0001085146-15-001115.txt : 20150512 0001085146-15-001115.hdr.sgml : 20150512 20150511210236 ACCESSION NUMBER: 0001085146-15-001115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150512 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: 15852560 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 03-31-2015 03-31-2015 Napier Park Global Capital (US) LP
280 PARK AVENUE 3RD FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-15853 N
Sonia Plata Chief Compliance Officer 212-235-0717 /s/Sonia Plata New York NY 05-11-2015 0 44 296800 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTAVIS PLCSHSG0083B108975132765SHSOLE 3276500ALTERA CORPCOM02144110065315200SHSOLE 1520000AMERICAN AIRLS GROUP INCCOM02376R102195837100SHSOLE 3710000AMERICAN RLTY CAP PPTYS INCCOM02917T1042008203853SHSOLE 20385300BAKER HUGHES INCCOM057224107627298636SHSOLE 9863600CBS CORP NEWCL B124857202385063503SHSOLE 6350300CHARTER COMMUNICATIONS INC DCL A NEW16117M305313716242SHSOLE 1624200DIRECTVCOM25490A30949204578194SHSOLE 57819400DRESSER-RAND GROUP INCCOM261608103282835195SHSOLE 3519500EPIQ SYS INCCOM26882D1092417134794SHSOLE 13479400EQUITY COMWLTHCOM SH BEN INT294628102162461161SHSOLE 6116100HEALTHEQUITY INCCOM42226A1071007464031468SHSOLE 403146800HERITAGE CRYSTAL CLEAN INCCOM42726M10634429393SHSOLE 2939300HOSPIRA INCCOM4410601005276000SHSOLE 600000ISHARESIBOXX HI YD ETF4642885139061100000SHSOLE 10000000LIBERTY BROADBAND CORPCOM SER A530307107322857146SHSOLE 5714600LIBERTY BROADBAND CORPCOM SER C530307305205636324SHSOLE 3632400LIBERTY GLOBAL PLCSHS CL CG5480U12011878238452SHSOLE 23845200LIBERTY MEDIA CORP DELAWARECL A5312291026571170453SHSOLE 17045300LIBERTY MEDIA CORP DELAWARECOM SER C531229300125032711SHSOLE 3271100LIONS GATE ENTMNT CORPCOM NEW5359192035028148243SHSOLE 14824300MEDIA GEN INC NEWCOM58441K10066640400SHSOLE 4040000MICRON TECHNOLOGY INCCOM595112103174264199SHSOLE 6419900MODUSLINK GLOBAL SOLUTIONS ICOM NEW60786L20618347404SHSOLE 4740400NEXSTAR BROADCASTING GROUP ICL A65336K10374413000SHSOLE 1300000NORTHSTAR ASSET MGMT GROUP ICOM66705Y1044361186823SHSOLE 18682300POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7694818200000SHSOLE 20000000REALD INCCOM75604L1053844300503SHSOLE 30050300RUCKUS WIRELESS INCCOM7812201081287100000SHSOLE 10000000SALIX PHARMACEUTICALS INCCOM795435106306117715SHSOLE 1771500SEMGROUP CORPCL A81663A105152818789SHSOLE 1878900SPDR S&P 500 ETF TRTR UNIT78462F10378370000SHPutSOLE 7000000SPX CORPCOM78463510484910000SHSOLE 1000000SUNPOWER CORPCOM867652406110235200SHSOLE 3520000T MOBILE US INCCOM872590104253279900SHSOLE 7990000TIME WARNER CABLE INCCOM88732J20724805165497SHSOLE 16549700TIME WARNER CABLE INCCOM88732J20740670000SHCallSOLE 7000000TOWNSQUARE MEDIA INCCL A8922311013208249585SHSOLE 24958500TRW AUTOMOTIVE HLDGS CORPCOM87264S106576755000SHSOLE 5500000UNWIRED PLANET INC NEWCOM91531F1036541144481SHSOLE 114448100VALEANT PHARMACEUTICALS INTLCOM91911K102367318495SHSOLE 1849500VIRGIN AMER INCCOM VTG92765X20893530768SHSOLE 3076800VOYA FINL INCCOM929089100232854000SHSOLE 5400000WENDYS COCOM95058W1003133287408SHSOLE 28740800