$284 Million is the total value of Napier Park Global Capital (US) LP's 48 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $90,588,000 | -10.1% | 2,826,468 | -29.9% | 31.91% | -6.0% |
| A309PS | Sell | DIRECTV | $38,670,000 | -21.4% | 416,744 | -27.9% | 13.62% | -17.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,113,000 | +35.7% | 318,241 | +33.5% | 5.68% | +41.8% |
| TWC | Sell | TIME WARNER CABLE INC | $12,638,000 | -49.1% | 70,933 | -57.1% | 4.45% | -46.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $10,604,000 | +110.9% | 286,198 | +93.1% | 3.74% | +120.5% |
| AGN | New | ALLERGAN PLC | $8,338,000 | – | 27,475 | +100.0% | 2.94% | – |
| BHI | Buy | BAKER HUGHES INC | $6,799,000 | +8.4% | 110,201 | +11.7% | 2.40% | +13.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,682,000 | +81.9% | 30,080 | +62.6% | 2.35% | +90.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $6,211,000 | +98.0% | 36,270 | +123.3% | 2.19% | +107.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $5,894,000 | -10.3% | 163,554 | -4.0% | 2.08% | -6.2% |
| SUNEQ | New | SUNEDISON INC | $5,720,000 | – | 191,224 | +100.0% | 2.02% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,951,000 | +1339.2% | 336,833 | +1046.0% | 1.74% | +1403.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $4,137,000 | -5.1% | 223,719 | +19.7% | 1.46% | -0.8% |
| VOYA | Buy | VOYA FINL INC | $4,061,000 | +74.4% | 87,389 | +61.8% | 1.43% | +82.5% |
| AER | New | AERCAP HOLDINGS NV | $4,017,000 | – | 87,720 | +100.0% | 1.42% | – |
| STRZA | New | STARZ | $3,816,000 | – | 85,329 | +100.0% | 1.34% | – |
| RLD | Sell | REALD INC | $3,531,000 | -8.1% | 286,379 | -4.7% | 1.24% | -3.9% |
| SHOR | New | SHORETEL INC | $3,526,000 | – | 520,070 | +100.0% | 1.24% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,209,000 | – | 50,840 | +100.0% | 1.13% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $3,184,000 | -0.7% | 234,443 | -6.1% | 1.12% | +3.8% |
| WEN | Sell | WENDYS CO | $3,090,000 | -1.4% | 273,900 | -4.7% | 1.09% | +3.1% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $2,768,000 | – | 125,000 | +100.0% | 0.98% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,723,000 | -29.3% | 49,057 | -22.7% | 0.96% | -26.1% |
| TMUS | Sell | T MOBILE US INC | $2,607,000 | +3.0% | 67,230 | -15.9% | 0.92% | +7.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,494,000 | +43.2% | 132,372 | +106.2% | 0.88% | +49.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,371,000 | -26.5% | 46,519 | -18.6% | 0.84% | -23.3% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,328,000 | – | 59,287 | +100.0% | 0.82% | – |
| CI | New | CIGNA CORPORATION | $2,208,000 | – | 13,628 | +100.0% | 0.78% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,675,000 | – | 24,744 | +100.0% | 0.59% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,666,000 | +33.3% | 46,409 | +41.9% | 0.59% | +39.4% |
| SEMG | SEMGROUP CORPcl a | $1,493,000 | -2.3% | 18,789 | 0.0% | 0.53% | +2.1% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,486,000 | +99.7% | 26,530 | +104.1% | 0.52% | +108.4% |
| AMAT | New | APPLIED MATLS INC | $1,374,000 | – | 71,475 | +100.0% | 0.48% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,311,000 | +1.9% | 126,749 | +26.7% | 0.46% | +6.5% |
| MYL | New | MYLAN N V | $1,289,000 | – | 19,000 | +100.0% | 0.45% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,285,000 | – | 104,480 | +100.0% | 0.45% | – |
| EQC | Sell | EQUITY COMWLTH | $1,238,000 | -23.8% | 48,230 | -21.1% | 0.44% | -20.3% |
| QCOM | New | QUALCOMM INC | $1,159,000 | – | 18,507 | +100.0% | 0.41% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,077,000 | – | 157,245 | +100.0% | 0.38% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $1,018,000 | – | 100,000 | +100.0% | 0.36% | – |
| HSP | Buy | HOSPIRA INC | $829,000 | +57.3% | 9,344 | +55.7% | 0.29% | +64.0% |
| UPIP | UNWIRED PLANET INC NEW | $710,000 | +8.6% | 1,144,481 | 0.0% | 0.25% | +13.6% | |
| SPXC | Sell | SPX CORP | $690,000 | -18.7% | 9,530 | -4.7% | 0.24% | -15.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $684,000 | – | 5,000 | +100.0% | 0.24% | – |
| MEG | MEDIA GEN INC NEW | $667,000 | +0.2% | 40,400 | 0.0% | 0.24% | +4.9% | |
| SPY | SPDR S&P 500 ETF TRput | $567,000 | -27.6% | 70,000 | 0.0% | 0.20% | -24.2% | |
| INTC | New | INTEL CORP | $263,000 | – | 8,646 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BK PLCcall | $101,000 | – | 100,000 | +100.0% | 0.04% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -47,404 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -70,000 | -100.0% | -0.14% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -15,200 | -100.0% | -0.22% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -30,768 | -100.0% | -0.32% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -35,200 | -100.0% | -0.37% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -37,100 | -100.0% | -0.66% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -203,853 | -100.0% | -0.68% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -36,324 | -100.0% | -0.69% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -134,794 | -100.0% | -0.81% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -35,195 | -100.0% | -0.95% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -17,715 | -100.0% | -1.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -200,000 | -100.0% | -1.62% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -55,000 | -100.0% | -1.94% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -100,000 | -100.0% | -3.05% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -32,765 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.