0001214659-21-001526.txt : 20210211 0001214659-21-001526.hdr.sgml : 20210211 20210211060225 ACCESSION NUMBER: 0001214659-21-001526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21616477 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 12-31-2020 12-31-2020 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 02-11-2021 0 7 36015 INFORMATION TABLE 2 infotable.xml AMPLIFY ENERGY CORP NEW COM 03212B103 137 103976 SH SOLE 103976 0 0 AVAYA HLDGS CORP COM 05351X101 715 37342 SH SOLE 37342 0 0 AVIS BUDGET GROUP COM 053774105 308 250500 SH Put SOLE 250500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31602 362000 SH SOLE 362000 0 0 SPDR GOLD TR GOLD SHS 78463V107 486 100000 SH Put SOLE 100000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2137 36500 SH SOLE 36500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 630 445000 SH Call SOLE 445000 0 0