13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 26 holding rows worth $215,724,000.
- Accession
- 0001750183-19-000008
- Filer
- CIK 1750183
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 26 entries on the cover page, a total value of $215,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,714,000 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 | 49,388,000 | $46,609,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 27,000,000 | $45,921,000 | thousands by filing date | principal |
| TILRAY INC | U8961EAA4 | DEBT 5.00010/0 | 25,750,000 | $17,075,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 364,700 | $15,215,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 540,100 | $12,314,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 13,460,000 | $11,531,000 | thousands by filing date | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 655,593 | $8,752,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R952 | COM | 210,400 | $8,388,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 7,500,000 | $6,487,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M901 | CALL | 555,000 | $5,849,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 1,250,000 | $4,912,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,000 | $4,800,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 400,000 | $4,252,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 378,861 | $3,993,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 42,500 | $2,820,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 250,000 | $2,540,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 100,000 | $2,474,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 525,000 | $2,063,000 | thousands by filing date | call |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 2,000,000 | $1,807,000 | thousands by filing date | principal |
| VanEck Vectors High Incom | 92189F908 | CALL | 150,000 | $1,762,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 150,100 | $1,535,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 304,100 | $1,225,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,000 | $1,043,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T900 | Option | 40,100 | $992,000 | thousands by filing date | call |
| GARRETT MOTION INC | 35906A906 | COM | 892,400 | $773,000 | thousands by filing date | call |
| IMMUCELL CORP | 452525306 | COM PAR | 105,000 | $582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |