0001214659-19-003392.txt : 20190513 0001214659-19-003392.hdr.sgml : 20190513 20190513061903 ACCESSION NUMBER: 0001214659-19-003392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Global Capital (US) LP CENTRAL INDEX KEY: 0001595124 IRS NUMBER: 900906388 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15853 FILM NUMBER: 19816843 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-235-0717 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Napier Park Global Capital (US)LP DATE OF NAME CHANGE: 20140605 FORMER COMPANY: FORMER CONFORMED NAME: Napier Park Global Capital LLC DATE OF NAME CHANGE: 20131223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595124 XXXXXXXX 03-31-2019 03-31-2019 false Napier Park Global Capital (US) LP

280 PARK AVENUE 3RD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-15853 N Sonia Plata 212-235-0717 /s/ Sonia Plata New York NY 05-13-2019 0 17 17238 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2000 25000 SH SOLE 25000 0 0 AMAZON COM INC COM 023135106 2493 1400 SH SOLE 1400 0 0 BIOGEN INC COM 09062X103 42 40000 SH Call SOLE 40000 0 0 BORGWARNER INC COM 099724106 183 72500 SH Put SOLE 72500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20 300000 SH Call SOLE 300000 0 0 CELGENE CORP COM 151020104 391 300000 SH Call SOLE 300000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1823 14425 SH SOLE 14425 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1026 15000 SH SOLE 15000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2562 20000 SH SOLE 20000 0 0 FORD MTR CO DEL COM 345370860 331 1000000 SH Put SOLE 1000000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 130 600000 SH Call SOLE 600000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 426 2500000 SH Put SOLE 2500000 0 0 MAGNA INTL INC COM 559222401 221 72500 SH Put SOLE 72500 0 0 PAYPAL HLDGS INC COM 70450Y103 2598 25000 SH SOLE 25000 0 0 SEMPRA ENERGY COM 816851109 2643 21000 SH SOLE 21000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 88 200000 SH Put SOLE 200000 0 0 TRIBUNE MEDIA CO CL A 896047503 261 473873 SH Call SOLE 473873 0 0