Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NAPIER PARK GLOBAL CAPITAL (US) LP 11-13-2019 09-30-2019 12 71,080,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR IBOXX INV CP ETF 1 $63,740,000 500,000 89.67 84.90 -50,000 -9.09 09-30-2019
NRG ENERGY INC COM NEW 2 $3,167,000 80,000 4.46 80,000 +Inf 09-30-2019
THERMO FISHER SCIENTIFIC INC COM Liquidated $0 0 3.28 9,000 +Inf 09-30-2019
SEMPRA ENERGY COM Liquidated $0 0 15.33 21,000 +Inf 06-30-2019
PAYPAL HLDGS INC COM Liquidated $0 0 15.07 25,000 +Inf 06-30-2019
CROWN CASTLE INTL CORP NEW COM Liquidated $0 0 14.86 20,000 +Inf 06-30-2019
COMCAST CORP NEW CL A Liquidated $0 0 3.10 59,000 +Inf 09-30-2019
AMAZON COM INC COM Liquidated $0 0 14.46 1,400 +Inf 06-30-2019
EXELON CORP COM Liquidated $0 0 2.98 50,000 +Inf 09-30-2019
CERIDIAN HCM HLDG INC COM 10 $2,138,000 43,296 3.01 43,296 +Inf 09-30-2019
ABBOTT LABS COM Liquidated $0 0 11.60 25,000 +Inf 06-30-2019
CHECK POINT SOFTWARE TECH LT ORD Liquidated $0 0 10.58 14,425 +Inf 06-30-2019
JACOBS ENGR GROUP INC COM Liquidated $0 0 2.05 19,600 +Inf 09-30-2019
PFIZER INC COM Liquidated $0 0 1.50 28,000 +Inf 09-30-2019
CHENIERE ENERGY INC COM NEW Liquidated $0 0 5.95 15,000 +Inf 06-30-2019
SPDR GOLD TRUST GOLD SHS 16 $824,000 500,000 1.16 0.14 200,000 66.67 09-30-2019
T MOBILE US INC COM Liquidated $0 0 0.49 200,000 +Inf 09-30-2019
CELGENE CORP COM Liquidated $0 0 2.27 300,000 +Inf 06-30-2019
AVAYA HLDGS CORP COM 19 $381,000 37,249 0.54 37,249 +Inf 09-30-2019
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 0.45 2.47 1,100,000 44.00 09-30-2019
PG&E CORP COM 21 $227,000 100,000 0.32 100,000 +Inf 09-30-2019
MAGNA INTL INC COM Liquidated $0 0 1.28 72,500 +Inf 06-30-2019
CONSOL ENERGY INC NEW COM 23 $185,000 100,000 0.26 0.18 0 0.00 09-30-2019
ADIENT PLC ORD SHS 24 $138,000 190,000 0.19 0.18 50,000 35.71 09-30-2019
ISHARES TR CHINA LG-CAP ETF Liquidated $0 0 0.75 600,000 +Inf 06-30-2019
STANLEY BLACK & DECKER INC COM 26 $95,000 50,000 0.13 0.22 0 0.00 09-30-2019
FORD MTR CO DEL COM Liquidated $0 0 0.12 1.92 -865,000 -86.50 09-30-2019
TRIBUNE MEDIA CO CL A Liquidated $0 0 0.12 1.51 0 0.00 09-30-2019
BORGWARNER INC COM 29 $91,000 39,900 0.13 0.13 -30,800 -43.56 09-30-2019
ALLIANCE RES PARTNER L P UT LTD PART 30 $63,000 70,000 0.09 0.06 0 0.00 09-30-2019
CENTENE CORP DEL COM Liquidated $0 0 0.04 200,000 +Inf 09-30-2019
BIOGEN INC COM 32 $31,000 40,000 0.04 0.07 0 0.00 09-30-2019
BRISTOL MYERS SQUIBB CO COM Liquidated $0 0 0.12 300,000 +Inf 06-30-2019
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