Napier Park Global Capital as of June 30, 2017
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart Global Holdings (SGH) | 22.4 | $2.9M | 180k | 16.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.3 | $2.5M | 5.2M | 0.48 | |
| Alerian Mlp Etf | 16.6 | $2.2M | 180k | 11.96 | |
| Kroger (KR) | 9.8 | $1.3M | 300k | 4.24 | |
| Us Silica Hldgs (SLCA) | 7.4 | $959k | 27k | 35.52 | |
| Arch Coal Inc cl a | 6.3 | $816k | 12k | 67.91 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $749k | 520k | 1.44 | |
| Independence Contract Dril I | 3.9 | $506k | 130k | 3.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.6 | $469k | 350k | 1.34 | |
| SPDR KBW Bank (KBE) | 1.5 | $196k | 200k | 0.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $158k | 350k | 0.45 | |
| Tribune Co New Cl A | 0.9 | $119k | 474k | 0.25 | |
| United States Steel Corporation (X) | 0.8 | $99k | 150k | 0.66 | |
| United States Oil Fund | 0.4 | $55k | 230k | 0.24 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $21k | 100k | 0.21 | |
| Rite Aid Corporation | 0.1 | $9.0k | 300k | 0.03 |
