 | -100.0% | -1.34% | – |
| BID | Exit | SOTHEBYS | $0 | – | -129,554 | -100.0% | -1.71% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -124,356 | -100.0% | -2.34% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -148,240 | -100.0% | -2.60% | – |
| VOYA | Exit | ING U S INC | $0 | – | -271,655 | -100.0% | -2.98% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -1,340,393 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.