0001214659-18-003568.txt : 20180511
0001214659-18-003568.hdr.sgml : 20180511
20180511091444
ACCESSION NUMBER: 0001214659-18-003568
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18825115
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
03-31-2018
03-31-2018
false
Napier Park Global Capital (US) LP
280 Park Avenue
3rd Floor
New York
NY
10017
13F HOLDINGS REPORT
028-15853
N
Sonia Plata
Chief Compliance Officer
212-235-0717
/s/ Sonia Plata
New York
NY
05-11-2018
0
11
11268
INFORMATION TABLE
2
infotable.xml
BRISTOL MYERS SQUIBB CO
COM
110122108
39
105000
SH
Call
SOLE
105000
0
0
FASTENAL CO
COM
311900104
3277
60000
SH
SOLE
60000
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
1191
315000
SH
SOLE
315000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
161
400000
SH
Put
SOLE
400000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2266
15000
SH
SOLE
15000
0
0
KEANE GROUP INC
COM
48669A108
444
30000
SH
SOLE
30000
0
0
NEXTERA ENERGY INC
COM
65339F101
3266
20000
SH
SOLE
20000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
245
7000
SH
SOLE
7000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
7
300000
SH
Call
SOLE
300000
0
0
TRIBUNE MEDIA CO
CL A
896047503
57
473873
SH
Call
SOLE
473873
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
315
24000
SH
SOLE
24000
0
0