$29.3 Million is the total value of Napier Park Global Capital (US) LP's 3 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -123,700 | -100.0% | -0.07% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -9,530 | -100.0% | -0.09% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -18,789 | -100.0% | -0.16% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -54,000 | -100.0% | -0.20% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -15,875 | -100.0% | -0.23% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -15,800 | -100.0% | -0.23% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -127,400 | -100.0% | -0.28% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.37% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -15,000 | -100.0% | -0.38% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -100,000 | -100.0% | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -101,480 | -100.0% | -0.44% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.56% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -71,475 | -100.0% | -0.57% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -210,900 | -100.0% | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,060 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,682 | -100.0% | -0.67% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -123,038 | -100.0% | -0.67% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -63,000 | -100.0% | -0.78% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -35,874 | -100.0% | -0.79% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -70,000 | -100.0% | -0.89% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -216,770 | -100.0% | -0.91% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -30,000 | -100.0% | -0.93% | – |
| STRZA | Exit | STARZ | $0 | – | -95,241 | -100.0% | -0.94% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -100,000 | -100.0% | -1.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -76,753 | -100.0% | -1.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,375 | -100.0% | -1.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -53,446 | -100.0% | -1.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -25,000 | -100.0% | -1.29% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -347,774 | -100.0% | -1.30% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -100,000 | -100.0% | -1.35% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -94,800 | -100.0% | -1.44% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -103,211 | -100.0% | -1.48% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -176,765 | -100.0% | -1.60% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -1.68% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.88% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -240,250 | -100.0% | -1.97% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -63,265 | -100.0% | -1.98% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -134,573 | -100.0% | -2.24% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -162,980 | -100.0% | -2.66% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,005,000 | -100.0% | -2.68% | – |
| HUM | Exit | HUMANA INC | $0 | – | -45,000 | -100.0% | -3.09% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -511,200 | -100.0% | -3.13% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -227,780 | -100.0% | -3.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -220,328 | -100.0% | -16.92% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -181,925 | -100.0% | -18.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.