0001085146-17-000529.txt : 20170213
0001085146-17-000529.hdr.sgml : 20170213
20170213070755
ACCESSION NUMBER: 0001085146-17-000529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17595778
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
true
false
0001595124
XXXXXXXX
12-31-2016
12-31-2016
false
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
02-10-2017
0
7
29420
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
INDEPENDENCE CONTRACT DRIL I
COM
453415309
1541
230000
SH
SOLE
230000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
11718
100000
SH
SOLE
100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
18
850000
SH
Call
SOLE
850000
0
0
OASIS PETE INC NEW
COM
674215108
318
21000
SH
SOLE
21000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
3504
150000
SH
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11154
49900
SH
SOLE
49900
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1167
35000
SH
SOLE
35000
0
0