NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
+16.79%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
Cap. Flow
-$248M
Cap. Flow %
-874.51%
Top 10 Hldgs %
100%
Holding
48
New
1
Increased
–
Reduced
1
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.75M

Top Sells

1
AGN
Allergan plc
AGN
$48.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$45.1M
3
HQY icon
HealthEquity
HQY
$30.4M
4
YHOO
Yahoo Inc
YHOO
$8.39M
5
MEG
Media General, Inc
MEG
$8.34M

Sector Composition

1 Healthcare 72.62%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILG
26
DELISTED
ILG, Inc Common Stock
ILG
– –
-123,038
Closed -$1.78M
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15,800
Closed -$618K
SYT
28
DELISTED
Syngenta Ag
SYT
– –
-30,000
Closed -$2.49M
BLVDU
29
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-450,000
Closed -$4.48M
AAPC
30
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-100,000
Closed -$1.04M
CLACU
31
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-100,000
Closed -$985K
YHOO
32
DELISTED
Yahoo Inc
YHOO
– –
-227,780
Closed -$8.39M
EXAR
33
DELISTED
Exar Corporation
EXAR
– –
-127,400
Closed -$733K
PACEU
34
DELISTED
Pace Holdings Corp.
PACEU
– –
-500,000
Closed -$5M
MEG
35
DELISTED
Media General, Inc
MEG
– –
-511,200
Closed -$8.34M
VA
36
DELISTED
Virgin America Inc.
VA
– –
-15,875
Closed -$612K
LGF
37
DELISTED
Lions Gate Entertainment
LGF
– –
-240,250
Closed -$5.25M
IM
38
DELISTED
Ingram Micro
IM
– –
-100,000
Closed -$3.59M
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
– –
-162,980
Closed -$7.1M
EMC
40
DELISTED
EMC CORPORATION
EMC
– –
-100,000
Closed -$2.67M
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-63,000
Closed -$2.08M
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-94,800
Closed -$3.83M
JAH
43
DELISTED
JARDEN CORPORATION
JAH
– –
-35,874
Closed -$2.12M
STRZA
44
DELISTED
Starz - Series A
STRZA
– –
-95,241
Closed -$2.51M
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,000
Closed -$1.01M
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-63,265
Closed -$5.28M
RKUS
47
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-54,000
Closed -$530K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-220,328
Closed -$45.1M
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