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 Purchases: BE, USO, BKLN, DIS, FIS, CME, CCI, HPQ, APH, DHR,
• Added Positions: LQD,
• Sold Out: TMO, PYPL,

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

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

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.

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.

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.

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.

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.

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.

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.

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.

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.