0001214659-19-005156.txt : 20190813 0001214659-19-005156.hdr.sgml : 20190813 20190813060627 ACCESSION NUMBER: 0001214659-19-005156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018150 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 06-30-2019 06-30-2019 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 08-13-2019 0 18 80565 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 143 140000 SH Put SOLE 140000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 46 70000 SH Put SOLE 70000 0 0 BIOGEN INC COM 09062X103 58 40000 SH Call SOLE 40000 0 0 BORGWARNER INC COM 099724106 101 70700 SH Put SOLE 70700 0 0 CENTENE CORP DEL COM 15135B101 35 200000 SH Call SOLE 200000 0 0 COMCAST CORP NEW CL A 20030N101 2494 59000 SH SOLE 59000 0 0 CONSOL ENERGY INC NEW COM 20854L108 144 100000 SH Put SOLE 100000 0 0 EXELON CORP COM 30161N101 2399 50000 SH SOLE 50000 0 0 FORD MTR CO DEL COM 345370860 94 135000 SH Put SOLE 135000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 68402 550000 SH SOLE 550000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 366 3600000 SH Put SOLE 3600000 0 0 JACOBS ENGR GROUP INC COM 469814107 1654 19600 SH SOLE 19600 0 0 PFIZER INC COM 717081103 1212 28000 SH SOLE 28000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 112 300000 SH Put SOLE 300000 0 0 STANLEY BLACK & DECKER INC COM 854502101 176 50000 SH Put SOLE 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2643 9000 SH SOLE 9000 0 0 T MOBILE US INC COM 872590104 392 200000 SH Call SOLE 200000 0 0 TRIBUNE MEDIA CO CL A 896047503 94 473873 SH Call SOLE 473873 0 0