Napier Park Global Capital as of Dec. 31, 2018
Portfolio Holdings for Napier Park Global Capital
Napier Park Global Capital holds 12 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 16.3 | $3.4M | 4.3M | 0.81 | |
Walt Disney Company (DIS) | 13.0 | $2.7M | 25k | 109.64 | |
Bloom Energy Corp (BE) | 12.4 | $2.6M | 263k | 9.98 | |
Genuine Parts Company (GPC) | 11.4 | $2.4M | 25k | 96.00 | |
Prologis (PLD) | 11.1 | $2.4M | 40k | 58.78 | |
Dollar General (DG) | 10.2 | $2.2M | 20k | 108.15 | |
Spdr S&p 500 Etf (SPY) | 8.3 | $1.8M | 7.0k | 250.00 | |
Sprint | 8.3 | $1.7M | 300k | 5.82 | |
Avaya Holdings Corp | 4.5 | $947k | 65k | 14.56 | |
SPDR Gold Trust (GLD) | 1.6 | $334k | 200k | 1.67 | |
Independence Contract Dril I | 1.6 | $332k | 107k | 3.11 | |
Tribune Co New Cl A | 1.4 | $284k | 474k | 0.60 |