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 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