Napier Park Global Capital as of Dec. 31, 2020
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 6 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 51.4 | $32M | 362k | 87.30 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 45.9 | $28M | 482k | 58.55 | |
Avaya Holdings Corp | 1.2 | $715k | 37k | 19.15 | |
Spdr Gold Tr Gold Shs Put Option (GLD) | 0.8 | $486k | 100k | 4.86 | |
Avis Budget Put Option (CAR) | 0.5 | $308k | 251k | 1.23 | |
Amplify Energy Corp (AMPY) | 0.2 | $137k | 104k | 1.32 |