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Napier Park Global Capital LLC Buys iShares iBoxx $ Investment Gradeorate Bond, SPDR S&P ...

Napier Park Global Capital LLC

  • New Purchases: LQD , SPY , BKLN , ICD, OAS,
  • Sold Out:HQY, HYG, XLE, XOP,

For the details of Napier Park Global Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Napier+Park+Global+Capital+LLC

These are the top 5 holdings of Napier Park Global Capital LLC

  1. iShares iBoxx $ Investment Grade Corporate Bond ( LQD ) - 100,000 shares, 41.48% of the total portfolio. New Position
  2. SPDR S&P 500 ( SPY ) - 49,900 shares, 39.48% of the total portfolio. New Position
  3. PowerShares Exchange-Traded Fund Trust ( BKLN ) - 150,000 shares, 12.4% of the total portfolio. New Position
  4. Independence Contract Drilling Inc ( ICD ) - 230,000 shares, 5.45% of the total portfolio. New Position
  5. Oasis Petroleum Inc ( OAS ) - 21,000 shares, 1.13% of the total portfolio. New Position

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond ( LQD )

Napier Park Global Capital LLC initiated holdings in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $115.6 and $122.51, with an estimated average price of $118.77. The stock is now traded at around $117.53. The impact to the portfolio due to this purchase was 41.48%. The holdings were 100,000 shares as of 2016-12-31.

New Purchase: SPDR S&P 500 ( SPY )

Napier Park Global Capital LLC initiated holdings in SPDR S&P 500. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $231.51. The impact to the portfolio due to this purchase was 39.48%. The holdings were 49,900 shares as of 2016-12-31.

New Purchase: PowerShares Exchange-Traded Fund Trust ( BKLN )

Napier Park Global Capital LLC initiated holdings in PowerShares Exchange-Traded Fund Trust. The purchase prices were between $22.98 and $23.36, with an estimated average price of $23.19. The stock is now traded at around $23.29. The impact to the portfolio due to this purchase was 12.4%. The holdings were 150,000 shares as of 2016-12-31.

New Purchase: Independence Contract Drilling Inc ( ICD )

Napier Park Global Capital LLC initiated holdings in Independence Contract Drilling Inc. The purchase prices were between $3.93 and $6.97, with an estimated average price of $5.61. The stock is now traded at around $6.10. The impact to the portfolio due to this purchase was 5.45%. The holdings were 230,000 shares as of 2016-12-31.

New Purchase: Oasis Petroleum Inc ( OAS )

Napier Park Global Capital LLC initiated holdings in Oasis Petroleum Inc. The purchase prices were between $9.96 and $16.55, with an estimated average price of $12.95. The stock is now traded at around $14.30. The impact to the portfolio due to this purchase was 1.13%. The holdings were 21,000 shares as of 2016-12-31.

Sold Out: HealthEquity Inc (HQY)

Napier Park Global Capital LLC sold out the holdings in HealthEquity Inc. The sale prices were between $30.7 and $44.65, with an estimated average price of $38.65.

Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)

Napier Park Global Capital LLC sold out the holdings in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $83.47 and $87.42, with an estimated average price of $86.11.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Napier Park Global Capital LLC sold out the holdings in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $67.77 and $77.83, with an estimated average price of $72.39.

Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)

Napier Park Global Capital LLC sold out the holdings in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $34.73 and $43.42, with an estimated average price of $39.28.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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