Napier Park Global Capital as of Dec. 31, 2015
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 23.0 | $42M | 1.7M | 25.07 | |
| Time Warner Cable | 14.1 | $26M | 139k | 185.59 | |
| Allergan | 5.0 | $9.1M | 29k | 312.51 | |
| Media Gen | 4.3 | $7.9M | 486k | 16.15 | |
| Liberty Global Inc C | 3.0 | $5.6M | 137k | 40.77 | |
| Humana (HUM) | 2.9 | $5.4M | 30k | 178.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $5.3M | 7.0k | 758.93 | |
| Pjt Partners (PJT) | 2.9 | $5.2M | 185k | 28.29 | |
| Cablevision Systems Corporation | 2.9 | $5.2M | 163k | 31.90 | |
| Pace Holdings Corp. equities | 2.8 | $5.1M | 500k | 10.20 | |
| Lions Gate Entertainment | 2.8 | $5.1M | 157k | 32.39 | |
| Boulevard Acquisition unit 99/99/9999 | 2.4 | $4.5M | 450k | 9.90 | |
| Yahoo! | 2.1 | $3.9M | 118k | 33.26 | |
| Heritage-Crystal Clean | 2.0 | $3.6M | 338k | 10.60 | |
| Liberty Media Corp Del Com Ser C | 1.9 | $3.5M | 91k | 38.08 | |
| Nexstar Broadcasting (NXST) | 1.7 | $3.2M | 54k | 58.70 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $2.9M | 63k | 45.11 | |
| Townsquare Media Inc cl a (TSQ) | 1.5 | $2.8M | 234k | 11.96 | |
| EMC Corporation | 1.4 | $2.6M | 100k | 25.68 | |
| OmniVision Technologies | 1.3 | $2.3M | 80k | 29.02 | |
| Syngenta | 1.1 | $2.0M | 25k | 78.72 | |
| CIGNA Corporation | 1.1 | $1.9M | 13k | 146.30 | |
| Investors Ban | 1.0 | $1.9M | 152k | 12.44 | |
| Invuity | 1.0 | $1.9M | 211k | 8.82 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 35k | 50.00 | |
| Valeant Pharmaceuticals Int | 0.9 | $1.7M | 17k | 101.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $1.5M | 35k | 43.16 | |
| Easterly Acquisition Corp. equities | 0.8 | $1.5M | 150k | 10.15 | |
| Micron Technology (MU) | 0.8 | $1.4M | 100k | 14.16 | |
| Applied Materials (AMAT) | 0.7 | $1.3M | 72k | 18.66 | |
| Starz - Liberty Capital | 0.7 | $1.3M | 40k | 33.49 | |
| Office Depot | 0.7 | $1.3M | 225k | 5.64 | |
| Metropcs Communications (TMUS) | 0.7 | $1.2M | 32k | 39.12 | |
| Ldr Hldg | 0.6 | $1.1M | 46k | 25.11 | |
| Amaya | 0.6 | $1.1M | 91k | 12.60 | |
| Carmike Cinemas | 0.6 | $1.1M | 49k | 22.95 | |
| Loral Space & Communications | 0.6 | $1.1M | 28k | 40.70 | |
| Voya Financial (VOYA) | 0.6 | $1.1M | 29k | 36.90 | |
| Atlantic Alliance Partner | 0.6 | $1.0M | 100k | 10.11 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.6 | $995k | 100k | 9.95 | |
| Cameron International Corporation | 0.5 | $948k | 15k | 63.20 | |
| Exar Corporation | 0.4 | $781k | 127k | 6.13 | |
| Ruckus Wireless | 0.3 | $578k | 54k | 10.70 | |
| Semgroup Corp cl a | 0.3 | $542k | 19k | 28.85 | |
| Spx Flow | 0.1 | $266k | 9.5k | 27.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $236k | 400k | 0.59 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 2.0k | 104.50 |
