Napier Park Global Capital as of Sept. 30, 2014
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 25.1 | $74M | 4.0M | 18.31 | |
| Ally Financial (ALLY) | 5.8 | $17M | 734k | 23.14 | |
| Shire | 4.6 | $14M | 52k | 259.05 | |
| Lions Gate Entertainment | 4.6 | $13M | 407k | 32.97 | |
| Actavis | 3.6 | $11M | 44k | 241.30 | |
| Time Warner Cable | 3.5 | $10M | 71k | 143.47 | |
| Covidien | 3.2 | $9.4M | 109k | 86.51 | |
| Directv | 3.1 | $9.0M | 104k | 86.52 | |
| Charter Communications | 3.0 | $8.8M | 58k | 151.36 | |
| Liberty Media | 2.9 | $8.4M | 178k | 47.18 | |
| Valeant Pharmaceuticals Int | 2.7 | $7.9M | 60k | 131.18 | |
| American Realty Capital Prop | 2.6 | $7.8M | 645k | 12.06 | |
| Allergan | 2.3 | $6.9M | 39k | 178.18 | |
| Micron Technology (MU) | 2.3 | $6.8M | 199k | 34.26 | |
| Hess (HES) | 2.3 | $6.7M | 71k | 94.32 | |
| Starz - Liberty Capital | 2.2 | $6.4M | 192k | 33.08 | |
| Office Depot | 2.0 | $5.8M | 1.1M | 5.14 | |
| Equity Commonwealth (EQC) | 1.7 | $5.1M | 199k | 25.71 | |
| Liberty Global Inc C | 1.7 | $4.9M | 120k | 41.02 | |
| Chico's FAS | 1.6 | $4.8M | 328k | 14.77 | |
| K2m Group Holdings | 1.6 | $4.8M | 335k | 14.43 | |
| CBS Corporation | 1.6 | $4.6M | 86k | 53.50 | |
| Williams Companies (WMB) | 1.5 | $4.5M | 82k | 55.35 | |
| Live Nation Entertainment (LYV) | 1.4 | $4.2M | 173k | 24.02 | |
| Voya Financial (VOYA) | 1.2 | $3.5M | 90k | 39.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $3.3M | 81k | 40.90 | |
| Townsquare Media Inc cl a (TSQ) | 1.0 | $3.0M | 251k | 12.02 | |
| Northstar Asset Management C | 1.0 | $3.0M | 163k | 18.42 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $2.5M | 172k | 14.70 | |
| Wendy's/arby's Group (WEN) | 0.8 | $2.4M | 296k | 8.26 | |
| Unwired Planet | 0.8 | $2.3M | 1.2M | 1.86 | |
| Libertyinteractivecorp lbtventcoma | 0.8 | $2.3M | 60k | 37.95 | |
| Liberty Media | 0.8 | $2.2M | 77k | 28.53 | |
| Platform Specialty Prods Cor | 0.7 | $2.2M | 87k | 25.02 | |
| Wright Medical | 0.7 | $2.2M | 71k | 30.29 | |
| Semgroup Corp cl a | 0.5 | $1.6M | 19k | 83.29 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.3M | 15k | 88.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $954k | 470k | 2.03 | |
| Salix Pharmaceuticals | 0.3 | $816k | 5.2k | 156.32 | |
| MasTec (MTZ) | 0.3 | $754k | 25k | 30.62 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $690k | 20k | 33.84 | |
| Theravance | 0.2 | $609k | 36k | 17.08 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $556k | 12k | 47.04 | |
| Tribune Publishing | 0.2 | $566k | 28k | 20.15 | |
| Intel Corporation (INTC) | 0.2 | $512k | 15k | 34.81 | |
| Mavenir Systems | 0.2 | $498k | 40k | 12.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $241k | 100k | 2.41 | |
| ModusLink Global Solutions | 0.1 | $176k | 49k | 3.57 | |
| Yahoo! | 0.0 | $112k | 233k | 0.48 | |
| Cablevision Systems Corporation | 0.0 | $46k | 57k | 0.80 | |
| Time Warner | 0.0 | $33k | 51k | 0.65 |
