Napier Park Global Capital as of March 31, 2018
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 10 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 49.4 | $11M | 307k | 35.00 | |
| Fastenal Company (FAST) | 15.1 | $3.3M | 60k | 54.62 | |
| Nextera Energy (NEE) | 15.0 | $3.3M | 20k | 163.30 | |
| Jazz Pharmaceuticals (JAZZ) | 10.4 | $2.3M | 15k | 151.07 | |
| Independence Contract Dril I | 5.5 | $1.2M | 315k | 3.78 | |
| Keane | 2.0 | $444k | 30k | 14.80 | |
| United States Oil Fund | 1.4 | $315k | 24k | 13.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $160k | 400k | 0.40 | |
| Tribune Co New Cl A | 0.3 | $57k | 474k | 0.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $39k | 105k | 0.37 |
