Napier Park Global Capital

Napier Park Global Capital as of Dec. 31, 2020

Portfolio Holdings for Napier Park Global Capital

Napier Park Global Capital holds 6 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 51.4 $32M 362k 87.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 45.9 $28M 482k 58.55
Avaya Holdings Corp 1.2 $715k 37k 19.15
Spdr Gold Tr Gold Shs Put Option (GLD) 0.8 $486k 100k 4.86
Avis Budget Put Option (CAR) 0.5 $308k 251k 1.23
Amplify Energy Corp (AMPY) 0.2 $137k 104k 1.32