Napier Park Global Capital (US) LP current holdings: USA ETF
Napier Park Global Capital (US) LP reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HYG, VANECK VECTORS ETF TR, XLE.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 128,000; Value $11,169,000.
- VANECK VECTORS ETF TR: Country of operation —; Class OIL SVCS ETF; Shares 216,000; Value $6,325,000.
- XLE: Country of operation —; Class SBI INT-ENERGY; Shares 22,000; Value $1,553,000.
- SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP; Shares 25,000; Value $961,000.
Form 13F-HR as filed (SEC CIK 1595124): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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