$295 Million is the total value of Napier Park Global Capital (US) LP's 54 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $16,982,000 | -14.9% | 733,874 | -12.1% | 5.76% | -30.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $8,799,000 | -8.1% | 58,134 | -3.8% | 2.98% | -25.2% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $7,772,000 | -15.4% | 644,470 | -12.1% | 2.64% | -31.2% |
| AGN | Sell | ALLERGAN INC | $6,866,000 | -22.2% | 38,534 | -26.1% | 2.33% | -36.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,807,000 | -37.4% | 198,672 | -39.8% | 2.31% | -49.1% |
| YHOO | Sell | YAHOO INC | $6,248,000 | -3.2% | 153,330 | -16.5% | 2.12% | -21.3% |
| ODP | Sell | OFFICE DEPOT INC | $5,785,000 | -23.5% | 1,125,624 | -15.4% | 1.96% | -37.8% |
| CHS | Sell | CHICOS FAS INC | $4,848,000 | -14.0% | 328,202 | -1.2% | 1.64% | -30.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $4,840,000 | -27.7% | 335,400 | -25.5% | 1.64% | -41.2% |
| CBS | Sell | CBS CORP NEWcl b | $4,620,000 | -47.2% | 86,352 | -38.6% | 1.57% | -57.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,513,000 | -6.3% | 81,537 | -1.5% | 1.53% | -23.8% |
| VOYA | Sell | VOYA FINL INC | $3,523,000 | -4.0% | 90,104 | -10.8% | 1.20% | -21.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,523,000 | -54.7% | 171,611 | -51.6% | 0.86% | -63.2% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $2,297,000 | -17.5% | 1,234,607 | -1.1% | 0.78% | -32.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,202,000 | -4.0% | 77,177 | -1.2% | 0.75% | -21.9% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,166,000 | -41.9% | 86,573 | -34.9% | 0.74% | -52.7% |
| T107PS | Sell | WRIGHT MED GROUP INC | $2,154,000 | -31.4% | 71,110 | -28.9% | 0.73% | -44.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,292,000 | -28.4% | 9,849 | -31.2% | 0.44% | -41.8% |
| THRX | Sell | THERAVANCE INC | $609,000 | -59.1% | 35,654 | -28.7% | 0.21% | -66.7% |
| INTC | Sell | INTEL CORP | $512,000 | -28.9% | 14,707 | -36.9% | 0.17% | -42.0% |
| RDEN | Exit | ELIZABETH ARDEN INCcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,000 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -897 | -100.0% | -0.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,297 | -100.0% | -0.31% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -140,000 | -100.0% | -0.33% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -31,190 | -100.0% | -0.56% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -75,000 | -100.0% | -0.74% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -176,090 | -100.0% | -0.80% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -3,750,000 | -100.0% | -1.08% | – | |
| OPEN | Exit | OPENTABLE INC | $0 | – | -30,000 | -100.0% | -1.30% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -68,973 | -100.0% | -1.33% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -177,544 | -100.0% | -1.41% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -34,187 | -100.0% | -1.56% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -375,489 | -100.0% | -1.56% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -212,021 | -100.0% | -2.33% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -85,050 | -100.0% | -2.63% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -125,000 | -100.0% | -2.91% | – |
| VC | Exit | VISTEON CORP | $0 | – | -77,782 | -100.0% | -3.15% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -163,817 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.