0001085146-14-000583.txt : 20140213 0001085146-14-000583.hdr.sgml : 20140213 20140213111509 ACCESSION NUMBER: 0001085146-14-000583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Global Capital LLC CENTRAL INDEX KEY: 0001595124 IRS NUMBER: 900906388 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15853 FILM NUMBER: 14603825 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-235-0717 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595124 XXXXXXXX 12-31-2013 12-31-2013 Napier Park Global Capital LLC

399 PARK AVENUE 7TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15853 N Sonia Plata 212-235-0717 /s/Sonia Plata New York NY 02-13-2014 0 58 558061 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMBAC FINL GROUP INCCOM NEW0231398844571186093SHSOLE 18609300AMERICAN AIRLS GROUP INCCOM02376R1024931195275SHSOLE 19527500AMERICAN RLTY CAP PPTYS INCCOM02917T104136681062825SHSOLE 106282500ANNALY CAP MGMT INCCOM0357104091885800SHPutSOLE 8580000APPLE INCCOM0378331001783731788SHSOLE 3178800ARTHROCARE CORPCOM043136100102425453SHSOLE 2545300BRE PROPERTIES INCCL A05564E106433979300SHSOLE 7930000CBS CORP NEWCL B12485720224260380606SHSOLE 38060600CHARTER COMMUNICATIONS INC DCL A NEW16117M305937968577SHSOLE 6857700CHEGG INCCOM1630921091694199048SHSOLE 19904800CHICAGO BRIDGE & IRON CO N VCOM167250109652478469SHSOLE 7846900COMPUWARE CORPCOM2056381099858879400SHSOLE 87940000DISH NETWORK CORPCL A25470M109410670889SHSOLE 7088900GENCORP INCCOM3686821005826323332SHSOLE 32333200GRACE W R & CO DEL NEWCOM38388F108771578038SHSOLE 7803800HALCON RES CORPCOM NEW40537Q20952521360416SHSOLE 136041600HATTERAS FINL CORPCOM41902R1036117200SHCallSOLE 11720000HERTZ GLOBAL HOLDINGS INCCOM42805T10513069456659SHSOLE 45665900HESS CORPCOM42809H107771292914SHSOLE 9291400ING U S INCCOM45685E10614334407794SHSOLE 40779400INTEROIL CORPCOM460951106296457569SHSOLE 5756900ISHARES20+ YR TR BD ETF4642874321356600000SHPutSOLE 60000000LAMAR ADVERTISING COCL A51281510121053402943SHSOLE 40294300LIBERTY GLOBAL PLCSHS CL CG5480U12020048237764SHSOLE 23776400LIBERTY INTERACTIVE CORPINT COM SER A53071M10415102514562SHSOLE 51456200LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801200097885SHSOLE 9788500LIBERTY MEDIA CORP DELAWARECL A53122910237973259287SHSOLE 25928700LIONS GATE ENTMNT CORPCOM NEW535919203350211106134SHSOLE 110613400LIVE NATION ENTERTAINMENT INCOM5380341095661286501SHSOLE 28650100MARTIN MARIETTA MATLS INCCOM573284106864086450SHSOLE 8645000MEDIA GEN INCCL A5844041073944174501SHSOLE 17450100MICRON TECHNOLOGY INCCOM595112103298511371818SHSOLE 137181800NCR CORP NEWCOM62886E1085692167108SHSOLE 16710800OCWEN FINL CORPCOM NEW67574630915103000SHPutSOLE 10300000OFFICE DEPOT INCCOM67622010686461634412SHSOLE 163441200OWENS CORNING NEWCOM69074210123225000SHCallSOLE 22500000PHH CORPCOM NEW693320202114325000SHCallSOLE 32500000RADIAN GROUP INCCOM750236101167142300SHCallSOLE 14230000RETAIL OPPORTUNITY INVTS CORCOM76131N101182091236992SHSOLE 123699200RETAIL OPPORTUNITY INVTS COR*W EXP 10/23/20176131N1191590544531SHCallSOLE 54453100ROCKWOOD HLDGS INCCOM77441510310015139262SHSOLE 13926200SCIENTIFIC GAMES CORPCL A80874P10916561978192SHSOLE 97819200SEMGROUP CORPCL A81663A105122618789SHSOLE 1878900SINCLAIR BROADCAST GROUP INCCL A8292261097194201330SHSOLE 20133000SOTHEBYSCOM8358981078125152719SHSOLE 15271900STARZCOM SER A85571Q1023014103072SHSOLE 10307200SYMANTEC CORPCOM8715031086715284776SHSOLE 28477600TAKE-TWO INTERACTIVE SOFTWARCOM87405410917058982036SHSOLE 98203600TIBCO SOFTWARE INCCOM88632Q1034802213582SHSOLE 21358200TIME WARNER CABLE INCCOM88732J20725586188828SHSOLE 18882800T-MOBILE US INCCOM8725901045474162729SHSOLE 16272900TWENTY FIRST CENTY FOX INCCL B90130A2004731136740SHSOLE 13674000TWO HBRS INVT CORPCOM90187B10125500000SHCallSOLE 50000000UNWIRED PLANET INC NEWCOM91531F10317171244007SHSOLE 124400700VERIFONE SYS INCCOM92342Y1095881219277SHSOLE 21927700VISTEON CORPCOM NEW92839U20621065257237SHSOLE 25723700VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2095457138828SHSOLE 13882800YAHOO INCCOM98433210629223722616SHSOLE 72261600