Napier Park Global Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-227,625
(-40.8%)
New positions
6
Sold out positions
19
Turnover %
52.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| COMMONWEALTH REIT | 13,860 | NEW |
| FAMILY DLR STORE | 8,600 | NEW |
| DISH | 3,631 | 88.4% |
| DRI | 3,501 | NEW |
| STARZ | 3,187 | 105.7% |
| SC | 3,109 | NEW |
| Alphabet Inc. Class C | 1,946 | NEW |
| LAWIL | 1,843 | 11.1% |
| ODP Corp | 1,795 | 20.8% |
| AAL | 1,126 | 22.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -17,837 | -100.0% |
| TTWO | -17,058 | -100.0% |
| FWONA | -16,408 | -43.2% |
| LBTYA | -15,588 | -77.8% |
| MU | -13,123 | -44.0% |
| HRI | -13,069 | -100.0% |
| RETAIL OPPORTUNITY INVESTMENTS CORP | -12,138 | -66.7% |
| Yahoo! Inc. | -11,890 | -40.7% |
| Paramount Global | -10,614 | -43.8% |
| ROCKWOOD HLDGS INC | -10,015 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,621
(0.8% 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 |
|---|