Napier Park Global Capital Us Lp (1595124) Portfolio


Number of Companies: 25
Inflow: $41,647 K
Outflow: $-6,822 K
Net Flow: $34,824 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2793 40 Itc Holdings Corp (ITC) Utility Networks 162,980 New Holding 162,980 $43.57 $7,101 $7,101
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 1,128,700 Added More 903,700 $7.10 $6,416 $8,013
2938 11 Starwood Hotels And Resorts (HOT) Lodging 63,265 New Holding 63,265 $83.43 $5,278 $5,278
2 1 Yahoo Inc (YHOO) Internet Media 227,780 Added More 110,002 $36.81 $4,049 $8,384
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 100,000 New Holding 100,000 $35.91 $3,591 $3,591
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 134,573 Added More 80,574 $44.27 $3,567 $5,957
2983 10 Humana Inc (HUM) Managed Care 45,000 Added More 15,000 $182.94 $2,744 $8,232
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 240,250 Added More 83,332 $21.85 $1,820 $5,249
42 1 Interval Leisure Group (IILG) Lodging 123,038 New Holding 123,038 $14.44 $1,776 $1,776
1037 22 Loral Space And Communications (LORL) Communications Equipment 76,753 Added More 49,213 $35.13 $1,728 $2,696
2982 9 Cigna Corp (CI) Managed Care 25,000 Added More 11,685 $137.24 $1,603 $3,431
218 3 Starz - A (STRZA) Entertainment Content 95,241 Added More 55,230 $26.33 $1,454 $2,507
229 1 Syngenta Ag (SYT) Agricultural Chemicals 30,000 Added More 5,000 $82.82 $414 $2,484
890 2 Heritage-Crystal Clean Inc (HCCI) Waste Management 347,774 Added More 10,308 $9.94 $102 $3,456
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 71,475 No Change 0 $21.18 $0 $1,513
633 16 Exar Corp (EXAR) Semiconductor Devices 127,400 No Change 0 $5.75 $0 $732
127 4 Micron Technology Inc (MU) Semiconductor Devices 100,000 No Change 0 $10.47 $0 $1,047
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 100,000 No Change 0 $26.65 $0 $2,665
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 34,682 No Change 0 $51.13 $0 $1,773
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 18,789 No Change 0 $22.40 $0 $420
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -2,000 $114.09 $-228 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -17,115 $26.29 $-450 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -35,290 $38.75 $-1,367 $0
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 0 Sold All -49,161 $30.04 $-1,476 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 63,000 Sold Some -100,000 $33.00 $-3,300 $2,079