Napier Park Global Capital as of Dec. 31, 2017
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 23.4 | $3.0M | 34k | 87.24 | |
| Smart Global Holdings (SGH) | 21.3 | $2.7M | 80k | 33.70 | |
| PowerShares QQQ Trust, Series 1 | 20.0 | $2.5M | 1.1M | 2.30 | |
| Independence Contract Dril I | 9.9 | $1.3M | 315k | 3.99 | |
| SM Energy (SM) | 5.2 | $663k | 30k | 22.10 | |
| Keane | 4.5 | $572k | 30k | 19.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.9 | $495k | 500k | 0.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $473k | 750k | 0.63 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $348k | 300k | 1.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $133k | 460k | 0.29 | |
| Pfizer (PFE) | 0.9 | $120k | 400k | 0.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $108k | 600k | 0.18 | |
| Netflix (NFLX) | 0.8 | $96k | 120k | 0.80 | |
| DISH Network | 0.7 | $94k | 50k | 1.88 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $92k | 460k | 0.20 | |
| Tribune Co New Cl A | 0.3 | $33k | 474k | 0.07 | |
| Western Digital (WDC) | 0.0 | $0 | 60k | 0.00 |
