Napier Park Global Capital as of March 31, 2014
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lions Gate Entertainment | 8.7 | $29M | 1.1M | 26.73 | |
| Time Warner Cable | 7.7 | $26M | 186k | 137.18 | |
| Liberty Media | 6.5 | $22M | 165k | 130.73 | |
| Scientific Games (LNW) | 5.6 | $18M | 1.3M | 13.73 | |
| Yahoo! | 5.2 | $17M | 483k | 35.90 | |
| Micron Technology (MU) | 5.1 | $17M | 707k | 23.66 | |
| Lamar Advertising Company | 4.9 | $16M | 318k | 50.99 | |
| Visteon Corporation (VC) | 4.4 | $15M | 163k | 88.44 | |
| CommonWealth REIT | 4.2 | $14M | 527k | 26.30 | |
| CBS Corporation | 4.1 | $14M | 221k | 61.80 | |
| American Realty Capital Prop | 3.6 | $12M | 854k | 14.02 | |
| Office Depot | 3.2 | $10M | 2.5M | 4.13 | |
| Ing U S | 3.0 | $9.9M | 272k | 36.27 | |
| Compuware Corporation | 2.9 | $9.4M | 900k | 10.50 | |
| Family Dollar Stores | 2.6 | $8.6M | 148k | 58.01 | |
| Charter Communications | 2.5 | $8.1M | 66k | 123.20 | |
| Libertyinteractivecorp lbtventcoma | 2.4 | $7.8M | 60k | 130.33 | |
| DISH Network | 2.3 | $7.7M | 124k | 62.22 | |
| Starz - Liberty Capital | 1.9 | $6.2M | 192k | 32.28 | |
| Retail Opportunity Investments (ROIC) | 1.8 | $6.1M | 406k | 14.94 | |
| American Airls (AAL) | 1.8 | $6.1M | 166k | 36.60 | |
| Liberty Media | 1.8 | $6.0M | 207k | 28.87 | |
| Sotheby's | 1.7 | $5.6M | 130k | 43.55 | |
| Liberty Global Inc C | 1.4 | $4.5M | 110k | 40.71 | |
| Tibco Software | 1.3 | $4.4M | 219k | 20.32 | |
| Gen | 1.2 | $3.8M | 210k | 18.27 | |
| Halcon Resources | 1.1 | $3.7M | 846k | 4.33 | |
| Darden Restaurants (DRI) | 1.1 | $3.5M | 69k | 50.76 | |
| Santander Consumer Usa | 0.9 | $3.1M | 129k | 24.08 | |
| Live Nation Entertainment (LYV) | 0.9 | $3.0M | 137k | 21.75 | |
| Dendreon Corp note | 0.7 | $2.4M | 3.3M | 0.73 | |
| Ambac Finl (AMBC) | 0.7 | $2.4M | 77k | 31.03 | |
| Unwired Planet | 0.7 | $2.2M | 1.0M | 2.17 | |
| 0.6 | $1.9M | 1.7k | 1113.91 | ||
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.5 | $1.6M | 541k | 2.87 | |
| Semgroup Corp cl a | 0.4 | $1.2M | 19k | 65.68 | |
| Media General | 0.2 | $658k | 36k | 18.37 | |
| Platform Specialty Prods Cor | 0.2 | $600k | 32k | 19.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $475k | 270k | 1.76 | |
| RadioShack Corporation | 0.1 | $472k | 400k | 1.18 | |
| Cablevision Systems Corporation | 0.0 | $122k | 57k | 2.13 |
