0001085146-16-004714.txt : 20161110
0001085146-16-004714.hdr.sgml : 20161110
20161110151520
ACCESSION NUMBER: 0001085146-16-004714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987652
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
09-30-2016
09-30-2016
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
11-10-2016
0
6
45971
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
HEALTHEQUITY INCCOM42226A10725604676468SHSOLE
67646800ISHARES TRIBOXX HI YD ETF46428851311169128000SHSOLE
12800000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506155322000SHSOLE
2200000SPDR S&P 500 ETF TRTR UNIT78462F103359100000SHPutSOLE
10000000SPDR SERIES TRUSTS&P OILGAS EXP78464A73096125000SHSOLE
2500000VANECK VECTORS ETF TROIL SVCS ETF92189F7186325216000SHSOLE
21600000