Napier Park Global Capital

Napier Park Global Capital as of Dec. 31, 2019

Portfolio Holdings for Napier Park Global Capital

Napier Park Global Capital holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bill Com Holdings Ord (BILL) 84.2 $181M 4.8M 38.05
Invesco Senior Loan Etf otr (BKLN) 4.2 $9.1M 400k 22.82
Agilent Technologies Inc C ommon (A) 1.2 $2.7M 32k 85.33
Lowe's Companies (LOW) 1.2 $2.6M 22k 119.77
Trimble Navigation (TRMB) 1.2 $2.5M 60k 41.70
Euronet Worldwide (EEFT) 1.2 $2.5M 16k 157.62
Intuitive Surgical (ISRG) 1.2 $2.5M 4.2k 590.71
RPM International (RPM) 0.8 $1.8M 23k 76.76
Antero Res (AR) 0.7 $1.6M 550k 2.85
Wpx Energy 0.3 $701k 51k 13.75
Amplify Energy Corp (AMPY) 0.3 $688k 104k 6.62
EOG Resources (EOG) 0.3 $629k 7.5k 83.87
Devon Energy Corporation (DVN) 0.3 $597k 23k 25.96
Pioneer Natural Resources 0.3 $606k 4.0k 151.50
Concho Resources 0.3 $611k 7.0k 87.29
Diamondback Energy (FANG) 0.3 $605k 6.5k 93.08
ConocoPhillips (COP) 0.3 $552k 8.5k 64.94
Chevron Corporation (CVX) 0.2 $541k 4.5k 120.22
Exxon Mobil Corporation (XOM) 0.2 $524k 7.5k 69.87
Spdr S&p 500 Etf (SPY) 0.2 $486k 1.5k 321.43
Avaya Holdings Corp 0.2 $503k 37k 13.50
PG&E Corporation (PCG) 0.2 $372k 1.2M 0.31
Halliburton Company (HAL) 0.1 $293k 12k 24.42
Hess (HES) 0.1 $269k 4.0k 67.25
SPDR Gold Trust (GLD) 0.1 $265k 500k 0.53
Consol Energy (CEIX) 0.1 $151k 100k 1.51
Biogen Idec (BIIB) 0.1 $118k 33k 3.63
Domtar Corp 0.0 $27k 54k 0.50
Intelsat Sa 0.0 $13k 260k 0.05
Walgreen Boots Alliance (WBA) 0.0 $19k 100k 0.19