Napier Park Global Capital as of Dec. 31, 2013
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 58 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 6.8 | $38M | 259k | 146.45 | |
| Lions Gate Entertainment | 6.3 | $35M | 1.1M | 31.66 | |
| Micron Technology (MU) | 5.3 | $30M | 1.4M | 21.76 | |
| Yahoo! | 5.2 | $29M | 723k | 40.44 | |
| Time Warner Cable | 4.6 | $26M | 189k | 135.50 | |
| CBS Corporation | 4.3 | $24M | 381k | 63.74 | |
| Lamar Advertising Company | 3.8 | $21M | 403k | 52.25 | |
| Visteon Corporation (VC) | 3.8 | $21M | 257k | 81.89 | |
| Liberty Global Inc C | 3.6 | $20M | 238k | 84.32 | |
| Retail Opportunity Investments (ROIC) | 3.3 | $18M | 1.2M | 14.72 | |
| Apple (AAPL) | 3.2 | $18M | 32k | 561.12 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $17M | 982k | 17.37 | |
| Scientific Games (LNW) | 3.0 | $17M | 978k | 16.93 | |
| Liberty Media | 2.7 | $15M | 515k | 29.35 | |
| Ing U S | 2.6 | $14M | 408k | 35.15 | |
| American Realty Capital Prop | 2.5 | $14M | 1.1M | 12.86 | |
| Hertz Global Holdings | 2.3 | $13M | 457k | 28.62 | |
| Libertyinteractivecorp lbtventcoma | 2.1 | $12M | 98k | 122.59 | |
| Rockwood Holdings | 1.8 | $10M | 139k | 71.91 | |
| Compuware Corporation | 1.8 | $9.9M | 879k | 11.21 | |
| Charter Communications | 1.7 | $9.4M | 69k | 136.77 | |
| Martin Marietta Materials (MLM) | 1.6 | $8.6M | 87k | 99.94 | |
| Office Depot | 1.6 | $8.6M | 1.6M | 5.29 | |
| Sotheby's | 1.5 | $8.1M | 153k | 53.20 | |
| Hess (HES) | 1.4 | $7.7M | 93k | 83.00 | |
| W.R. Grace & Co. | 1.4 | $7.7M | 78k | 98.86 | |
| Sinclair Broadcast | 1.3 | $7.2M | 201k | 35.73 | |
| Symantec Corporation | 1.2 | $6.7M | 285k | 23.58 | |
| Chicago Bridge & Iron Company | 1.2 | $6.5M | 79k | 83.14 | |
| VeriFone Systems | 1.1 | $5.9M | 219k | 26.82 | |
| Gen | 1.0 | $5.8M | 323k | 18.02 | |
| NCR Corporation (VYX) | 1.0 | $5.7M | 167k | 34.06 | |
| Live Nation Entertainment (LYV) | 1.0 | $5.7M | 287k | 19.76 | |
| Vodafone | 1.0 | $5.5M | 139k | 39.31 | |
| Metropcs Communications (TMUS) | 1.0 | $5.5M | 163k | 33.64 | |
| Halcon Resources | 0.9 | $5.3M | 1.4M | 3.86 | |
| American Airls (AAL) | 0.9 | $4.9M | 195k | 25.25 | |
| Tibco Software | 0.9 | $4.8M | 214k | 22.48 | |
| Fox News | 0.8 | $4.7M | 137k | 34.60 | |
| Ambac Finl (AMBC) | 0.8 | $4.6M | 186k | 24.56 | |
| BRE Properties | 0.8 | $4.3M | 79k | 54.72 | |
| DISH Network | 0.7 | $4.1M | 71k | 57.92 | |
| Media General | 0.7 | $3.9M | 175k | 22.60 | |
| Starz - Liberty Capital | 0.5 | $3.0M | 103k | 29.24 | |
| InterOil Corporation | 0.5 | $3.0M | 58k | 51.49 | |
| Unwired Planet | 0.3 | $1.7M | 1.2M | 1.38 | |
| Chegg (CHGG) | 0.3 | $1.7M | 199k | 8.51 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.3 | $1.6M | 545k | 2.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.4M | 600k | 2.26 | |
| Semgroup Corp cl a | 0.2 | $1.2M | 19k | 65.25 | |
| ArthroCare Corporation | 0.2 | $1.0M | 26k | 40.23 | |
| Radian (RDN) | 0.0 | $167k | 142k | 1.17 | |
| PHH Corporation | 0.0 | $114k | 325k | 0.35 | |
| Owens Corning (OC) | 0.0 | $23k | 225k | 0.10 | |
| Annaly Capital Management | 0.0 | $18k | 86k | 0.21 | |
| Two Harbors Investment | 0.0 | $25k | 500k | 0.05 | |
| Ocwen Financial Corporation | 0.0 | $16k | 103k | 0.15 | |
| Hatteras Financial | 0.0 | $5.9k | 117k | 0.05 |
