0001214659-20-001259.txt : 20200213 0001214659-20-001259.hdr.sgml : 20200213 20200213060229 ACCESSION NUMBER: 0001214659-20-001259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20606749 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 12-31-2019 12-31-2019 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 02-13-2020 0 30 214719 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 2688 31500 SH SOLE 31500 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 688 103976 SH SOLE 103976 0 0 ANTERO RES CORP COM 03674X106 1568 550000 SH SOLE 550000 0 0 AVAYA HLDGS CORP COM 05351X101 503 37249 SH SOLE 37249 0 0 BIOGEN INC COM 09062X103 118 32500 SH Call SOLE 32500 0 0 CHEVRON CORP NEW COM 166764100 541 4500 SH SOLE 4500 0 0 CONCHO RES INC COM 20605P101 611 7000 SH SOLE 7000 0 0 CONSOL ENERGY INC NEW COM 20854L108 151 100000 SH Put SOLE 100000 0 0 DEVON ENERGY CORP NEW COM 25179M103 597 23000 SH SOLE 23000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 605 6500 SH SOLE 6500 0 0 DOMTAR CORP COM NEW 257559203 27 54000 SH Put SOLE 54000 0 0 EOG RES INC COM 26875P101 629 7500 SH SOLE 7500 0 0 EXXON MOBIL CORP COM 30231G102 524 7500 SH SOLE 7500 0 0 HALLIBURTON CO COM 406216101 293 12000 SH SOLE 12000 0 0 HESS CORP COM 42809H107 269 4000 SH SOLE 4000 0 0 INTELSAT S A COM L5140P101 13 260000 SH Call SOLE 260000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2481 4200 SH SOLE 4200 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9128 400000 SH SOLE 400000 0 0 LOWES COS INC COM 548661107 2635 22000 SH SOLE 22000 0 0 BILL COM HLDGS INC COM 090043100 180858 4753167 SH SOLE 4753167 0 0 CONOCOPHILLIPS COM 20825C104 552 8500 SH SOLE 8500 0 0 EURONET WORLDWIDE INC COM 298736109 2522 16000 SH SOLE 16000 0 0 RPM INTL INC COM 749685103 1767 23019 SH SOLE 23019 0 0 PG&E CORP COM 69331C108 373 1200000 SH Put SOLE 1200000 0 0 PIONEER NAT RES CO COM 723787107 606 4000 SH SOLE 4000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 264 500000 SH Put SOLE 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1512 SH SOLE 2412 0 0 TRIMBLE INC COM 896239100 2502 60000 SH SOLE 60000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 100000 SH Call SOLE 100000 0 0 WPX ENERGY INC COM 98212B103 701 51000 SH SOLE 51000 0 0