0001214659-18-005350.txt : 20180810
0001214659-18-005350.hdr.sgml : 20180810
20180810090815
ACCESSION NUMBER: 0001214659-18-005350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Napier Park Global Capital (US) LP
CENTRAL INDEX KEY: 0001595124
IRS NUMBER: 900906388
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15853
FILM NUMBER: 181007188
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
06-30-2018
06-30-2018
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
08-10-2018
0
10
19063
INFORMATION TABLE
2
infotable.xml
GENERAL ELECTRIC CO
COM
369604103
6
300000
SH
Call
SOLE
300000
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
717
174217
SH
SOLE
174217
0
0
ISHARES TR
20 YR TR BD ETF
464287432
13
300000
SH
Put
SOLE
300000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
11458
100000
SH
SOLE
100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
521
3600000
SH
Put
SOLE
3600000
0
0
MERCK & CO INC
COM
58933Y105
90
80000
SH
Call
SOLE
80000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2500
30000
SH
SOLE
30000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
462
150000
SH
Put
SOLE
150000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3106
15000
SH
SOLE
15000
0
0
TRIBUNE MEDIA CO
CL A
896047503
190
473873
SH
Call
SOLE
473873
0
0