Napier Park Global Capital (US) LP
13F Portfolio Filings
- Most recent 13FQ2 2022
- Locationnew york, NY
- CIK0001595124
- Alternate namesNapier Park Global Capital LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
4 | $34.97M | HYG, LQD, ASTL, FCX | 13F-HR | Aug 12, 2022 | 000121465922009942 | ||
6 | $30.83M | SPY, OIH, HYG, ASTL | 13F-HR | May 13, 2022 | 000121465922006737 | ||
3 | $3.58M | ASTL, FCX, HYG | 13F-HR | Feb 11, 2022 | 000121465922002235 | ||
6 | $22.35M | LINTA 4 11/15/29, SPY, HYG, NDQ | 13F-HR | Nov 12, 2021 | 000121465921011476 | ||
6 | $21.43M | LINTA 4 11/15/29, PARA, LYB, FCX | 13F-HR | Aug 12, 2021 | 000121465921008405 | ||
7 | $17.10M | LINTA 4 11/15/29, KRE, GQ9, AMPY | 13F-HR | May 13, 2021 | 000121465921005259 | ||
7 | $36.02M | HYG, KRE, AVYAQ, KRE | 13F-HR | Feb 11, 2021 | 000121465921001526 | ||
8 | $75.30M | BILL, HYG, CUCA, HYG | 13F-HR | Nov 12, 2020 | 000121465920009344 | ||
4 | $250.34M | BILL, HYG, AVYAQ, AMPY | 13F-HR | Aug 14, 2020 | 000121465920007067 | ||
14 | $220.11M | BILL, HYG, GQ9, AVYAQ | 13F-HR | May 14, 2020 | 000121465920004495 | ||
30 | $214.72M | BILL, BKLN, AG8, LOW | 13F-HR | Feb 13, 2020 | 000121465920001259 | ||
12 | $71.08M | LQD, NRA, DAY, GQ9 | 13F-HR | Nov 13, 2019 | 000121465919007049 | ||
18 | $80.56M | LQD, THERMO FISHER SCIENTIFIC INC, CMCSA, PEO | 13F-HR | Aug 13, 2019 | 000121465919005156 | ||
17 | $17.24M | SRE, PYPL, 8CW, AMZN | 13F-HR | May 13, 2019 | 000121465919003392 | ||
12 | $21.11M | HYG, DIS, BE, GPC | 13F-HR | Feb 12, 2019 | 000121465919001004 | ||
20 | $153.95M | LQD, BE, USO, BKLN | 13F-HR | Nov 9, 2018 | 000121465918006975 | ||
10 | $19.06M | LQD, THERMO FISHER SCIENTIFIC INC, PYPL, ICD | 13F-HR | Aug 10, 2018 | 000121465918005350 | ||
11 | $11.27M | FAST, NEE, JAZZ PHARMACEUTICALS PLC, ICD | 13F-HR | May 11, 2018 | 000121465918003568 | ||
18 | $13.08M | HYG, SMART GLOBAL HLDGS INC, QQQ, ICD | 13F-HR | Feb 13, 2018 | 000108514618000663 | ||
18 | $14.69M | HYG, SMART GLOBAL HLDGS INC, KR, AMLP | 13F-HR | Nov 13, 2017 | 000108514617002338 | ||
19 | $13.51M | HYG, AMLP, HYG, SMART GLOBAL HLDGS INC | 13F-HR | Aug 11, 2017 | 000108514617001786 | ||
11 | $12.60M | HYG, OIH, XOP, U S SILICA HLDGS INC | 13F-HR | May 12, 2017 | 000108514617001239 | ||
7 | $29.42M | LQD, SPY, POWERSHARES ETF TRUST II, ICD | 13F-HR | Feb 13, 2017 | 000108514617000529 | ||
6 | $45.97M | HQY, HYG, OIH, XLE | 13F-HR | Nov 10, 2016 | 000108514616004714 | ||
3 | $29.27M | HQY, SPY, SPY | 13F-HR | Aug 11, 2016 | 000108514616004247 | ||
48 | $266.43M | ALLERGAN PLC, TIME WARNER CABLE INC, HQY, YHOO | 13F-HR | May 13, 2016 | 000108514616003702 | ||
47 | $182.56M | HQY, TIME WARNER CABLE INC, ALLERGAN PLC, MEDIA GEN INC NEW | 13F-HR | Feb 10, 2016 | 000108514616002914 | ||
41 | $166.86M | HQY, TIME WARNER CABLE INC, 2818750Q, ALLERGAN PLC | 13F-HR | Nov 16, 2015 | 000108514615002355 | ||
48 | $283.86M | HQY, 1448062D, LIBERTY GLOBAL PLC, TIME WARNER CABLE INC | 13F-HR | Aug 7, 2015 | 000108514615001621 | ||
44 | $296.80M | HQY, 1448062D, TIME WARNER CABLE INC, LIBERTY GLOBAL PLC | 13F-HR | May 12, 2015 | 000108514615001115 | ||
50 | $336.35M | HQY, COVIDIEN PLC, 1448062D, TIME WARNER CABLE INC | 13F-HR | Feb 13, 2015 | 000108514615000494 | ||
54 | $294.81M | HQY, ALLY, SHPG, 2818750Q | 13F-HR | Nov 12, 2014 | 000108514614002225 | ||
53 | $239.75M | ALLY, 2818750Q, MU, 9876540D | 13F-HR | Aug 14, 2014 | 000108514614001729 | ||
41 | $330.44M | 2818750Q, TIME WARNER CABLE INC, 1396924D, LNW | 13F-HR | May 13, 2014 | 000108514614001100 | ||
58 | $558.06M | 1396924D, 2818750Q, MU, YHOO | 13F-HR | Feb 13, 2014 | 000108514614000583 |