Napier Park Global Capital

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