Napier Park Global Capital as of Sept. 30, 2020
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 7 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bill Com Holdings Ord (BILL) | 91.5 | $46M | 458k | 100.31 | |
| Avis Budget Put Option (CAR) | 2.5 | $1.2M | 170k | 7.29 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.1 | $1.1M | 1.3M | 0.81 | |
| UnitedHealth Put Option (UNH) | 1.5 | $761k | 200k | 3.81 | |
| Avaya Holdings Corp | 1.1 | $567k | 37k | 15.18 | |
| Whiting Pete Corp Com New | 1.1 | $544k | 32k | 17.24 | |
| Amplify Energy Corp (AMPY) | 0.2 | $91k | 104k | 0.88 |
