0001085146-14-002225.txt : 20141112 0001085146-14-002225.hdr.sgml : 20141111 20141112153207 ACCESSION NUMBER: 0001085146-14-002225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213670 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 09-30-2014 09-30-2014 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 11-12-2014 0 54 294807 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTAVIS PLC SHS G0083B108 10572 43813 SH SOLE 43813 0 0 AERCAP HOLDINGS NV SHS N00985106 3291 80464 SH SOLE 80464 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1313 14773 SH SOLE 14773 0 0 ALLERGAN INC COM 018490102 6866 38534 SH SOLE 38534 0 0 ALLY FINL INC COM 02005N100 16982 733874 SH SOLE 733874 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 7772 644470 SH SOLE 644470 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 46 57300 SH Put SOLE 57300 0 0 CBS CORP NEW CL B 124857202 4620 86352 SH SOLE 86352 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8799 58134 SH SOLE 58134 0 0 CHICOS FAS INC COM 168615102 4848 328202 SH SOLE 328202 0 0 COVIDIEN PLC SHS G2554F113 9385 108490 SH SOLE 108490 0 0 DIRECTV COM 25490A309 8984 103839 SH SOLE 103839 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5115 198970 SH SOLE 198970 0 0 HEALTHEQUITY INC COM 42226A107 73816 4031468 SH SOLE 4031468 0 0 HESS CORP COM 42809H107 6715 71194 SH SOLE 71194 0 0 INTEL CORP COM 458140100 512 14707 SH SOLE 14707 0 0 K2M GROUP HLDGS INC COM 48273J107 4840 335400 SH SOLE 335400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4936 120337 SH SOLE 120337 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2202 77177 SH SOLE 77177 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2294 60444 SH SOLE 60444 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8394 177920 SH SOLE 177920 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 556 11819 SH SOLE 11819 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 690 20392 SH SOLE 20392 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 13428 407298 SH SOLE 407298 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4166 173440 SH SOLE 173440 0 0 MASTEC INC COM 576323109 754 24622 SH SOLE 24622 0 0 MAVENIR SYS INC COM 577675101 498 39661 SH SOLE 39661 0 0 MICRON TECHNOLOGY INC COM 595112103 6807 198672 SH SOLE 198672 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 176 49245 SH SOLE 49245 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2994 162508 SH SOLE 162508 0 0 OFFICE DEPOT INC COM 676220106 5785 1125624 SH SOLE 1125624 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2166 86573 SH SOLE 86573 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 241 100000 SH Put SOLE 100000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2523 171611 SH SOLE 171611 0 0 SALIX PHARMACEUTICALS INC COM 795435106 816 5220 SH SOLE 5220 0 0 SEMGROUP CORP CL A 81663A105 1565 18789 SH SOLE 18789 0 0 SHIRE PLC SPONSORED ADR 82481R106 13493 52087 SH SOLE 52087 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 952 470000 SH Put SOLE 470000 0 0 STARZ COM SER A 85571Q102 6355 192087 SH SOLE 192087 0 0 THERAVANCE INC COM 88338T104 609 35654 SH SOLE 35654 0 0 TIME WARNER CABLE INC COM 88732J207 10171 70891 SH SOLE 70891 0 0 TIME WARNER INC COM NEW 887317303 26 40000 SH Call SOLE 40000 0 0 TIME WARNER INC COM NEW 887317303 798 10615 SH SOLE 10615 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3013 250685 SH SOLE 250685 0 0 TRIBUNE PUBG CO COM 896082104 566 28083 SH SOLE 28083 0 0 UNWIRED PLANET INC NEW COM 91531F103 2297 1234607 SH SOLE 1234607 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1292 9849 SH SOLE 9849 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 852 50000 SH Call SOLE 50000 0 0 VOYA FINL INC COM 929089100 3523 90104 SH SOLE 90104 0 0 WENDYS CO COM 95058W100 2440 295469 SH SOLE 295469 0 0 WILLIAMS COS INC DEL COM 969457100 4513 81537 SH SOLE 81537 0 0 WRIGHT MED GROUP INC COM 98235T107 2154 71110 SH SOLE 71110 0 0 YAHOO INC COM 984332106 38 80000 SH Call SOLE 80000 0 0 YAHOO INC COM 984332106 6248 153330 SH SOLE 153330 0 0