0001085146-14-001729.txt : 20140814 0001085146-14-001729.hdr.sgml : 20140814 20140814141222 ACCESSION NUMBER: 0001085146-14-001729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Napier Park Global Capital (US) LP CENTRAL INDEX KEY: 0001595124 IRS NUMBER: 900906388 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15853 FILM NUMBER: 141041526 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 06-30-2014 06-30-2014 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 08-05-2014 0 53 239755 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTAVIS PLCSHSG0083B108590726485SHSOLE 2648500ALLERGAN INCCOM018490102882052125SHSOLE 5212500ALLY FINL INCCOM02005N10019962834926SHSOLE 83492600AMERICAN AIRLS GROUP INCCOM02376R102134031190SHSOLE 3119000AMERICAN RLTY CAP PPTYS INCCOM02917T1049189733353SHSOLE 73335300ANADARKO PETE CORPCOM032511107374334187SHSOLE 3418700ANADARKO PETE CORPCOM03251110714530000SHCallSOLE 3000000CABLEVISION SYS CORPCL A NY CABLVS12686C1096657300SHPutSOLE 5730000CALPINE CORPCOM NEW131347304178575000SHSOLE 7500000CBS CORP NEWCL B1248572028743140683SHSOLE 14068300CHARTER COMMUNICATIONS INC DCL A NEW16117M305957060425SHSOLE 6042500CHICOS FAS INCCOM1686151025635332260SHSOLE 33226000COMMONWEALTH REITCOM SH BEN INT2032331015580212021SHSOLE 21202100COMPUWARE CORPCOM2056381093751375489SHSOLE 37548900DARDEN RESTAURANTS INCCOM237194105319168973SHSOLE 6897300DENDREON CORPNOTE 2.875% 1/124823QAC125923750000SHSOLE 375000000ELIZABETH ARDEN INCCOM28660G106831800SHCallSOLE 3180000GENCORP INCCOM3686821003391177544SHSOLE 17754400GENTIVA HEALTH SERVICES INCCOM37247A1021506100000SHSOLE 10000000GOOGLE INCCL A38259P508523897SHSOLE 89700GOOGLE INCCL C38259P7067441297SHSOLE 129700HESS CORPCOM42809H107401940640SHSOLE 4064000INTEL CORPCOM45814010072023300SHSOLE 2330000INVESTORS BANCORP INC NEWCOM46146L10111010000SHSOLE 1000000K2M GROUP HLDGS INCCOM48273J1076696450000SHSOLE 45000000LAMAR ADVERTISING COCL A5128151018683163817SHSOLE 16381700LIBERTY GLOBAL PLCSHS CL CG5480U120377389182SHSOLE 8918200LIBERTY INTERACTIVE CORPINT COM SER A53071M104229478135SHSOLE 7813500LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880363849306SHSOLE 4930600LIBERTY MEDIA CORP DELAWARECL A531229102664748633SHSOLE 4863300LIONS GATE ENTMNT CORPCOM NEW53591920311076387543SHSOLE 38754300MENS WEARHOUSE INCCOM5871181006975125000SHSOLE 12500000MICRON TECHNOLOGY INCCOM59511210310880330219SHSOLE 33021900OFFICE DEPOT INCCOM67622010675671329884SHSOLE 132988400OPENTABLE INCCOM68372A104310830000SHSOLE 3000000PLATFORM SPECIALTY PRODS CORCOM72766Q1053725132900SHSOLE 13290000RADIOSHACK CORPCOM750438103294200000SHPutSOLE 20000000RETAIL OPPORTUNITY INVTS CORCOM76131N1015573354242SHSOLE 35424200SEMGROUP CORPCL A81663A105148218789SHSOLE 1878900SHIRE PLCSPONSORED ADR82481R106240210200SHSOLE 1020000SINCLAIR BROADCAST GROUP INCCL A829226109798140000SHCallSOLE 14000000STARZCOM SER A85571Q1025722192087SHSOLE 19208700THERAVANCE INCCOM88338T104148950000SHSOLE 5000000TIME WARNER CABLE INCCOM88732J207746850697SHSOLE 5069700UNWIRED PLANET INC NEWCOM91531F10327831248001SHSOLE 124800100VALEANT PHARMACEUTICALS INTLCOM91911K102180514315SHSOLE 1431500VISTEON CORPCOM NEW92839U206754677782SHSOLE 7778200VOYA FINL INCCOM9290891003670101005SHSOLE 10100500WALGREEN COCOM931422109630585050SHSOLE 8505000WAUSAU PAPER CORPCOM9433151011905176090SHSOLE 17609000WILLIAMS COS INC DELCOM969457100481982790SHSOLE 8279000WRIGHT MED GROUP INCCOM98235T1073140100000SHSOLE 10000000YAHOO INCCOM9843321066452183681SHSOLE 18368100