Napier Park Global Capital LLC Buys iShares iBoxx $ Investment Grade Corporate Bond ET, Thermo Fisher Scientific Inc, Comcast Corp, Sells Sempra Energy, PayPal Holdings Inc, Crown Castle International Corp

• New Purchases: LQD, TMO, CMCSA, EXC, JEC, PFE,
• Sold Out: SRE, PYPL, CCI, AMZN, ABT, CHKP, LNG,

For the details of Napier Park Global Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/napier+park+global+capital+llc/current-portfolio/portfolioportfolio

1. iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 550,000 shares, 84.90% of the total portfolio. New Position
2. Thermo Fisher Scientific Inc (TMO) - 9,000 shares, 3.28% of the total portfolio. New Position
3. Comcast Corp (CMCSA) - 59,000 shares, 3.10% of the total portfolio. New Position
4. Exelon Corp (EXC) - 50,000 shares, 2.98% of the total portfolio. New Position
5. Jacobs Engineering Group Inc (JEC) - 19,600 shares, 2.05% of the total portfolio. New Position

Napier Park Global Capital LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $126.63. The impact to a portfolio due to this purchase was 84.9%. The holding were 550,000 shares as of .

Napier Park Global Capital LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $257.51 and $295.55, with an estimated average price of $275.13. The stock is now traded at around $275.22. The impact to a portfolio due to this purchase was 3.28%. The holding were 9,000 shares as of .

Napier Park Global Capital LLC initiated holding in Comcast Corp. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $42.46. The impact to a portfolio due to this purchase was 3.1%. The holding were 59,000 shares as of .

Napier Park Global Capital LLC initiated holding in Exelon Corp. The purchase prices were between $47.56 and $50.95, with an estimated average price of $49.48. The stock is now traded at around $45.53. The impact to a portfolio due to this purchase was 2.98%. The holding were 50,000 shares as of .

Napier Park Global Capital LLC initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $73.87 and $84.39, with an estimated average price of $77.98. The stock is now traded at around $83.90. The impact to a portfolio due to this purchase was 2.05%. The holding were 19,600 shares as of .

Napier Park Global Capital LLC initiated holding in Pfizer Inc. The purchase prices were between $38.98 and $43.76, with an estimated average price of $41.82. The stock is now traded at around $35.20. The impact to a portfolio due to this purchase was 1.5%. The holding were 28,000 shares as of .

Napier Park Global Capital LLC sold out a holding in Sempra Energy. The sale prices were between $125.38 and $141.04, with an estimated average price of $131.19.

Napier Park Global Capital LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $104.46 and $118.79, with an estimated average price of $110.76.

Napier Park Global Capital LLC sold out a holding in Crown Castle International Corp. The sale prices were between $122.58 and $136.92, with an estimated average price of $128.5.

Napier Park Global Capital LLC sold out a holding in Amazon.com Inc. The sale prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37.

Napier Park Global Capital LLC sold out a holding in Abbott Laboratories. The sale prices were between $72.88 and $85, with an estimated average price of $78.62.

Napier Park Global Capital LLC sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $109.4 and $131.57, with an estimated average price of $118.03.