13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 65 holding rows worth $718,843,000.
- Accession
- 0001750183-20-000007
- Filer
- CIK 1750183
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 65 entries on the cover page, a total value of $718,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,843,000 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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 2,127,500 | $119,268,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 669,400 | $77,550,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 109,780,000 | $48,298,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 269,203 | $31,187,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 200,000 | $29,958,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 233,648 | $27,986,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 702,500 | $25,873,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N959 | PUT | 201,000 | $24,076,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 33,428,000 | $23,897,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 220,000 | $23,206,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 1,758,019 | $18,582,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 100,000 | $16,326,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 400,000 | $14,040,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 50,000 | $13,892,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 350,000 | $12,285,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 14,109,000 | $11,414,000 | thousands by filing date | principal |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 1,106,100 | $11,238,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $11,212,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 300,000 | $10,530,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 2,109,000 | $10,229,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 150,000 | $9,719,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 400,000 | $9,628,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 627,500 | $9,243,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 609,500 | $8,978,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 50,000 | $8,163,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 1,150,000 | $6,705,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G906 | SOLAR ETF | 100,000 | $6,479,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 525,000 | $5,486,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 506,888 | $5,297,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G909 | CALL | 500,000 | $5,205,000 | thousands by filing date | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 5,500,000 | $4,688,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $4,634,000 | thousands by filing date | principal |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 355,092 | $4,531,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,609,526 | $4,394,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 362,000 | $4,272,000 | thousands by filing date | |
| COLONY CAP INC NEW | 19626G908 | Option | 1,530,000 | $4,177,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H957 | CALL | 40,000 | $3,908,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 828,700 | $3,903,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T900 | Option | 800,000 | $3,880,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 300,000 | $3,687,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 100,000 | $3,683,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 100,000 | $3,683,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 300,000 | $3,329,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 300,000 | $3,329,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 95,000 | $3,297,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,100,000 | $2,979,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243V902 | CALL | 250,000 | $2,500,000 | thousands by filing date | call |
| ETSY INC | 29786A956 | PUT | 20,000 | $2,433,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 807,755 | $2,084,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 750,000 | $2,063,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,000,000 | $1,807,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 179,029 | $1,785,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 150,000 | $1,516,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 900,000 | $1,053,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 210,000 | $1,019,000 | thousands by filing date | |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 150,000 | $948,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 896,900 | $872,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 800,000 | $800,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 201,348 | $524,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 30,000 | $503,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 100,000 | $300,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 44,233 | $130,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,625 | $97,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 50,000 | $85,000 | 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 0001750183-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |