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
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
37,500
$365.86 - $456.8 $13.7M - $17.1M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
19,300
$221.34 - $312.59 $4.27M - $6.03M
Liberty Media Corp Del
Q4 2021 Filed on Feb 11, 2022
14,029,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
125,000
$6.87 - $11.32 $859K - $1.42M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 11, 2022
300,000
$352.62 - $403.99 $106M - $121M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 12, 2021
70,000
$63.79 - $76.19 $4.47M - $5.33M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
30,000
$89.9 - $105.94 $2.7M - $3.18M
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Aug 12, 2021
100,000
$161.92 - $178.77 $16.2M - $17.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2021 Filed on Aug 12, 2021
60,000
$74.0 - $99.75 $4.44M - $5.99M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
25,000
$74.21 - $94.24 $1.86M - $2.36M
AMPY
Amplify Energy Corp.

Energy
Q2 2021 Filed on Aug 12, 2021
103,976
$2.42 - $4.4 $252K - $457K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2021 Filed on Aug 12, 2021
50,000
$74.0 - $99.75 $3.7M - $4.99M
AVYA
Avaya Holdings Corp.

Technology
Q1 2021 Filed on May 13, 2021
37,342
$19.24 - $32.91 $718K - $1.23M
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
200,000
$303.68 - $356.82 $60.7M - $71.4M
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 11, 2021
31,555
$1.81 - $3.8 $57.1K - $120K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
458,082
$95.24 - $153.8 $43.6M - $70.5M
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
600,000
$7.93 - $12.57 $4.76M - $7.54M
CNX
Cnx Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
35,000
$5.47 - $12.93 $191K - $453K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
32,500
$258.66 - $342.55 $8.41M - $11.1M
EQT
Eqt Corp

Energy
Q2 2020 Filed on Aug 14, 2020
27,000
$7.3 - $16.89 $197K - $456K
Montage Res Corp
Q2 2020 Filed on Aug 14, 2020
35,000
N/A
SWN
Southwestern Energy CO

Energy
Q2 2020 Filed on Aug 14, 2020
131,000
$1.63 - $3.8 $214K - $498K
RRC
Range Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
36,000
$2.27 - $8.03 $81.7K - $289K
AR
Antero Resources Corp

Energy
Q1 2020 Filed on May 14, 2020
550,000
$0.71 - $2.68 $391K - $1.47M
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
31,500
$63.37 - $90.13 $2M - $2.84M
Concho Res Inc
Q1 2020 Filed on May 14, 2020
7,000
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 14, 2020
16,000
$68.73 - $167.25 $1.1M - $2.68M
COP
Conocophillips

Energy
Q1 2020 Filed on May 14, 2020
8,500
$22.67 - $66.48 $193K - $565K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
22,000
$65.02 - $126.57 $1.43M - $2.78M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2020 Filed on May 14, 2020
4,200
$122.58 - $206.1 $515K - $866K
HES
Hess Corp

Energy
Q1 2020 Filed on May 14, 2020
4,000
$28.91 - $70.94 $116K - $284K
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 14, 2020
12,000
$4.61 - $25.39 $55.3K - $305K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 14, 2020
7,500
$31.45 - $70.9 $236K - $532K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 14, 2020
7,500
$29.76 - $89.29 $223K - $670K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 14, 2020
6,500
$15.56 - $96.42 $101K - $627K
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 14, 2020
23,000
$5.41 - $26.49 $124K - $609K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
23,019
$46.81 - $76.26 $1.08M - $1.76M
Domtar Corp
Q1 2020 Filed on May 14, 2020
54,000
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 14, 2020
100,000
$3.69 - $14.67 $369K - $1.47M
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 14, 2020
4,000
$56.77 - $158.11 $227K - $632K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
100,000
$41.02 - $59.59 $4.1M - $5.96M
Intelsat S A
Q1 2020 Filed on May 14, 2020
260,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on May 14, 2020
400,000
$17.17 - $22.91 $6.87M - $9.16M
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 14, 2020
4,500
$54.22 - $121.43 $244K - $546K
Wpx Energy Inc
Q1 2020 Filed on May 14, 2020
51,000
N/A
TRMB
Trimble Inc.

Technology
Q1 2020 Filed on May 14, 2020
60,000
$21.32 - $46.13 $1.28M - $2.77M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
50,000
$135.09 - $167.76 $6.75M - $8.39M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
43,296
$42.67 - $68.01 $1.85M - $2.94M
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
80,000
$38.21 - $40.84 $3.06M - $3.27M
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