0001085146-17-001786.txt : 20170811
0001085146-17-001786.hdr.sgml : 20170811
20170811160900
ACCESSION NUMBER: 0001085146-17-001786
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171025093
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
06-30-2017
06-30-2017
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
08-11-2017
0
19
13512
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPS ETF TRALERIAN MLP00162Q8662152180000SHSOLE
18000000ARCH COAL INCCL A03938040781612016SHSOLE
1201600INDEPENDENCE CONTRACT DRIL ICOM453415309506130000SHSOLE
13000000ISHARESMSCI STH KOR ETF464286772468350000SHPutSOLE
35000000ISHARES TR20 YR TR BD ETF464287432157350000SHPutSOLE
35000000ISHARES TRRUSSELL 2000 ETF464287655747520000SHCallSOLE
52000000ISHARES TRIBOXX HI YD ETF46428851312992700000SHPutSOLE
270000000ISHARES TRIBOXX HI YD ETF464288513300634000SHSOLE
3400000ISHARES TRIBOXX HI YD ETF4642885133382500000SHCallSOLE
250000000KROGER COCOM5010441011272300000SHPutSOLE
30000000RITE AID CORPCOM7677541048300000SHCallSOLE
30000000SMART GLOBAL HLDGS INCSHSG8232Y101129580003SHSOLE
8000300SMART GLOBAL HLDGS INCSHSG8232Y1010100275SHCallSOLE
10027500SPDR SERIES TRUSTS&P OILGAS EXP78464A73021100000SHCallSOLE
10000000SPDR SERIES TRUSTS&P BK ETF78464A797195200000SHPutSOLE
20000000TRIBUNE MEDIA COCL A896047503119473873SHCallSOLE
47387300U S SILICA HLDGS INCCOM90346E10395927000SHSOLE
2700000UNITED STATES OIL FUND LPUNITS91232N10855230000SHCallSOLE
23000000UNITED STATES STL CORP NEWCOM91290910899150000SHCallSOLE
15000000