$220 Million is the total value of Napier Park Global Capital (US) LP's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | BILL COM HLDGS INC | $162,558,000 | -10.1% | 4,753,167 | 0.0% | 73.85% | -12.3% | |
| HYG | New | ISHARES TRput | $55,224,000 | – | 9,400,000 | +100.0% | 25.09% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $386,000 | +46.2% | 200,000 | -60.0% | 0.18% | +42.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $302,000 | -40.0% | 37,378 | +0.3% | 0.14% | -41.5% |
| PCG | Sell | PG&E CORPput | $288,000 | -22.8% | 600,000 | -50.0% | 0.13% | -24.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $222,000 | – | 131,000 | +100.0% | 0.10% | – |
| BIIB | BIOGEN INCcall | $207,000 | +75.4% | 32,500 | 0.0% | 0.09% | +70.9% | |
| EQT | New | EQT CORPORATION | $191,000 | – | 27,000 | +100.0% | 0.09% | – |
| CNX | New | CNX RESOURCES CORPORATION | $187,000 | – | 35,000 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $188,000 | – | 11,000 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORPcall | $136,000 | – | 500,000 | +100.0% | 0.06% | – |
| RRC | New | RANGE RES CORP | $82,000 | – | 36,000 | +100.0% | 0.04% | – |
| MR | New | MONTAGE RES CORP | $79,000 | – | 35,000 | +100.0% | 0.04% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $59,000 | -91.4% | 103,976 | 0.0% | 0.03% | -91.6% | |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -54,000 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -4,000 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,000 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,512 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,500 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,500 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,500 | -100.0% | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,000 | -100.0% | -0.28% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,000 | -100.0% | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,500 | -100.0% | -0.28% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,000 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,500 | -100.0% | -0.29% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -51,000 | -100.0% | -0.33% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -550,000 | -100.0% | -0.73% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,019 | -100.0% | -0.82% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,200 | -100.0% | -1.16% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -60,000 | -100.0% | -1.16% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -16,000 | -100.0% | -1.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,000 | -100.0% | -1.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -31,500 | -100.0% | -1.25% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -400,000 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.