Napier Park Global Capital as of Dec. 31, 2016
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 7 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 39.8 | $12M | 100k | 117.18 | |
| Spdr S&p 500 Etf (SPY) | 37.9 | $11M | 50k | 223.53 | |
| Powershares Senior Loan Portfo mf | 11.9 | $3.5M | 150k | 23.36 | |
| Independence Contract Dril I | 5.2 | $1.5M | 230k | 6.70 | |
| Market Vectors Etf Tr Oil Svcs | 4.0 | $1.2M | 35k | 33.34 | |
| Oasis Petroleum | 1.1 | $318k | 21k | 15.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $17k | 850k | 0.02 |
