Napier Park Global Capital as of Sept. 30, 2016
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 6 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Healthequity (HQY) | 55.7 | $26M | 677k | 37.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 24.3 | $11M | 128k | 87.26 | |
| Market Vectors Etf Tr Oil Svcs | 13.8 | $6.3M | 216k | 29.28 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $1.6M | 22k | 70.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.1 | $961k | 25k | 38.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $359k | 100k | 3.59 |
