Napier Park Global Capital (Us) LP Closed Holding Positions

Napier Park Global Capital (Us) LP

  • $35 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
190,000
$19.61 - $24.85 $3.73M - $4.72M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
39,900
$34.12 - $46.31 $1.36M - $1.85M
ARLP
Alliance Resource Partners LP

Energy
Q4 2019 Filed on Feb 13, 2020
70,000
$9.98 - $15.3 $699K - $1.07M
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
135,000
$8.76 - $10.51 $1.18M - $1.42M
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
200,000
$43.13 - $54.51 $8.63M - $10.9M
Tribune Media CO
Q3 2019 Filed on Nov 13, 2019
473,873
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
200,000
$74.15 - $84.25 $14.8M - $16.9M
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
28,000
$32.49 - $42.13 $910K - $1.18M
J
Jacobs Engineering Group Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
19,600
$79.67 - $93.55 $1.56M - $1.83M
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
50,000
$31.67 - $35.34 $1.58M - $1.77M
CMCSA
Comcast Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
59,000
$41.61 - $46.97 $2.45M - $2.77M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
9,000
$268.46 - $305.43 $2.42M - $2.75M
Celgene Corp
Q2 2019 Filed on Aug 13, 2019
300,000
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
72,500
$42.94 - $56.64 $3.11M - $4.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
25,000
$104.46 - $118.79 $2.61M - $2.97M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 13, 2019
300,000
$44.62 - $49.34 $13.4M - $14.8M
SRE
Sempra Energy

Utilities
Q2 2019 Filed on Aug 13, 2019
21,000
$125.38 - $141.04 $2.63M - $2.96M
LNG
Cheniere Energy, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
15,000
$62.58 - $68.91 $939K - $1.03M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 13, 2019
14,425
$109.4 - $131.57 $1.58M - $1.9M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,400
$84.63 - $98.12 $118K - $137K
ABT
Abbott Laboratories

Healthcare
Q2 2019 Filed on Aug 13, 2019
25,000
$72.88 - $85.0 $1.82M - $2.13M
Independence Contract Dril I
Q1 2019 Filed on May 13, 2019
106,723
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2019 Filed on May 13, 2019
20,000
$107.71 - $120.68 $2.15M - $2.41M
BE
Bloom Energy Corp

Industrials
Q1 2019 Filed on May 13, 2019
262,953
$9.21 - $16.3 $2.42M - $4.29M
DIS
Walt Disney CO

Communication Services
Q1 2019 Filed on May 13, 2019
25,000
$106.33 - $115.25 $2.66M - $2.88M
Sprint Corp
Q1 2019 Filed on May 13, 2019
300,000
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
40,000
$56.57 - $72.38 $2.26M - $2.9M
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
25,000
$93.28 - $112.03 $2.33M - $2.8M
DHR
Danaher Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
15,000
$94.85 - $109.54 $1.42M - $1.64M
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
200,000
$48.73 - $76.08 $9.75M - $15.2M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 12, 2019
600,000
$38.0 - $42.93 $22.8M - $25.8M
APH
Amphenol Corp

Technology
Q4 2018 Filed on Feb 12, 2019
20,000
$37.83 - $47.24 $757K - $945K
United States Oil Fund LP
Q4 2018 Filed on Feb 12, 2019
300,000
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2018 Filed on Feb 12, 2019
300,000
$121.25 - $128.33 $36.4M - $38.5M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
25,000
$95.83 - $109.12 $2.4M - $2.73M
GPN
Global Payments Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
10,000
$95.37 - $126.52 $954K - $1.27M
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 12, 2019
75,000
$19.38 - $26.42 $1.45M - $1.98M
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
15,000
$173.82 - $195.61 $2.61M - $2.93M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2018 Filed on Nov 09, 2018
300,000
$116.61 - $122.75 $35M - $36.8M
MRK
Merck & Co., Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
80,000
$57.69 - $67.84 $4.62M - $5.43M
General Electric CO
Q3 2018 Filed on Nov 09, 2018
300,000
N/A
Keane Group Inc
Q2 2018 Filed on Aug 10, 2018
30,000
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2018 Filed on Aug 10, 2018
15,000
$146.33 - $183.18 $2.19M - $2.75M
NEE
Nextera Energy Inc

Utilities
Q2 2018 Filed on Aug 10, 2018
20,000
$38.85 - $42.02 $777K - $840K
Spdr Series Trust
Q2 2018 Filed on Aug 10, 2018
7,000
N/A
FAST
Fastenal CO

Industrials
Q2 2018 Filed on Aug 10, 2018
60,000
$24.07 - $27.8 $1.44M - $1.67M
Spdr Series Trust
Q2 2018 Filed on Aug 10, 2018
300,000
N/A
FXI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 10, 2018
400,000
$41.99 - $48.77 $16.8M - $19.5M
SM
Sm Energy CO

Energy
Q1 2018 Filed on May 11, 2018
30,000
$17.22 - $26.89 $517K - $807K
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