0001085146-14-001100.txt : 20140513 0001085146-14-001100.hdr.sgml : 20140513 20140513161151 ACCESSION NUMBER: 0001085146-14-001100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14837440 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 03-31-2014 03-31-2014 Napier Park Global Capital LLC
399 PARK AVENUE 7TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-15853 N
Sonia Plata Chief Compliance Officer 212-235-0717 /s/Sonia Plata New York NY 05-06-2014 0 41 330436 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMBAC FINL GROUP INCCOM NEW023139884239477141SHSOLE 7714100AMERICAN AIRLS GROUP INCCOM02376R1026057165480SHSOLE 16548000AMERICAN RLTY CAP PPTYS INCCOM02917T10411965853453SHSOLE 85345300CABLEVISION SYS CORPCL A NY CABLVS12686C10912257300SHPutSOLE 5730000CBS CORP NEWCL B12485720213646220803SHSOLE 22080300CHARTER COMMUNICATIONS INC DCL A NEW16117M305810565787SHSOLE 6578700COMMONWEALTH REITCOM SH BEN INT20323310113860527000SHSOLE 52700000COMPUWARE CORPCOM2056381099445899539SHSOLE 89953900DARDEN RESTAURANTS INCCOM237194105350168973SHSOLE 6897300DENDREON CORPNOTE 2.875% 1/124823QAC123873250000SHSOLE 325000000DISH NETWORK CORPCL A25470M1097737124356SHSOLE 12435600FAMILY DLR STORES INCCOM3070001098600148240SHSOLE 14824000GENCORP INCCOM3686821003833209776SHSOLE 20977600GOOGLE INCCL A38259P50819461747SHSOLE 174700HALCON RES CORPCOM NEW40537Q2093665846379SHSOLE 84637900ING U S INCCOM45685E1069853271655SHSOLE 27165500LAMAR ADVERTISING COCL A51281510116230318296SHSOLE 31829600LIBERTY GLOBAL PLCSHS CL CG5480U1204460109552SHSOLE 10955200LIBERTY INTERACTIVE CORPINT COM SER A53071M1045975206955SHSOLE 20695500LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880775259480SHSOLE 5948000LIBERTY MEDIA CORP DELAWARECL A53122910221565164961SHSOLE 16496100LIONS GATE ENTMNT CORPCOM NEW535919203288531079434SHSOLE 107943400LIVE NATION ENTERTAINMENT INCOM5380341092970136528SHSOLE 13652800MEDIA GEN INCCL A58440410765835810SHSOLE 3581000MICRON TECHNOLOGY INCCOM59511210316728707039SHSOLE 70703900OFFICE DEPOT INCCOM676220106104412527923SHSOLE 252792300PLATFORM SPECIALTY PRODS CORCOM72766Q10560031494SHSOLE 3149400RADIOSHACK CORPCOM750438103472400000SHPutSOLE 40000000RETAIL OPPORTUNITY INVTS CORCOM76131N1016071406372SHSOLE 40637200RETAIL OPPORTUNITY INVTS COR*W EXP 10/23/20176131N1191553541070SHCallSOLE 54107000SANTANDER CONSUMER USA HDG ICOM80283M1013109129124SHSOLE 12912400SCIENTIFIC GAMES CORPCL A80874P109184041340393SHSOLE 134039300SEMGROUP CORPCL A81663A105123418789SHSOLE 1878900SOTHEBYSCOM8358981075642129554SHSOLE 12955400SPDR S&P 500 ETF TRTR UNIT78462F103474270000SHPutSOLE 27000000STARZCOM SER A85571Q1026201192087SHSOLE 19208700TIBCO SOFTWARE INCCOM88632Q1034439218473SHSOLE 21847300TIME WARNER CABLE INCCOM88732J20725535186142SHSOLE 18614200UNWIRED PLANET INC NEWCOM91531F10321701000000SHSOLE 100000000VISTEON CORPCOM NEW92839U20614451163402SHSOLE 16340200YAHOO INCCOM98433210617333482811SHSOLE 48281100