13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 62 holding rows worth $850,337,000.
- Accession
- 0001750183-20-000004
- Filer
- CIK 1750183
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 62 entries on the cover page, a total value of $850,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,337,000 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 339,668 | $109,849,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 900,000 | $109,746,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R952 | COM | 2,177,500 | $87,231,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 1,000,000 | $81,620,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 400,000 | $48,776,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $30,836,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 2,144,200 | $29,976,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 91,400 | $29,559,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 233,000 | $28,412,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 100,000 | $24,760,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 3,467,400 | $24,653,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 523,400 | $23,584,000 | thousands by filing date | call |
| PEOPLE INC | 44891N958 | COM NEW | 71,000 | $22,961,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 200,000 | $21,410,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,934,000 | $18,573,000 | thousands by filing date | principal |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 1,019,100 | $12,382,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 716,700 | $11,646,000 | thousands by filing date | call |
| Forescout Technologies Inc | 34553D901 | COM | 414,200 | $8,781,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T900 | Option | 1,218,000 | $8,660,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 132,900 | $7,937,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 170,000 | $6,810,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R954 | COM | 200,000 | $6,652,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 300,000 | $6,057,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 320,300 | $5,205,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $4,726,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M901 | CALL | 335,000 | $4,683,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 406,100 | $4,487,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 500,000 | $4,435,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 200,000 | $4,038,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R902 | COM | 100,000 | $4,006,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 352,500 | $3,846,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 887,500 | $3,807,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $3,548,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100,000 | $3,326,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 100,000 | $3,326,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $3,054,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 100,000 | $3,054,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 150,000 | $3,029,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 250,000 | $2,728,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 125,000 | $2,650,000 | thousands by filing date | |
| CLOUDERA INC | 18914U900 | COM | 200,000 | $2,544,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 251,000 | $2,485,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 100,000 | $2,289,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 200,000 | $2,182,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 240,000 | $2,004,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 200,000 | $1,980,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 150,000 | $1,961,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 450,000 | $1,931,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 1,500,000 | $1,485,000 | thousands by filing date | principal |
| BARNES & NOBLE ED INC | 06777U101 | COM | 807,755 | $1,292,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 900,000 | $1,089,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 701,534 | $1,080,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 250,000 | $803,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 50,000 | $547,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L957 | COM | 200,000 | $532,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $520,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 33,100 | $229,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 100,000 | $210,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 52,300 | $189,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 84,333 | $111,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 100,000 | $55,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001750183-20-000005 | added | 2020-08-18 | acceptance time not in the bulk data set |