$154 Million is the total value of Napier Park Global Capital (US) LP's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $114,931,000 | +903.1% | 1,000,000 | +900.0% | 74.65% | +24.2% |
| BE | New | BLOOM ENERGY CORP | $8,961,000 | – | 262,953 | +100.0% | 5.82% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $4,658,000 | – | 300,000 | +100.0% | 3.03% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,636,000 | – | 200,000 | +100.0% | 3.01% | – |
| DIS | New | DISNEY WALT CO | $2,921,000 | – | 25,000 | +100.0% | 1.90% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,728,000 | – | 25,000 | +100.0% | 1.77% | – |
| CME | New | CME GROUP INC | $2,553,000 | – | 15,000 | +100.0% | 1.66% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,226,000 | – | 20,000 | +100.0% | 1.45% | – |
| HPQ | New | HP INC | $1,933,000 | – | 75,000 | +100.0% | 1.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,880,000 | – | 20,000 | +100.0% | 1.22% | – |
| DHR | New | DANAHER CORP DEL | $1,631,000 | – | 15,000 | +100.0% | 1.06% | – |
| GPN | New | GLOBAL PMTS INC | $1,275,000 | – | 10,000 | +100.0% | 0.83% | – |
| DG | New | DOLLAR GEN CORP NEW | $863,000 | – | 7,910 | +100.0% | 0.56% | – |
| ICD | INDEPENDENCE CONTRACT DRIL I | $861,000 | +20.1% | 174,217 | 0.0% | 0.56% | -85.1% | |
| GLD | Sell | SPDR GOLD TRUSTput | $600,000 | +29.9% | 100,000 | -33.3% | 0.39% | -83.9% |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sput | $443,000 | – | 300,000 | +100.0% | 0.29% | – |
| TRCO | TRIBUNE MEDIA COcall | $237,000 | +24.7% | 473,873 | 0.0% | 0.15% | -84.6% | |
| DVA | New | DAVITA INCcall | $230,000 | – | 200,000 | +100.0% | 0.15% | – |
| HYG | Sell | ISHARES TRput | $209,000 | -59.9% | 1,200,000 | -66.7% | 0.14% | -95.0% |
| EEM | New | ISHARES TRput | $178,000 | – | 600,000 | +100.0% | 0.12% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -80,000 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,000 | -100.0% | -13.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,000 | -100.0% | -16.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.