Napier Park Global Capital as of Sept. 30, 2017
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart Global Holdings (SGH) | 34.0 | $4.8M | 180k | 26.77 | |
| Kroger (KR) | 15.4 | $2.2M | 313k | 6.99 | |
| Alerian Mlp Etf | 13.4 | $1.9M | 170k | 11.22 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $1.0M | 200k | 5.04 | |
| Cenovus Energy (CVE) | 6.4 | $902k | 90k | 10.02 | |
| SM Energy (SM) | 5.0 | $710k | 40k | 17.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.6 | $646k | 80k | 8.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.7 | $522k | 900k | 0.58 | |
| Independence Contract Dril I | 3.5 | $494k | 130k | 3.80 | |
| Rio Tinto (RIO) | 2.2 | $315k | 500k | 0.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $243k | 2.4M | 0.10 | |
| Verizon Communications (VZ) | 1.3 | $180k | 100k | 1.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $170k | 150k | 1.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $63k | 525k | 0.12 | |
| Tribune Co New Cl A | 0.1 | $19k | 474k | 0.04 |
