Napier Park Global Capital as of March 31, 2015
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 32.8 | $101M | 4.0M | 24.99 | |
| Directv | 16.0 | $49M | 578k | 85.10 | |
| Time Warner Cable | 11.5 | $35M | 236k | 149.88 | |
| Liberty Global Inc C | 3.9 | $12M | 239k | 49.81 | |
| Actavis | 3.2 | $9.8M | 33k | 297.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $9.1M | 100k | 90.61 | |
| Liberty Media | 2.1 | $6.6M | 171k | 38.55 | |
| Baker Hughes Incorporated | 2.0 | $6.3M | 99k | 63.59 | |
| TRW Automotive Holdings | 1.9 | $5.8M | 55k | 104.85 | |
| Lions Gate Entertainment | 1.6 | $5.0M | 148k | 33.92 | |
| Powershares Senior Loan Portfo mf | 1.6 | $4.8M | 200k | 24.09 | |
| Northstar Asset Management C | 1.4 | $4.4M | 187k | 23.34 | |
| CBS Corporation | 1.2 | $3.9M | 64k | 60.63 | |
| RealD | 1.2 | $3.8M | 301k | 12.79 | |
| Valeant Pharmaceuticals Int | 1.2 | $3.7M | 19k | 198.59 | |
| Townsquare Media Inc cl a (TSQ) | 1.1 | $3.2M | 250k | 12.85 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $3.2M | 57k | 56.49 | |
| Charter Communications | 1.0 | $3.1M | 16k | 193.14 | |
| Wendy's/arby's Group (WEN) | 1.0 | $3.1M | 287k | 10.90 | |
| Salix Pharmaceuticals | 1.0 | $3.1M | 18k | 172.79 | |
| Dresser-Rand | 0.9 | $2.8M | 35k | 80.35 | |
| Metropcs Communications (TMUS) | 0.8 | $2.5M | 80k | 31.69 | |
| EPIQ Systems | 0.8 | $2.4M | 135k | 17.93 | |
| Voya Financial (VOYA) | 0.8 | $2.3M | 54k | 43.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $2.1M | 36k | 56.60 | |
| American Realty Capital Prop | 0.7 | $2.0M | 204k | 9.85 | |
| American Airls (AAL) | 0.6 | $2.0M | 37k | 52.78 | |
| Micron Technology (MU) | 0.6 | $1.7M | 64k | 27.13 | |
| Equity Commonwealth (EQC) | 0.5 | $1.6M | 61k | 26.55 | |
| Semgroup Corp cl a | 0.5 | $1.5M | 19k | 81.32 | |
| Ruckus Wireless | 0.4 | $1.3M | 100k | 12.87 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $1.2M | 33k | 38.21 | |
| Sunpower (SPWR) | 0.4 | $1.1M | 35k | 31.31 | |
| Virgin America | 0.3 | $935k | 31k | 30.39 | |
| SPX Corporation | 0.3 | $849k | 10k | 84.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $783k | 70k | 11.19 | |
| Nexstar Broadcasting (NXST) | 0.2 | $744k | 13k | 57.23 | |
| Media Gen | 0.2 | $666k | 40k | 16.49 | |
| Altera Corporation | 0.2 | $653k | 15k | 42.96 | |
| Unwired Planet | 0.2 | $652k | 1.1M | 0.57 | |
| Hospira | 0.2 | $527k | 6.0k | 87.83 | |
| Heritage-Crystal Clean | 0.1 | $344k | 29k | 11.70 | |
| Moduslink Global Solutions I C | 0.1 | $183k | 47k | 3.86 |
