13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 50 holding rows worth $354,500,000.
- Accession
- 0001750183-19-000004
- Filer
- CIK 1750183
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 50 entries on the cover page, a total value of $354,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,500,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288903 | CALL | 550,000 | $47,558,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 39,250,000 | $40,108,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 25,500,000 | $36,417,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 21,000,000 | $19,503,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 1,800,000 | $15,642,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 1,500,000 | $13,035,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 381,000 | $10,828,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 360,000 | $10,231,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 30,000 | $8,793,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 700,700 | $7,840,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,443,500 | $7,838,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 700,000 | $7,833,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 200,000 | $7,428,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,000,000 | $7,205,000 | thousands by filing date | principal |
| BARNES NOBLE INC | 067774909 | COM | 1,249,200 | $6,783,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 150,000 | $6,096,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 149,500 | $6,075,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 90,000 | $5,896,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 400,000 | $5,612,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 20,000 | $5,597,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,343,136 | $5,574,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 433,900 | $5,310,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,200 | $5,284,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 30,000 | $5,249,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 350,694 | $4,871,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 205,000 | $4,674,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 205,000 | $4,674,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,000,000 | $3,978,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 150,000 | $3,849,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 600,000 | $3,846,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 549,000 | $3,519,000 | thousands by filing date | |
| INNOVIVA INC | 45781M951 | PUT | 200,000 | $2,806,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 24,000 | $2,684,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,000,000 | $2,485,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 100,000 | $2,482,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 200,000 | $2,448,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R952 | COM | 50,000 | $2,334,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 150,000 | $2,305,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 2,900,000 | $2,270,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P901 | CALL | 137,200 | $2,148,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,000 | $868,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 370,839 | $719,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 50,000 | $701,000 | thousands by filing date | call |
| IMMUCELL CORP | 452525306 | COM PAR | 105,000 | $666,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 100,000 | $641,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 625,000 | $619,000 | thousands by filing date | principal |
| BOYD GAMING CORP | 103304951 | COM | 100,000 | $607,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 31,500 | $493,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 75,000 | $45,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 6,100 | $33,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |