13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 30 holding rows worth $146,212,000.
- Accession
- 0001750183-19-000002
- Filer
- CIK 1750183
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 30 entries on the cover page, a total value of $146,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,199,000 with VALUE read as thousands by filing date, 13F file number 028-19352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 30,250,000 | $32,764,000 | thousands by filing date | principal |
| ISHARES TR | 464288953 | PUT | 300,000 | $24,330,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,000,000 | $10,901,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,000,000 | $8,706,000 | thousands by filing date | principal |
| BARNES NOBLE INC | 067774909 | COM | 1,144,200 | $8,112,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 10,000,000 | $7,029,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,000,000 | $6,754,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 7,500,000 | $6,299,000 | thousands by filing date | principal |
| TILRAY BRANDS INC | 88688T950 | COM | 54,600 | $4,124,000 | thousands by filing date | put |
| ARCONIC INC | 03965L900 | CALL | 230,000 | $3,877,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 450,000 | $3,055,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 8,000 | $2,662,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 675,065 | $2,626,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 347,820 | $2,612,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,000,000 | $2,399,000 | thousands by filing date | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 179,914 | $2,302,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 119,800 | $2,151,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 86,200 | $2,011,000 | thousands by filing date | put |
| ARCONIC INC | 03965L950 | PUT | 112,700 | $1,900,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 111,663 | $1,882,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,000 | $1,783,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 250,000 | $1,772,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,664,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 70,000 | $1,257,000 | thousands by filing date | call |
| USA Technologies | 90328S900 | COM | 300,000 | $1,167,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 53,100 | $701,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 625,000 | $604,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M951 | PUT | 19,700 | $343,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 213,250 | $304,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 395,084 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |