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
Chief Compliance Officer
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