$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.