Napier Park Global Capital as of June 30, 2015
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 31.9 | $91M | 2.8M | 32.05 | |
| Directv | 13.6 | $39M | 417k | 92.79 | |
| Liberty Global Inc C | 5.7 | $16M | 318k | 50.63 | |
| Time Warner Cable | 4.5 | $13M | 71k | 178.17 | |
| Lions Gate Entertainment | 3.7 | $11M | 286k | 37.05 | |
| Allergan | 2.9 | $8.3M | 28k | 303.48 | |
| Baker Hughes Incorporated | 2.4 | $6.8M | 110k | 61.70 | |
| Valeant Pharmaceuticals Int | 2.4 | $6.7M | 30k | 222.14 | |
| Charter Communications | 2.2 | $6.2M | 36k | 171.24 | |
| Liberty Media | 2.1 | $5.9M | 164k | 36.04 | |
| Sunedison | 2.0 | $5.7M | 191k | 29.91 | |
| Heritage-Crystal Clean | 1.7 | $5.0M | 337k | 14.70 | |
| Northstar Asset Management C | 1.5 | $4.1M | 224k | 18.49 | |
| Voya Financial (VOYA) | 1.4 | $4.1M | 87k | 46.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $4.0M | 88k | 45.79 | |
| Starz - Liberty Capital | 1.3 | $3.8M | 85k | 44.72 | |
| ShoreTel | 1.2 | $3.5M | 520k | 6.78 | |
| RealD | 1.2 | $3.5M | 286k | 12.33 | |
| Loral Space & Communications | 1.1 | $3.2M | 51k | 63.12 | |
| Townsquare Media Inc cl a (TSQ) | 1.1 | $3.2M | 234k | 13.58 | |
| Wendy's/arby's Group (WEN) | 1.1 | $3.1M | 274k | 11.28 | |
| Integrated Silicon Solution | 1.0 | $2.8M | 125k | 22.14 | |
| CBS Corporation | 1.0 | $2.7M | 49k | 55.51 | |
| Metropcs Communications (TMUS) | 0.9 | $2.6M | 67k | 38.78 | |
| Micron Technology (MU) | 0.9 | $2.5M | 132k | 18.84 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $2.4M | 47k | 50.97 | |
| Libertyinteractivecorp lbtventcoma | 0.8 | $2.3M | 59k | 39.27 | |
| CIGNA Corporation | 0.8 | $2.2M | 14k | 162.02 | |
| DISH Network | 0.6 | $1.7M | 25k | 67.69 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $1.7M | 46k | 35.90 | |
| Semgroup Corp cl a | 0.5 | $1.5M | 19k | 79.46 | |
| Nexstar Broadcasting (NXST) | 0.5 | $1.5M | 27k | 56.01 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 72k | 19.22 | |
| Ruckus Wireless | 0.5 | $1.3M | 127k | 10.34 | |
| Investors Ban | 0.5 | $1.3M | 105k | 12.30 | |
| Mylan Nv | 0.5 | $1.3M | 19k | 67.84 | |
| Equity Commonwealth (EQC) | 0.4 | $1.2M | 48k | 25.67 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 19k | 62.62 | |
| Nokia Corporation (NOK) | 0.4 | $1.1M | 157k | 6.85 | |
| Atlantic Alliance Partner | 0.4 | $1.0M | 100k | 10.18 | |
| Hospira | 0.3 | $829k | 9.3k | 88.72 | |
| Unwired Planet | 0.2 | $710k | 1.1M | 0.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $684k | 5.0k | 136.80 | |
| SPX Corporation | 0.2 | $690k | 9.5k | 72.40 | |
| Media Gen | 0.2 | $667k | 40k | 16.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $567k | 70k | 8.10 | |
| Intel Corporation (INTC) | 0.1 | $263k | 8.6k | 30.42 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $101k | 100k | 1.01 |
