13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 55 holding rows worth $458,985,000.
- Accession
- 0001750183-19-000006
- Filer
- CIK 1750183
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 55 entries on the cover page, a total value of $458,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,971,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 225,000 | $65,925,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 44,750,000 | $47,043,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 47,807,000 | $42,639,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 23,000,000 | $39,426,000 | thousands by filing date | principal |
| Eldorado Resorts Inc | 28470R902 | COM | 476,400 | $21,947,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 210,000 | $21,000,000 | thousands by filing date | call |
| TILRAY INC | 88688TAA8 | DEBT 5.000%10/0 | 19,250,000 | $15,616,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,615 | $14,449,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 798,337 | $11,623,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 11,000,000 | $10,831,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 30,000 | $8,790,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 420,600 | $8,294,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P954 | COM | 147,500 | $7,456,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F958 | PUT | 494,000 | $7,321,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 518,953 | $7,182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 500,000 | $7,040,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 702,000 | $6,669,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 7,000,000 | $6,276,000 | thousands by filing date | principal |
| TESLA INC | 88160R951 | PUT | 28,000 | $6,256,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 78,000 | $6,206,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 82,048 | $6,083,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 870,000 | $5,820,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,000 | $5,632,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 200,000 | $5,632,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 375,000 | $5,576,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 200,000 | $5,520,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 453,800 | $5,404,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 400,000 | $4,764,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 150,000 | $4,665,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 200,000 | $4,520,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 500,000 | $3,980,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 200,000 | $3,890,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 200,000 | $3,890,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 150,000 | $3,390,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 50,000 | $3,312,000 | thousands by filing date | put |
| CARS COM INC | 14575E955 | PUT | 150,000 | $2,958,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,000 | $2,303,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 150,000 | $2,223,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 400,000 | $2,104,000 | thousands by filing date | |
| CLOUDERA INC | 18914U950 | COM | 400,000 | $2,104,000 | thousands by filing date | put |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 2,000,000 | $1,989,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U955 | PUT | 300,000 | $1,971,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 40,000 | $1,862,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,627 | $1,762,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 36,000 | $1,451,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,240 | $1,002,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $743,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 105,000 | $682,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 625,000 | $624,000 | thousands by filing date | principal |
| CHICO'S FAS INC | 168615902 | COM | 100,000 | $337,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 300,000 | $277,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 1,019,200 | $183,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 8,400 | $124,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 129,000 | $119,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 49,800 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |