Napier Park Global Capital as of Dec. 31, 2014
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 30.8 | $103M | 4.0M | 25.45 | |
| Covidien | 11.6 | $38M | 376k | 102.28 | |
| Directv | 10.4 | $35M | 400k | 86.70 | |
| Time Warner Cable | 4.7 | $16M | 104k | 152.06 | |
| Ally Financial (ALLY) | 3.9 | $13M | 544k | 23.62 | |
| Cubist Pharmaceuticals | 3.5 | $12M | 116k | 100.65 | |
| Lions Gate Entertainment | 2.5 | $8.4M | 262k | 32.02 | |
| Actavis | 2.3 | $7.8M | 30k | 257.44 | |
| Office Depot | 2.1 | $7.1M | 825k | 8.57 | |
| Tribune Co New Cl A | 2.0 | $6.7M | 112k | 59.78 | |
| Micron Technology (MU) | 2.0 | $6.7M | 191k | 35.01 | |
| Liberty Media | 2.0 | $6.6M | 187k | 35.27 | |
| Liberty Global Inc C | 1.8 | $5.8M | 121k | 48.32 | |
| Baker Hughes Incorporated | 1.6 | $5.5M | 98k | 56.08 | |
| Allergan | 1.4 | $4.8M | 23k | 212.63 | |
| Yahoo! | 1.2 | $4.2M | 82k | 50.51 | |
| Northstar Asset Management C | 1.2 | $4.1M | 183k | 22.57 | |
| Liberty Broadband Corporation (LBRDA) | 1.2 | $3.9M | 79k | 50.09 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.8M | 88k | 43.03 | |
| Equity Commonwealth (EQC) | 1.0 | $3.5M | 135k | 25.67 | |
| Townsquare Media Inc cl a (TSQ) | 1.0 | $3.3M | 249k | 13.20 | |
| Dresser-Rand | 0.9 | $2.8M | 35k | 81.80 | |
| CBS Corporation | 0.8 | $2.7M | 48k | 55.35 | |
| Wendy's/arby's Group (WEN) | 0.8 | $2.6M | 284k | 9.03 | |
| Rockwood Holdings | 0.8 | $2.5M | 32k | 78.78 | |
| Sapient Corporation | 0.7 | $2.4M | 98k | 24.88 | |
| ShoreTel | 0.7 | $2.2M | 296k | 7.35 | |
| American Airls (AAL) | 0.6 | $2.1M | 39k | 53.63 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $1.7M | 48k | 35.02 | |
| Lendingclub | 0.5 | $1.5M | 60k | 25.28 | |
| KapStone Paper and Packaging | 0.5 | $1.5M | 52k | 29.30 | |
| Via | 0.4 | $1.3M | 17k | 75.23 | |
| Semgroup Corp cl a | 0.4 | $1.3M | 19k | 68.39 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.2M | 50k | 23.64 | |
| Unwired Planet | 0.3 | $1.1M | 1.1M | 1.00 | |
| Platform Specialty Prods Cor | 0.3 | $961k | 41k | 23.23 | |
| Liberty Media | 0.3 | $922k | 31k | 29.42 | |
| American Realty Capital Prop | 0.3 | $932k | 103k | 9.05 | |
| Nexstar Broadcasting (NXST) | 0.3 | $880k | 17k | 51.76 | |
| NPS Pharmaceuticals | 0.3 | $861k | 24k | 35.78 | |
| Gaslog | 0.3 | $861k | 42k | 20.35 | |
| Scientific Games (LNW) | 0.2 | $632k | 50k | 12.72 | |
| Tribune Publishing | 0.2 | $642k | 28k | 22.86 | |
| Liberty Broadband - Rights 1 other | 0.2 | $632k | 67k | 9.49 | |
| Intel Corporation (INTC) | 0.1 | $491k | 14k | 36.28 | |
| Time Warner | 0.0 | $57k | 81k | 0.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $52k | 60k | 0.87 | |
| Cablevision Systems Corporation | 0.0 | $5.2k | 57k | 0.09 |
