Napier Park Global Capital as of Sept. 30, 2019
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 89.7 | $64M | 500k | 127.48 | |
| NRG Energy (NRG) | 4.5 | $3.2M | 80k | 39.59 | |
| Ceridian Hcm Hldg (DAY) | 3.0 | $2.1M | 43k | 49.38 | |
| SPDR Gold Trust (GLD) | 1.2 | $825k | 500k | 1.65 | |
| Avaya Holdings Corp | 0.5 | $381k | 37k | 10.23 | |
| PG&E Corporation (PCG) | 0.3 | $227k | 100k | 2.27 | |
| Consol Energy (CEIX) | 0.3 | $185k | 100k | 1.85 | |
| Adient (ADNT) | 0.2 | $139k | 190k | 0.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $95k | 50k | 1.90 | |
| BorgWarner (BWA) | 0.1 | $91k | 40k | 2.28 | |
| Alliance Resource Partners (ARLP) | 0.1 | $63k | 70k | 0.90 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 40k | 0.78 |
