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NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $35M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$237M
Cap. Flow
-$179M
Cap. Flow %
-612.58%
Top 10 Hldgs %
100%
Holding
50
New
2
Increased
–
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$48.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.1M
3
HQY icon
HealthEquity
HQY
+$26.3M
4
YHOO
Yahoo Inc
YHOO
+$8.38M
5
MEG
Media General, Inc
MEG
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 70.21%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVTY
26
DELISTED
Invuity, Inc
IVTY
– –
-210,900
Closed -$1.52M
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
– –
-123,038
Closed -$1.78M
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15,800
Closed -$618K
SYT
29
DELISTED
Syngenta Ag
SYT
– –
-30,000
Closed -$2.48M
BLVDU
30
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-450,000
Closed -$4.48M
AAPC
31
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-100,000
Closed -$1.04M
CLACU
32
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-100,000
Closed -$985K
YHOO
33
DELISTED
Yahoo Inc
YHOO
– –
-227,780
Closed -$8.38M
EXAR
34
DELISTED
Exar Corporation
EXAR
– –
-127,400
Closed -$733K
PACEU
35
DELISTED
Pace Holdings Corp.
PACEU
– –
-500,000
Closed -$5M
MEG
36
DELISTED
Media General, Inc
MEG
– –
-511,200
Closed -$8.34M
VA
37
DELISTED
Virgin America Inc.
VA
– –
-15,875
Closed -$612K
LGF
38
DELISTED
Lions Gate Entertainment
LGF
– –
-240,250
Closed -$5.25M
IM
39
DELISTED
Ingram Micro
IM
– –
-100,000
Closed -$3.59M
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
– –
-162,980
Closed -$7.1M
EMC
41
DELISTED
EMC CORPORATION
EMC
– –
-100,000
Closed -$2.67M
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-63,000
Closed -$2.08M
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-94,800
Closed -$3.83M
JAH
44
DELISTED
JARDEN CORPORATION
JAH
– –
-35,874
Closed -$2.12M
STRZA
45
DELISTED
Starz - Series A
STRZA
– –
-95,241
Closed -$2.51M
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,000
Closed -$1.01M
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-63,265
Closed -$5.28M
RKUS
48
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-54,000
Closed -$530K
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-220,328
Closed -$45.1M
1
2

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YEPV
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
FF
Ford Foundation New York $16.6M AUM
PL
Pluribus Labs Mill Valley, California $54.8M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Napier Park Global Capital (US)'s Q2 2016 Portfolio in Review

As of Q2 2016, Napier Park Global Capital (US) held 50 positions worth $29.3M, down 89% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) withdrew a net $179M in Q2 2016, closing 47 positions and reducing 1 holding. Its most notable exit was Allergan plc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Napier Park Global Capital (US) opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.75M.

  • Napier Park Global Capital (US)'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 37,000 shares worth $7.75M.
  • Napier Park Global Capital (US)'s biggest Q2 2016 reduction was HealthEquity, cutting an estimated $26.3M.
  • Napier Park Global Capital (US) fully exited Allergan plc in Q2 2016, selling an estimated $48.8M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $29.3M portfolio in Q2 2016.
  • Napier Park Global Capital (US) opened 2 new positions and closed 47 in Q2 2016.
  • Napier Park Global Capital (US)'s portfolio value fell 89% quarter-over-quarter to $29.3M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.