0001214659-20-009344.txt : 20201112 0001214659-20-009344.hdr.sgml : 20201112 20201112061007 ACCESSION NUMBER: 0001214659-20-009344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201302998 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 09-30-2020 09-30-2020 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 11-12-2020 0 8 75301 INFORMATION TABLE 2 infotable.xml AMPLIFY ENERGY CORP NEW COM 03212B103 91 103976 SH SOLE 103976 0 0 AVAYA HLDGS CORP COM 05351X101 567 37342 SH SOLE 37342 0 0 AVIS BUDGET GROUP COM 053774105 1239 170000 SH Put SOLE 170000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 812 1000000 SH Call SOLE 1000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25337 302000 SH SOLE 302000 0 0 BILL COM HLDGS INC COM 090043100 45950 458082 SH SOLE 458082 0 0 UNITEDHEALTH GROUP INC COM 91324P102 761 200000 SH Put SOLE 200000 0 0 WHITING PETE CORP NEW COM NEW 966387508 544 31555 SH SOLE 31555 0 0