Napier Park Global Capital as of Sept. 30, 2015
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 29.7 | $50M | 1.7M | 29.55 | |
| Time Warner Cable | 16.1 | $27M | 150k | 179.37 | |
| Lions Gate Entmnt Corp Com New | 4.2 | $6.9M | 189k | 36.80 | |
| Allergan SHS | 3.7 | $6.1M | 23k | 271.81 | |
| Yahoo! | 3.1 | $5.2M | 178k | 28.91 | |
| Pace Hldgs Corp Unit 99/99/9999 | 3.1 | $5.1M | 500k | 10.25 | |
| Altera Corporation | 3.0 | $5.0M | 100k | 50.08 | |
| Health Net | 2.7 | $4.5M | 75k | 60.23 | |
| Boulevard Acquisition Unit 99/99/9999 | 2.7 | $4.5M | 450k | 9.98 | |
| Liberty Global SHS CL C | 2.5 | $4.2M | 102k | 41.02 | |
| Media Gen | 2.5 | $4.1M | 296k | 13.99 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 2.3 | $3.8M | 80k | 47.34 | |
| Heritage-Crystal Clean | 2.1 | $3.5M | 338k | 10.27 | |
| Office Depot | 1.9 | $3.2M | 500k | 6.42 | |
| ShoreTel | 1.7 | $2.9M | 385k | 7.47 | |
| RealD | 1.6 | $2.7M | 283k | 9.61 | |
| Townsquare Media Cl A (TSQ) | 1.4 | $2.3M | 238k | 9.77 | |
| Liberty Media Corp Delaware Com Ser C | 1.3 | $2.1M | 61k | 34.46 | |
| Invuity Com New | 1.2 | $2.1M | 146k | 14.02 | |
| Micron Technology (MU) | 1.1 | $1.9M | 124k | 14.98 | |
| Loral Space & Communications | 1.1 | $1.8M | 39k | 47.09 | |
| CIGNA Corporation | 1.1 | $1.8M | 13k | 135.04 | |
| NCR Corporation (VYX) | 1.0 | $1.7M | 75k | 22.75 | |
| Easterly Acquisition Corp Unit 99/99/9999 | 0.9 | $1.5M | 150k | 10.05 | |
| Investors Ban | 0.8 | $1.3M | 105k | 12.34 | |
| Google CL C | 0.7 | $1.2M | 2.0k | 608.50 | |
| Voya Financial (VOYA) | 0.7 | $1.2M | 30k | 38.76 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $1.1M | 30k | 38.22 | |
| Applied Materials (AMAT) | 0.6 | $1.1M | 72k | 14.69 | |
| Atlantic Alliance Partner SHS | 0.6 | $1.0M | 100k | 10.12 | |
| Qualcomm (QCOM) | 0.6 | $994k | 19k | 53.71 | |
| Carmike Cinemas | 0.6 | $988k | 49k | 20.10 | |
| Cameron International Corporation | 0.6 | $920k | 15k | 61.33 | |
| Semgroup Corp Cl A | 0.5 | $812k | 19k | 43.22 | |
| Xueda Ed Group Sponsored Adr | 0.4 | $696k | 135k | 5.16 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $660k | 8.0k | 82.50 | |
| Amaya | 0.4 | $618k | 34k | 18.25 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $528k | 100k | 5.28 | |
| Spx Flow | 0.2 | $328k | 9.5k | 34.42 | |
| Unwired Planet | 0.1 | $146k | 201k | 0.73 | |
| Sunedison Call Option | 0.0 | $15k | 150k | 0.10 |
