$14.7 Million is the total value of Napier Park Global Capital (US) LP's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRiboxx hi yd etf | $3,018,000 | +0.4% | 34,000 | 0.0% | 20.55% | -7.6% | |
| SGH | SMART GLOBAL HLDGS INC | $2,142,000 | +65.4% | 80,003 | 0.0% | 14.58% | +52.2% | |
| KR | KROGER COput | $2,096,000 | +64.8% | 300,000 | 0.0% | 14.27% | +51.6% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,908,000 | -11.3% | 170,000 | -5.6% | 12.99% | -18.4% |
| IWM | Sell | ISHARES TRcall | $1,008,000 | +34.9% | 200,000 | -61.5% | 6.86% | +24.2% |
| CVE | New | CENOVUS ENERGY INC | $902,000 | – | 90,000 | +100.0% | 6.14% | – |
| SM | New | SM ENERGY CO | $710,000 | – | 40,000 | +100.0% | 4.84% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $646,000 | – | 80,000 | +100.0% | 4.40% | – |
| EWY | Buy | ISHARES INCput | $526,000 | +12.4% | 900,000 | +157.1% | 3.58% | +3.4% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $494,000 | -2.4% | 130,000 | 0.0% | 3.36% | -10.2% | |
| RIO | New | RIO TINTO PLCput | $315,000 | – | 500,000 | +100.0% | 2.14% | – |
| KR | New | KROGER CO | $250,000 | – | 12,500 | +100.0% | 1.70% | – |
| HYG | Sell | ISHARES TRput | $240,000 | -81.5% | 2,400,000 | -11.1% | 1.63% | -83.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $180,000 | – | 100,000 | +100.0% | 1.23% | – |
| DXJ | New | WISDOMTREE TRcall | $170,000 | – | 150,000 | +100.0% | 1.16% | – |
| EEM | New | ISHARES TRcall | $62,000 | – | 525,000 | +100.0% | 0.42% | – |
| TRCO | TRIBUNE MEDIA COcall | $19,000 | -84.0% | 473,873 | 0.0% | 0.13% | -85.4% | |
| SGH | SMART GLOBAL HLDGS INCcall | $0 | – | 100,275 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -230,000 | -100.0% | -0.41% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.73% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -1.16% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -1.44% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -2.50% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -12,016 | -100.0% | -6.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -27,000 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.