Napier Park Global Capital (US) LP current holdings: USA Options
Napier Park Global Capital (US) LP reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 100,000; Value $359,000.
Form 13F-HR as filed (SEC CIK 1595124): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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