0001214659-19-007049.txt : 20191113 0001214659-19-007049.hdr.sgml : 20191113 20191113060153 ACCESSION NUMBER: 0001214659-19-007049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191211573 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 09-30-2019 09-30-2019 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 11-13-2019 0 12 71080 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 138 190000 SH Put SOLE 190000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 63 70000 SH Put SOLE 70000 0 0 AVAYA HLDGS CORP COM 05351X101 381 37249 SH SOLE 37249 0 0 BIOGEN INC COM 09062X103 31 40000 SH Call SOLE 40000 0 0 BORGWARNER INC COM 099724106 91 39900 SH Put SOLE 39900 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2138 43296 SH SOLE 43296 0 0 CONSOL ENERGY INC NEW COM 20854L108 185 100000 SH Put SOLE 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 63740 500000 SH SOLE 500000 0 0 NRG ENERGY INC COM NEW 629377508 3167 80000 SH SOLE 80000 0 0 PG&E CORP COM 69331C108 227 100000 SH Put SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 824 500000 SH Put SOLE 500000 0 0 STANLEY BLACK & DECKER INC COM 854502101 95 50000 SH Put SOLE 50000 0 0