0001085146-17-002338.txt : 20171113
0001085146-17-002338.hdr.sgml : 20171110
20171113165442
ACCESSION NUMBER: 0001085146-17-002338
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171196737
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
09-30-2017
09-30-2017
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
11-13-2017
0
18
14686
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPS ETF TRALERIAN MLP00162Q8661908170000SHSOLE
17000000CENOVUS ENERGY INCCOM15135U10990290000SHSOLE
9000000CHARTER COMMUNICATIONS INC NCL A16119P10864680000SHPutSOLE
8000000INDEPENDENCE CONTRACT DRIL ICOM453415309494130000SHSOLE
13000000ISHARES INCMSCI STH KOR ETF464286772526900000SHPutSOLE
90000000ISHARES TRMSCI EMG MKT ETF46428723462525000SHCallSOLE
52500000ISHARES TRRUSSELL 2000 ETF4642876551008200000SHCallSOLE
20000000ISHARES TRIBOXX HI YD ETF4642885132402400000SHPutSOLE
240000000ISHARES TRIBOXX HI YD ETF464288513301834000SHSOLE
3400000KROGER COCOM5010441012096300000SHPutSOLE
30000000KROGER COCOM50104410125012500SHSOLE
1250000RIO TINTO PLCSPONSORED ADR767204100315500000SHPutSOLE
50000000SM ENERGY COCOM78454L10071040000SHSOLE
4000000SMART GLOBAL HLDGS INCSHSG8232Y101214280003SHSOLE
8000300SMART GLOBAL HLDGS INCSHSG8232Y1010100275SHCallSOLE
10027500TRIBUNE MEDIA COCL A89604750319473873SHCallSOLE
47387300VERIZON COMMUNICATIONS INCCOM92343V104180100000SHCallSOLE
10000000WISDOMTREE TRJAPN HEDGE EQT97717W851170150000SHCallSOLE
15000000