Napier Park Global Capital (US) LP

13F Portfolio Filings

Most recent 13F
Q2 2022
Location
New York, NY
CIK
0001595124
Alternate names
Napier Park Global Capital LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2022 4 34,966 HYG puts, LQD, ASTL, FCX 13F-HR 8/12/2022 000121465922009942
Q1 2022 6 30,834 SPY, OIH, HYG puts, ASTL 13F-HR 5/13/2022 000121465922006737
Q4 2021 3 3,581 ASTL, FCX, HYG puts 13F-HR 2/11/2022 000121465922002235
Q3 2021 6 22,351 LIBERTY MEDIA CORP DEL, SPY, HYG puts, QQQ puts 13F-HR 11/12/2021 000121465921011476
Q2 2021 6 21,433 LIBERTY MEDIA CORP DEL, PARA, LYB, FCX 13F-HR 8/12/2021 000121465921008405
Q1 2021 7 17,103 LIBERTY MEDIA CORP DEL, XOP, GLD puts, AMPY 13F-HR 5/13/2021 000121465921005259
Q4 2020 7 36,015 HYG, XOP, AVYA, XOP calls 13F-HR 2/11/2021 000121465921001526
Q3 2020 8 75,301 BILL, HYG, CAR puts, HYG calls 13F-HR 11/12/2020 000121465920009344
Q2 2020 4 250,341 BILL, HYG puts, AVYA, AMPY 13F-HR 8/14/2020 000121465920007067
Q1 2020 14 220,109 BILL, HYG puts, GLD puts, AVYA 13F-HR 5/14/2020 000121465920004495
Q4 2019 30 214,719 BILL, BKLN, A, LOW 13F-HR 2/13/2020 000121465920001259
Q3 2019 12 71,080 LQD, NRG, CDAY, GLD puts 13F-HR 11/13/2019 000121465919007049
Q2 2019 18 80,565 LQD, TMO, CMCSA, EXC 13F-HR 8/13/2019 000121465919005156
Q1 2019 17 17,238 SRE, PYPL, CCI, AMZN 13F-HR 5/13/2019 000121465919003392
Q4 2018 12 21,108 HYG puts, DIS, BE, GPC 13F-HR 2/12/2019 000121465919001004
Q3 2018 20 153,954 LQD, BE, USO, BKLN 13F-HR 11/9/2018 000121465918006975
Q2 2018 10 19,063 LQD, TMO, PYPL, INDEPENDENCE CONTRACT DRIL I 13F-HR 8/10/2018 000121465918005350
Q1 2018 11 11,268 FAST, NEE, JAZZ, INDEPENDENCE CONTRACT DRIL I 13F-HR 5/11/2018 000121465918003568
Q4 2017 18 13,079 HYG, SGH, QQQ puts, INDEPENDENCE CONTRACT DRIL I 13F-HR 2/13/2018 000108514618000663
Q3 2017 18 14,686 HYG, SGH, KR puts, AMLP 13F-HR 11/13/2017 000108514617002338
Q2 2017 19 13,512 HYG, AMLP, HYG puts, SGH 13F-HR 8/11/2017 000108514617001786
Q1 2017 11 12,597 HYG, VANECK VECTORS ETF TR, XOP, SLCA 13F-HR 5/12/2017 000108514617001239
Q4 2016 7 29,420 LQD, SPY, POWERSHARES ETF TRUST II, INDEPENDENCE CONTRACT DRIL I 13F-HR 2/13/2017 000108514617000529
Q3 2016 6 45,971 HQY, HYG, VANECK VECTORS ETF TR, XLE 13F-HR 11/10/2016 000108514616004714
Q2 2016 3 29,275 HQY, SPY, SPY puts 13F-HR 8/11/2016 000108514616004247
Q1 2016 48 266,432 AGN, TWC, HQY, AABA 13F-HR 5/13/2016 000108514616003702
Q4 2015 47 182,561 HQY, TWC, AGN, MEDIA GEN INC NEW 13F-HR 2/10/2016 000108514616002914
Q3 2015 41 166,858 HQY, TWC, LGF, AGN 13F-HR 11/16/2015 000108514615002355
Q2 2015 48 283,860 HQY, DTV, LBTYK, TWC 13F-HR 8/7/2015 000108514615001621
Q1 2015 44 296,800 HQY, DTV, TWC, LBTYK 13F-HR 5/12/2015 000108514615001115
Q4 2014 50 336,354 HQY, COV, DTV, TWC 13F-HR 2/13/2015 000108514615000494
Q3 2014 54 294,807 HQY, ALLY, SHPG, LGF 13F-HR 11/12/2014 000108514614002225
Q2 2014 53 239,755 ALLY, LGF, MU, LBRDA 13F-HR 8/14/2014 000108514614001729
Q1 2014 41 330,436 LGF, TWC, LIBERTY MEDIA CORP DELAWARE, LNW 13F-HR 5/13/2014 000108514614001100
Q4 2013 58 558,061 LIBERTY MEDIA CORP DELAWARE, LGF, MU, AABA 13F-HR 2/13/2014 000108514614000583