Napier Park Global Capital as of March 31, 2019
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 15.3 | $2.6M | 21k | 125.86 | |
| Paypal Holdings (PYPL) | 15.1 | $2.6M | 25k | 103.92 | |
| Crown Castle Intl (CCI) | 14.9 | $2.6M | 20k | 128.10 | |
| Amazon (AMZN) | 14.5 | $2.5M | 1.4k | 1780.71 | |
| Abbott Laboratories (ABT) | 11.6 | $2.0M | 25k | 80.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 10.6 | $1.8M | 14k | 126.38 | |
| Cheniere Energy (LNG) | 6.0 | $1.0M | 15k | 68.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $425k | 2.5M | 0.17 | |
| Celgene Corporation | 2.3 | $390k | 300k | 1.30 | |
| Ford Motor Company (F) | 1.9 | $330k | 1.0M | 0.33 | |
| Tribune Co New Cl A | 1.5 | $261k | 474k | 0.55 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $221k | 73k | 3.05 | |
| BorgWarner (BWA) | 1.1 | $183k | 73k | 2.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $132k | 600k | 0.22 | |
| SPDR Gold Trust (GLD) | 0.5 | $88k | 200k | 0.44 | |
| Biogen Idec (BIIB) | 0.2 | $42k | 40k | 1.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $21k | 300k | 0.07 |
