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Napier Park Global Capital LLC Buys iShares iBoxx $ Investment Grade Corporate Bond, Bloom Energy Corp, United States Oil Fund, Sells Thermo Fisher Scientific Inc, PayPal Holdings Inc

New York, NY, based Investment company Napier Park Global Capital LLC buys iShares iBoxx $ Investment Grade Corporate Bond, Bloom Energy Corp, United States Oil Fund, Invesco Senior Loan, Walt Disney Co, Fidelity National Information Services Inc, CME Group Inc, Crown Castle International Corp, HP Inc, Amphenol Corp, sells Thermo Fisher Scientific Inc, PayPal Holdings Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Napier Park Global Capital LLC. As of 2018-09-30, Napier Park Global Capital LLC owns 20 stocks with a total value of $154 million. These are the details of the buys and sells.

For the details of Napier Park Global Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Napier+Park+Global+Capital+LLC

These are the top 5 holdings of Napier Park Global Capital LLC
  1. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 1,000,000 shares, 74.65% of the total portfolio. Shares added by 900.00%
  2. Bloom Energy Corp (BE) - 262,953 shares, 5.82% of the total portfolio. New Position
  3. United States Oil Fund (USO) - 300,000 shares, 3.03% of the total portfolio. New Position
  4. Invesco Senior Loan (BKLN) - 200,000 shares, 3.01% of the total portfolio. New Position
  5. Walt Disney Co (DIS) - 25,000 shares, 1.9% of the total portfolio. New Position
New Purchase: Bloom Energy Corp (BE)

Napier Park Global Capital LLC initiated holding in Bloom Energy Corp. The purchase prices were between $21.01 and $35.8, with an estimated average price of $28. The stock is now traded at around $18.09. The impact to a portfolio due to this purchase was 5.82%. The holding were 262,953 shares as of 2018-09-30.

New Purchase: United States Oil Fund (USO)

Napier Park Global Capital LLC initiated holding in United States Oil Fund. The purchase prices were between $13.51 and $15.52, with an estimated average price of $14.45. The stock is now traded at around $12.84. The impact to a portfolio due to this purchase was 3.03%. The holding were 300,000 shares as of 2018-09-30.

New Purchase: Invesco Senior Loan (BKLN)

Napier Park Global Capital LLC initiated holding in Invesco Senior Loan. The purchase prices were between $22.92 and $23.19, with an estimated average price of $23.06. The stock is now traded at around $23.06. The impact to a portfolio due to this purchase was 3.01%. The holding were 200,000 shares as of 2018-09-30.

New Purchase: Walt Disney Co (DIS)

Napier Park Global Capital LLC initiated holding in Walt Disney Co. The purchase prices were between $104.04 and $116.94, with an estimated average price of $111.3. The stock is now traded at around $116.00. The impact to a portfolio due to this purchase was 1.9%. The holding were 25,000 shares as of 2018-09-30.

New Purchase: Fidelity National Information Services Inc (FIS)

Napier Park Global Capital LLC initiated holding in Fidelity National Information Services Inc. The purchase prices were between $102.95 and $110.58, with an estimated average price of $107.76. The stock is now traded at around $107.68. The impact to a portfolio due to this purchase was 1.77%. The holding were 25,000 shares as of 2018-09-30.

New Purchase: CME Group Inc (CME)

Napier Park Global Capital LLC initiated holding in CME Group Inc. The purchase prices were between $159.12 and $177.05, with an estimated average price of $168.34. The stock is now traded at around $189.43. The impact to a portfolio due to this purchase was 1.66%. The holding were 15,000 shares as of 2018-09-30.

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Napier Park Global Capital LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 900.00%. The purchase prices were between $114.24 and $116.27, with an estimated average price of $115.26. The stock is now traded at around $112.10. The impact to a portfolio due to this purchase was 67.19%. The holding were 1,000,000 shares as of 2018-09-30.

Sold Out: Thermo Fisher Scientific Inc (TMO)

Napier Park Global Capital LLC sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $205.57 and $244.32, with an estimated average price of $230.05.

Sold Out: PayPal Holdings Inc (PYPL)

Napier Park Global Capital LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $82.14 and $93.07, with an estimated average price of $88.05.



Here is the complete portfolio of Napier Park Global Capital LLC. Also check out:

1. Napier Park Global Capital LLC's Undervalued Stocks
2. Napier Park Global Capital LLC's Top Growth Companies, and
3. Napier Park Global Capital LLC's High Yield stocks
4. Stocks that Napier Park Global Capital LLC keeps buying

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