Napier Park Global Capital as of March 31, 2016
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 18.3 | $49M | 182k | 268.03 | |
| Time Warner Cable | 16.9 | $45M | 220k | 204.62 | |
| Healthequity (HQY) | 15.5 | $41M | 1.7M | 24.67 | |
| Yahoo! | 3.1 | $8.4M | 228k | 36.81 | |
| Media Gen | 3.1 | $8.3M | 511k | 16.31 | |
| Humana (HUM) | 3.1 | $8.2M | 45k | 182.96 | |
| Office Depot | 3.0 | $8.0M | 1.1M | 7.10 | |
| ITC Holdings | 2.7 | $7.1M | 163k | 43.57 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 2.2 | $6.0M | 135k | 44.27 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $5.3M | 63k | 83.43 | |
| Lions Gate Entmnt Corp Com New | 2.0 | $5.2M | 240k | 21.85 | |
| Pace Hldgs Corp Unit 99/99/9999 | 1.9 | $5.0M | 500k | 9.99 | |
| Boulevard Acquisition Unit 99/99/9999 | 1.7 | $4.5M | 450k | 9.95 | |
| Pjt Partners Com Cl A (PJT) | 1.6 | $4.3M | 177k | 24.05 | |
| Liberty Media Corp Delaware Com Ser C | 1.5 | $3.9M | 103k | 38.09 | |
| Baxalta Incorporated | 1.4 | $3.8M | 95k | 40.40 | |
| Ingram Micro Cl A | 1.3 | $3.6M | 100k | 35.91 | |
| Heritage-Crystal Clean | 1.3 | $3.5M | 348k | 9.94 | |
| CIGNA Corporation | 1.3 | $3.4M | 25k | 137.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $3.1M | 53k | 57.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.8M | 25k | 110.62 | |
| Loral Space & Communications | 1.0 | $2.7M | 77k | 35.13 | |
| EMC Corporation | 1.0 | $2.7M | 100k | 26.65 | |
| Starz Com Ser A | 0.9 | $2.5M | 95k | 26.33 | |
| Syngenta Sponsored Adr | 0.9 | $2.5M | 30k | 82.83 | |
| Townsquare Media Cl A (TSQ) | 0.9 | $2.4M | 217k | 11.21 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.9 | $2.4M | 70k | 33.84 | |
| Jarden Corporation | 0.8 | $2.1M | 36k | 58.96 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.8 | $2.1M | 63k | 33.00 | |
| Interval Leisure | 0.7 | $1.8M | 123k | 14.44 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 35k | 51.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 2.1k | 745.15 | |
| Invuity Com New | 0.6 | $1.5M | 211k | 7.22 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | 72k | 21.18 | |
| Easterly Acquisition Corp Unit 99/99/9999 | 0.6 | $1.5M | 150k | 9.91 | |
| Investors Ban | 0.4 | $1.2M | 102k | 11.64 | |
| Micron Technology (MU) | 0.4 | $1.0M | 100k | 10.47 | |
| Atlantic Alliance Partner SHS | 0.4 | $1.0M | 100k | 10.43 | |
| Cameron International Corporation | 0.4 | $1.0M | 15k | 67.07 | |
| Capitol Acquisition Corp Iii Unit 99/99/9999 | 0.4 | $985k | 100k | 9.85 | |
| Exar Corporation | 0.3 | $733k | 127k | 5.75 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.2 | $618k | 16k | 39.11 | |
| Virgin Amer Com Vtg | 0.2 | $612k | 16k | 38.55 | |
| Ruckus Wireless | 0.2 | $530k | 54k | 9.81 | |
| Semgroup Corp Cl A | 0.2 | $421k | 19k | 22.41 | |
| Spx Flow | 0.1 | $239k | 9.5k | 25.08 | |
| Nomad Hldgs Usd Ord Shs (NOMD) | 0.1 | $135k | 15k | 9.00 |
