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| Name: |
Napier Park Global Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
1 |
New |
$104.89 |
$10,689,000 |
97,150 |
79.66% |
10,689,000 |
97,150 |
0.024 |
Closed - End Fund - E... |
|
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ASTL |
Algoma Steel Group Ord Shs |
2 |
- |
$0.00 |
$2,064,000 |
229,648 |
15.38% |
-520,000 |
-76,552 |
0.205 |
N/A |
|
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FCX |
Freeport McMoRan Copper & G... |
3 |
- |
$50.02 |
$665,000 |
22,731 |
4.96% |
-464,000 |
0 |
0.002 |
Copper |
|
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SPY |
Standard & Poors Depository... |
4 |
Closed |
$504.45 |
$0 |
0 |
0% |
-16,937,000 |
-37,500 |
0 |
Closed - End Fund - E... |
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OIH |
VANECK Vectors Oil Services... |
5 |
Closed |
$329.50 |
$0 |
0 |
0% |
-5,453,000 |
-19,300 |
0 |
Closed - End Fund - E... |
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