13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 47 holding rows worth $493,522,000.
- Accession
- 0001750183-20-000002
- Filer
- CIK 1750183
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 47 entries on the cover page, a total value of $493,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,524,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY CO | 886547958 | COM | 465,000 | $62,147,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 150,000 | $48,279,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 40,888,000 | $41,182,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 2,638,200 | $27,503,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 425,000 | $25,347,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 457,400 | $24,901,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 41,700,000 | $22,310,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 52,000 | $15,298,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 1,037,100 | $14,685,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 837,300 | $14,343,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 21,934,000 | $14,093,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 1,000,000 | $12,830,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 100,000 | $12,051,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 520,000 | $10,535,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 1,450,000 | $10,194,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 132,500 | $9,495,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 400,000 | $9,480,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 509,900 | $8,735,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 142,736 | $8,513,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 400,000 | $8,220,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 30,000 | $7,473,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 735,000 | $6,791,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F958 | PUT | 500,000 | $6,625,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 600,000 | $6,255,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 100,000 | $5,964,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 171,200 | $5,787,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 100,000 | $5,444,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 730,000 | $5,132,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $4,982,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 406,100 | $4,252,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 300,000 | $4,050,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G908 | COM | 200,000 | $3,424,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 150,000 | $3,039,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,700 | $2,937,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 550,000 | $2,866,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 546,100 | $2,845,000 | thousands by filing date | put |
| VanEck Vectors High Incom | 92189F908 | CALL | 200,000 | $2,650,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 250,000 | $2,550,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 20,000 | $2,478,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 30,000 | $2,210,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $1,690,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 332,471 | $1,420,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 150,000 | $782,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 168,939 | $640,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 105,000 | $541,000 | thousands by filing date | |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 585,000 | $396,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 100,000 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |