NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
-1.03%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$87.5M
Cap. Flow %
32.85%
Top 10 Hldgs %
69.72%
Holding
58
New
11
Increased
14
Reduced
6
Closed
10

Top Buys

1
AGN
Allergan plc
AGN
$41M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$16.7M
3
ITC
ITC HOLDINGS CORP
ITC
$7.1M
4
ODP icon
ODP
ODP
$5.54M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.28M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.66M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$2.32M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.85M

Sector Composition

1 Healthcare 38.8%
2 Communication Services 28.15%
3 Technology 5.46%
4 Energy 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$48.8M 18.3%
181,925
+152,950
+528% +$41M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45.1M 16.92%
220,328
+81,811
+59% +$16.7M
HQY icon
3
HealthEquity
HQY
$7.72B
$41.4M 15.52%
1,676,468
– –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$8.39M 3.15%
227,780
+110,002
+93% +$4.05M
MEG
5
DELISTED
Media General, Inc
MEG
$8.34M 3.13%
511,200
+25,000
+5% +$408K
HUM icon
6
Humana
HUM
$36.5B
$8.23M 3.09%
45,000
+15,000
+50% +$2.74M
ODP icon
7
ODP
ODP
$610M
$7.14M 2.68%
1,005,000
+780,000
+347% +$5.54M
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$7.1M 2.67%
+162,980
New +$7.1M
NXST icon
9
Nexstar Media Group
NXST
$6.2B
$5.96M 2.24%
134,573
+80,574
+149% +$3.57M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.28M 1.98%
+63,265
New +$5.28M
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$5.25M 1.97%
240,250
+83,332
+53% +$1.82M
PACEU
12
DELISTED
Pace Holdings Corp.
PACEU
$5M 1.87%
500,000
– –
BLVDU
13
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.48M 1.68%
450,000
– –
PJT icon
14
PJT Partners
PJT
$4.35B
$4.25M 1.6%
176,765
-7,965
-4% -$192K
FWONK icon
15
Liberty Media Series C
FWONK
$25B
$3.93M 1.48%
103,211
+12,000
+13% +$457K
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.83M 1.44%
+94,800
New +$3.83M
IM
17
DELISTED
Ingram Micro
IM
$3.59M 1.35%
+100,000
New +$3.59M
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.46M 1.3%
347,774
+10,308
+3% +$102K
CI icon
19
Cigna
CI
$80.3B
$3.43M 1.29%
25,000
+11,685
+88% +$1.6M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$8.73B
$3.1M 1.16%
+53,446
New +$3.1M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$2.81M 1.05%
+25,375
New +$2.81M
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
$2.7M 1.01%
76,753
+49,213
+179% +$1.73M
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.67M 1%
100,000
– –
STRZA
24
DELISTED
Starz - Series A
STRZA
$2.51M 0.94%
95,241
+55,230
+138% +$1.45M
SYT
25
DELISTED
Syngenta Ag
SYT
$2.49M 0.93%
30,000
+5,000
+20% +$414K
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