Napier Park Global Capital (US) LP — Q2 2016 13F Holdings

Name: Napier Park Global Capital (US) LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595124

Total reported value

$35.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	HQY	Healthequity INC	Stock-Healthcare	70.21%	—	-59.65%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	29.79%	—	—

Holding changes this quarter

Position changes disclosed by Napier Park Global Capital (US) LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HQY	Healthequity INC	+54.7%	-59.65%	Trim
2	✓		—	EXIT	Sold out
3	✓	Time Warner Cable INC	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
5	✓	Yahoo INC	—	EXIT	Sold out
6	✓	Media General INC	—	EXIT	Sold out
7	HUM	Humana INC	—	EXIT	Sold out
8	ODPEUR	Office Depot INC	—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	NXST	Nexstar Media Group INC	—	EXIT	Sold out
11	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
12	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
13	✓	Pace Hldgs CORP	—	EXIT	Sold out
14	✓	Boulevard Acquisition	—	EXIT	Sold out
15	PJT	Pjt Partners INC - A	—	EXIT	Sold out
16	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
19	HCCIUSD	Heritage-crystal Clean INC	—	EXIT	Sold out
20	CI	The Cigna Group	—	EXIT	Sold out
21	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
22	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
23	LORLUSD	Loral Space & Communications	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
26	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
27	TSQ	Townsquare Media INC - Cl A	—	EXIT	Sold out
28	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
29	JAHEUR	Jarden CORP	—	EXIT	Sold out
30	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
31	✓	Interval Leisure Group INC Com	—	EXIT	Sold out
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	✓	Invuity INC	—	EXIT	Sold out
35	AMAT	Applied Materials INC	—	EXIT	Sold out
36	✓	Easterly Acquisition CORP	—	EXIT	Sold out
37	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
38	MU	Micron Technology INC	—	EXIT	Sold out
39	✓	Atlantic Alliance Partner Co	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Capitol Acquisition CORP Iii	—	EXIT	Sold out
42	✓	Exar CORP	—	EXIT	Sold out
43	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
44	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	Sold out
45	✓	Ruckus Wireless INC	—	EXIT	Sold out
46	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
47	FLOWUSD	Spx Flow INC	—	EXIT	Sold out
48	NOMD	Nomad Foods Limited	—	EXIT	Sold out