$167 Million is the total value of Napier Park Global Capital (US) LP's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $49,540,000 | -45.3% | 1,676,468 | -40.7% | 29.69% | -7.0% |
| TWC | Buy | TIME WARNER CABLE INC | $26,819,000 | +112.2% | 149,517 | +110.8% | 16.07% | +261.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $6,940,000 | -34.6% | 188,598 | -34.1% | 4.16% | +11.3% |
| AGN | Sell | ALLERGAN PLC | $6,109,000 | -26.7% | 22,475 | -18.2% | 3.66% | +24.7% |
| YHOO | New | YAHOO INC | $5,151,000 | – | 178,184 | +100.0% | 3.09% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $5,125,000 | – | 500,000 | +100.0% | 3.07% | – |
| ALTR | New | ALTERA CORP | $5,008,000 | – | 100,000 | +100.0% | 3.00% | – |
| HNT | New | HEALTH NET INC | $4,517,000 | – | 75,000 | +100.0% | 2.71% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $4,491,000 | – | 450,000 | +100.0% | 2.69% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,175,000 | -74.1% | 101,780 | -68.0% | 2.50% | -55.9% |
| MEG | Buy | MEDIA GEN INC NEW | $4,138,000 | +520.4% | 295,750 | +632.1% | 2.48% | +955.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,789,000 | +155.0% | 80,030 | +201.7% | 2.27% | +334.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,466,000 | -30.0% | 337,466 | +0.2% | 2.08% | +19.1% |
| ODP | New | OFFICE DEPOT INC | $3,210,000 | – | 500,000 | +100.0% | 1.92% | – |
| SHOR | Sell | SHORETEL INC | $2,878,000 | -18.4% | 385,289 | -25.9% | 1.72% | +38.9% |
| RLD | Sell | REALD INC | $2,719,000 | -23.0% | 282,979 | -1.2% | 1.63% | +31.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $2,324,000 | -27.0% | 237,870 | +1.5% | 1.39% | +24.2% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,116,000 | +27.0% | 61,409 | +32.3% | 1.27% | +116.0% |
| IVTY | New | INVUITY INC | $2,052,000 | – | 146,343 | +100.0% | 1.23% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,863,000 | -25.3% | 124,372 | -6.0% | 1.12% | +27.1% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,829,000 | -43.0% | 38,840 | -23.6% | 1.10% | -3.0% |
| CI | Sell | CIGNA CORPORATION | $1,798,000 | -18.6% | 13,315 | -2.3% | 1.08% | +38.6% |
| NCR | New | NCR CORP NEW | $1,706,000 | – | 75,000 | +100.0% | 1.02% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $1,508,000 | – | 150,000 | +100.0% | 0.90% | – |
| ISBC | INVESTORS BANCORP INC NEW | $1,289,000 | +0.3% | 104,480 | 0.0% | 0.77% | +70.6% | |
| GOOG | New | GOOGLE INCcl c | $1,217,000 | – | 2,000 | +100.0% | 0.73% | – |
| VOYA | Sell | VOYA FINL INC | $1,178,000 | -71.0% | 30,389 | -65.2% | 0.71% | -50.7% |
| AER | Sell | AERCAP HOLDINGS NV | $1,136,000 | -71.7% | 29,720 | -66.1% | 0.68% | -51.9% |
| AMAT | APPLIED MATLS INC | $1,050,000 | -23.6% | 71,475 | 0.0% | 0.63% | +30.0% | |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $1,012,000 | -0.6% | 100,000 | 0.0% | 0.61% | +69.1% | |
| QCOM | QUALCOMM INC | $994,000 | -14.2% | 18,507 | 0.0% | 0.60% | +46.1% | |
| CKEC | New | CARMIKE CINEMAS INC | $988,000 | – | 49,161 | +100.0% | 0.59% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $920,000 | – | 15,000 | +100.0% | 0.55% | – |
| SEMG | SEMGROUP CORPcl a | $812,000 | -45.6% | 18,789 | 0.0% | 0.49% | -7.4% | |
| XUE | New | XUEDA ED GROUPsponsored adr | $696,000 | – | 134,900 | +100.0% | 0.42% | – |
| SYNA | New | SYNAPTICS INC | $660,000 | – | 8,000 | +100.0% | 0.40% | – |
| AYA | New | AMAYA INC | $618,000 | – | 33,855 | +100.0% | 0.37% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $528,000 | -6.9% | 100,000 | +42.9% | 0.32% | +58.0% |
| FLOW | New | SPX FLOW INC | $328,000 | – | 9,530 | +100.0% | 0.20% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $146,000 | -79.4% | 200,881 | -82.4% | 0.09% | -65.2% |
| SUNEQ | New | SUNEDISON INCcall | $15,000 | – | 150,000 | +100.0% | 0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,646 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,530 | -100.0% | -0.24% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -9,344 | -100.0% | -0.29% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -157,245 | -100.0% | -0.38% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -48,230 | -100.0% | -0.44% | – |
| MYL | Exit | MYLAN N V | $0 | – | -19,000 | -100.0% | -0.45% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -126,749 | -100.0% | -0.46% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -24,744 | -100.0% | -0.59% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -59,287 | -100.0% | -0.82% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -46,519 | -100.0% | -0.84% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -67,230 | -100.0% | -0.92% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -49,057 | -100.0% | -0.96% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -125,000 | -100.0% | -0.98% | – |
| WEN | Exit | WENDYS CO | $0 | – | -273,900 | -100.0% | -1.09% | – |
| STRZA | Exit | STARZ | $0 | – | -85,329 | -100.0% | -1.34% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -223,719 | -100.0% | -1.46% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -191,224 | -100.0% | -2.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -163,554 | -100.0% | -2.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -36,270 | -100.0% | -2.19% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -30,080 | -100.0% | -2.35% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -110,201 | -100.0% | -2.40% | – |
| A309PS | Exit | DIRECTV | $0 | – | -416,744 | -100.0% | -13.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.