$19.1 Million is the total value of Napier Park Global Capital (US) LP's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $11,458,000 | – | 100,000 | +100.0% | 60.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,106,000 | – | 15,000 | +100.0% | 16.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,500,000 | – | 30,000 | +100.0% | 13.11% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $717,000 | -39.8% | 174,217 | -44.7% | 3.76% | -64.4% |
| HYG | New | ISHARES TRput | $521,000 | – | 3,600,000 | +100.0% | 2.73% | – |
| GLD | New | SPDR GOLD TRUSTput | $462,000 | – | 150,000 | +100.0% | 2.42% | – |
| TRCO | TRIBUNE MEDIA COcall | $190,000 | +233.3% | 473,873 | 0.0% | 1.00% | +97.0% | |
| MRK | New | MERCK & CO INCcall | $90,000 | – | 80,000 | +100.0% | 0.47% | – |
| TLT | New | ISHARES TRput | $13,000 | – | 300,000 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC COcall | $6,000 | – | 300,000 | +100.0% | 0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -105,000 | -100.0% | -0.35% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -1.43% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,000 | -100.0% | -2.17% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -24,000 | -100.0% | -2.80% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -30,000 | -100.0% | -3.94% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,000 | -100.0% | -20.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,000 | -100.0% | -28.98% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -60,000 | -100.0% | -29.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.