Napier Park Global Capital LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
49
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FWONA | 37,973 | — |
| STRZ | 35,021 | — |
| MU | 29,851 | — |
| Yahoo! Inc. | 29,223 | — |
| Time Warner Cable | 25,586 | — |
| Paramount Global | 24,260 | — |
| VC | 21,065 | — |
| LAMAR ADVERTISING | 21,053 | — |
| LBTYA | 20,048 | — |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 18,209 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,314
(0.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|