Napier Park Global Capital as of June 30, 2018
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 60.2 | $12M | 100k | 114.58 | |
| Thermo Fisher Scientific (TMO) | 16.3 | $3.1M | 15k | 207.07 | |
| Paypal Holdings (PYPL) | 13.1 | $2.5M | 30k | 83.33 | |
| Independence Contract Dril I | 3.8 | $718k | 174k | 4.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $504k | 3.6M | 0.14 | |
| SPDR Gold Trust (GLD) | 2.4 | $462k | 150k | 3.08 | |
| Tribune Co New Cl A | 1.0 | $190k | 474k | 0.40 | |
| Merck & Co (MRK) | 0.5 | $90k | 80k | 1.12 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $12k | 300k | 0.04 | |
| General Electric Company | 0.0 | $6.0k | 300k | 0.02 |
