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Institutional Investment Manager
Napier Park Global Capital (US) LP
Napier Park Global Capital (US) LP (CIK: 0001595124) incorporated in Delaware, located at 280 Park Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Portfolio Summary: 54 holdings with a total value of $294,807,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MODUSLINK GLOBAL SOLUTIONS INC 49,245 176,000 0.06%
52 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 57,300 46,000 0.02% Put
53 YAHOO INC 80,000 38,000 0.01% Call
54 TIME WARNER INC 40,000 26,000 0.01% Call
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002225, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.