Napier Park Global Capital (US) LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 330,436
- Description
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- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/13/2014 | 41 | 330,436 | 13F-HR | Napier Park Global Capital LLC |
| Q4 2013 | 2/13/2014 | 58 | 558,061 | 13F-HR | Napier Park Global Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.621 K
(0.8% of total reported value)
· QoQ Δ:
-693
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 325.4 K | 99.3% | 0 | 229.3 K | -229.3 K |
| Debt | 2.387 K | 0.7% | 2.387 K | 0 | 2.387 K |
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Fund Snapshot
Q1 2014
Latest filed
5/13/2014
Total value ($000)
330,436
Holdings
41
QoQ value change ($000)
-227,625
(-40.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.