Napier Park Global Capital as of March 31, 2017
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 11 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 23.7 | $3.0M | 34k | 87.79 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf | 13.4 | $1.7M | 55k | 30.80 | |
| Spdr Series Trust S&p Oilgas Exp | 11.9 | $1.5M | 40k | 37.40 | |
| Us Silica Hldgs (SLCA) | 11.4 | $1.4M | 30k | 48.00 | |
| Metropcs Communications Call Option (TMUS) | 10.7 | $1.3M | 235k | 5.73 | |
| Parker Drilling Company | 9.0 | $1.1M | 650k | 1.75 | |
| Arch Coal Cl A | 6.6 | $828k | 12k | 68.91 | |
| Independence Contract Dril I | 5.7 | $716k | 130k | 5.51 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.5 | $447k | 900k | 0.50 | |
| Teck Resources CL B Call Option (TECK) | 2.8 | $359k | 200k | 1.79 | |
| Tribune Media Cl A Call Option | 1.2 | $148k | 474k | 0.31 |
