Napier Park Global Capital as of Sept. 30, 2018
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 74.7 | $115M | 1.0M | 114.93 | |
| Bloom Energy Corp (BE) | 5.8 | $9.0M | 263k | 34.08 | |
| United States Oil Fund | 3.0 | $4.7M | 300k | 15.53 | |
| Invesco Senior Loan Etf otr (BKLN) | 3.0 | $4.6M | 200k | 23.18 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 25k | 116.84 | |
| Fidelity National Information Services (FIS) | 1.8 | $2.7M | 25k | 109.12 | |
| Cme (CME) | 1.7 | $2.6M | 15k | 170.20 | |
| Crown Castle Intl (CCI) | 1.4 | $2.2M | 20k | 111.30 | |
| Hp (HPQ) | 1.3 | $1.9M | 75k | 25.77 | |
| Amphenol Corporation (APH) | 1.2 | $1.9M | 20k | 94.00 | |
| Danaher Corporation (DHR) | 1.1 | $1.6M | 15k | 108.73 | |
| Global Payments (GPN) | 0.8 | $1.3M | 10k | 127.50 | |
| Dollar General (DG) | 0.6 | $863k | 7.9k | 109.10 | |
| Independence Contract Dril I | 0.6 | $861k | 174k | 4.94 | |
| SPDR Gold Trust (GLD) | 0.4 | $600k | 100k | 6.00 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.3 | $444k | 300k | 1.48 | |
| DaVita (DVA) | 0.1 | $230k | 200k | 1.15 | |
| Tribune Co New Cl A | 0.1 | $237k | 474k | 0.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $204k | 1.2M | 0.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $180k | 600k | 0.30 |
