$46 Million is the total value of Napier Park Global Capital (US) LP's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $25,604,000 | +24.6% | 676,468 | 0.0% | 55.70% | -20.7% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $11,169,000 | – | 128,000 | +100.0% | 24.30% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $6,325,000 | – | 216,000 | +100.0% | 13.76% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,553,000 | – | 22,000 | +100.0% | 3.38% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $961,000 | – | 25,000 | +100.0% | 2.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $359,000 | -63.0% | 100,000 | -67.7% | 0.78% | -76.4% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,000 | -100.0% | -26.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.