Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
NAPIER PARK GLOBAL CAPITAL (US) LP 08-13-2019 06-30-2019 18 80,565,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR IBOXX INV CP ETF 1 $68,402,000 550,000 84.90 550,000 +Inf
DISNEY WALT CO COM DISNEY Liquidated $0 0 12.99 25,000 +Inf
THERMO FISHER SCIENTIFIC INC COM 3 $2,643,000 9,000 3.28 9,000 +Inf
SEMPRA ENERGY COM Liquidated $0 0 15.33 21,000 +Inf
BLOOM ENERGY CORP COM CL A Liquidated $0 0 12.44 262,953 +Inf
PAYPAL HLDGS INC COM Liquidated $0 0 15.07 25,000 +Inf
CROWN CASTLE INTL CORP NEW COM Liquidated $0 0 14.86 20,000 +Inf
COMCAST CORP NEW CL A 8 $2,494,000 59,000 3.10 59,000 +Inf
AMAZON COM INC COM Liquidated $0 0 14.46 1,400 +Inf
GENUINE PARTS CO COM Liquidated $0 0 11.37 25,000 +Inf
EXELON CORP COM 11 $2,399,000 50,000 2.98 50,000 +Inf
PROLOGIS INC COM Liquidated $0 0 11.14 40,000 +Inf
DOLLAR GEN CORP NEW COM Liquidated $0 0 10.25 20,000 +Inf
ABBOTT LABS COM Liquidated $0 0 11.60 25,000 +Inf
CHECK POINT SOFTWARE TECH LT ORD Liquidated $0 0 10.58 14,425 +Inf
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 8.29 7,000 +Inf
SPRINT CORP COM SER 1 Liquidated $0 0 8.27 300,000 +Inf
JACOBS ENGR GROUP INC COM 18 $1,654,000 19,600 2.05 19,600 +Inf
PFIZER INC COM 19 $1,212,000 28,000 1.50 28,000 +Inf
CHENIERE ENERGY INC COM NEW Liquidated $0 0 5.95 15,000 +Inf
AVAYA HLDGS CORP COM Liquidated $0 0 4.49 65,060 +Inf
T MOBILE US INC COM 22 $392,000 200,000 0.49 200,000 +Inf
CELGENE CORP COM Liquidated $0 0 2.27 300,000 +Inf
ISHARES TR IBOXX HI YD ETF 24 $366,000 3,600,000 0.45 2.47 1,100,000 44.00
INDEPENDENCE CONTRACT DRIL I COM Liquidated $0 0 1.57 106,723 +Inf
MAGNA INTL INC COM Liquidated $0 0 1.28 72,500 +Inf
STANLEY BLACK & DECKER INC COM 27 $176,000 50,000 0.22 50,000 +Inf
CONSOL ENERGY INC NEW COM 28 $144,000 100,000 0.18 100,000 +Inf
ADIENT PLC ORD SHS 29 $143,000 140,000 0.18 140,000 +Inf
ISHARES TR CHINA LG-CAP ETF Liquidated $0 0 0.75 600,000 +Inf
SPDR GOLD TRUST GOLD SHS 31 $112,000 300,000 0.14 0.51 100,000 50.00
BORGWARNER INC COM 32 $101,000 70,700 0.13 1.06 -1,800 -2.48
FORD MTR CO DEL COM 33 $94,000 135,000 0.12 1.92 -865,000 -86.50
TRIBUNE MEDIA CO CL A 34 $94,000 473,873 0.12 1.51 0 0.00
BIOGEN INC COM 35 $58,000 40,000 0.07 0.24 0 0.00
ALLIANCE RES PARTNER L P UT LTD PART 36 $46,000 70,000 0.06 70,000 +Inf
CENTENE CORP DEL COM 37 $35,000 200,000 0.04 200,000 +Inf
BRISTOL MYERS SQUIBB CO COM Liquidated $0 0 0.12 300,000 +Inf
Debug Info- Version: 1.9