Napier Park Global Capital as of June 30, 2014
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 8.2 | $20M | 835k | 23.91 | |
| Lions Gate Entertainment | 4.6 | $11M | 388k | 28.58 | |
| Micron Technology (MU) | 4.5 | $11M | 330k | 32.95 | |
| Charter Communications | 3.9 | $9.6M | 60k | 158.38 | |
| American Realty Capital Prop | 3.8 | $9.2M | 733k | 12.53 | |
| Allergan | 3.6 | $8.8M | 52k | 169.21 | |
| CBS Corporation | 3.6 | $8.7M | 141k | 62.15 | |
| Lamar Advertising Company | 3.6 | $8.7M | 164k | 53.00 | |
| Office Depot | 3.1 | $7.6M | 1.3M | 5.69 | |
| Visteon Corporation (VC) | 3.1 | $7.5M | 78k | 97.01 | |
| Time Warner Cable | 3.1 | $7.5M | 51k | 147.31 | |
| Anadarko Petroleum Corporation | 2.9 | $7.0M | 64k | 109.49 | |
| Men's Wearhouse | 2.9 | $7.0M | 125k | 55.80 | |
| K2m Group Holdings | 2.8 | $6.7M | 450k | 14.88 | |
| Liberty Media | 2.7 | $6.6M | 49k | 136.68 | |
| Yahoo! | 2.7 | $6.5M | 184k | 35.13 | |
| Walgreen Company | 2.6 | $6.3M | 85k | 74.13 | |
| Actavis | 2.4 | $5.9M | 27k | 223.03 | |
| Starz - Liberty Capital | 2.4 | $5.7M | 192k | 29.79 | |
| Chico's FAS | 2.3 | $5.6M | 332k | 16.96 | |
| CommonWealth REIT | 2.3 | $5.6M | 212k | 26.32 | |
| Retail Opportunity Investments (ROIC) | 2.3 | $5.6M | 354k | 15.73 | |
| Williams Companies (WMB) | 2.0 | $4.8M | 83k | 58.21 | |
| Hess (HES) | 1.6 | $4.0M | 41k | 98.89 | |
| Liberty Global Inc C | 1.6 | $3.8M | 89k | 42.31 | |
| Compuware Corporation | 1.5 | $3.8M | 376k | 9.99 | |
| Platform Specialty Prods Cor | 1.5 | $3.7M | 133k | 28.03 | |
| Voya Financial (VOYA) | 1.5 | $3.7M | 101k | 36.33 | |
| Libertyinteractivecorp lbtventcoma | 1.5 | $3.6M | 49k | 73.78 | |
| Gen | 1.4 | $3.4M | 178k | 19.10 | |
| Darden Restaurants (DRI) | 1.3 | $3.2M | 69k | 46.26 | |
| Wright Medical | 1.3 | $3.1M | 100k | 31.40 | |
| OpenTable | 1.3 | $3.1M | 30k | 103.60 | |
| Unwired Planet | 1.1 | $2.8M | 1.2M | 2.23 | |
| Dendreon Corp note | 1.1 | $2.6M | 3.8M | 0.69 | |
| Shire | 1.0 | $2.4M | 10k | 235.49 | |
| Liberty Media | 0.9 | $2.3M | 78k | 29.36 | |
| Wausau Paper | 0.8 | $1.9M | 176k | 10.82 | |
| Valeant Pharmaceuticals Int | 0.7 | $1.8M | 14k | 126.09 | |
| Calpine Corporation | 0.7 | $1.8M | 75k | 23.80 | |
| Gentiva Health Services | 0.6 | $1.5M | 100k | 15.06 | |
| Theravance | 0.6 | $1.5M | 50k | 29.78 | |
| Semgroup Corp cl a | 0.6 | $1.5M | 19k | 78.88 | |
| American Airls (AAL) | 0.6 | $1.3M | 31k | 42.96 | |
| Sinclair Broadcast | 0.3 | $798k | 140k | 5.70 | |
| Google Inc Class C | 0.3 | $744k | 1.3k | 573.63 | |
| Intel Corporation (INTC) | 0.3 | $720k | 23k | 30.90 | |
| 0.2 | $523k | 897.00 | 583.05 | ||
| RadioShack Corporation | 0.1 | $294k | 200k | 1.47 | |
| Investors Ban | 0.1 | $110k | 10k | 11.00 | |
| Cablevision Systems Corporation | 0.0 | $66k | 57k | 1.15 | |
| Elizabeth Arden | 0.0 | $8.0k | 32k | 0.25 |
