Napier Park Global Capital as of June 30, 2019
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 84.9 | $68M | 550k | 124.37 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $2.6M | 9.0k | 293.67 | |
| Comcast Corporation (CMCSA) | 3.1 | $2.5M | 59k | 42.27 | |
| Exelon Corporation (EXC) | 3.0 | $2.4M | 50k | 47.98 | |
| Jacobs Engineering | 2.0 | $1.7M | 20k | 84.39 | |
| Pfizer (PFE) | 1.5 | $1.2M | 28k | 43.29 | |
| Metropcs Communications (TMUS) | 0.5 | $392k | 200k | 1.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $360k | 3.6M | 0.10 | |
| Stanley Black & Decker (SWK) | 0.2 | $176k | 50k | 3.52 | |
| Adient (ADNT) | 0.2 | $143k | 140k | 1.02 | |
| Consol Energy (CEIX) | 0.2 | $144k | 100k | 1.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $111k | 300k | 0.37 | |
| BorgWarner (BWA) | 0.1 | $101k | 71k | 1.43 | |
| Ford Motor Company (F) | 0.1 | $95k | 135k | 0.70 | |
| Tribune Co New Cl A | 0.1 | $95k | 474k | 0.20 | |
| Biogen Idec (BIIB) | 0.1 | $58k | 40k | 1.45 | |
| Alliance Resource Partners (ARLP) | 0.1 | $46k | 70k | 0.66 | |
| Centene Corporation (CNC) | 0.0 | $36k | 200k | 0.18 |
