13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 33 holding rows worth $481,991,000.
- Accession
- 0001750183-21-000002
- Filer
- CIK 1750183
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 33 entries on the cover page, a total value of $481,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,991,000 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 | 1,950,000 | $144,827,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 675,900 | $88,847,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 2,237,500 | $44,258,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 520,300 | $43,939,000 | thousands by filing date | call |
| USA Technologies Inc | 903285500 | COM | 1,642,695 | $17,215,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 452,500 | $16,349,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 465,000 | $15,810,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 294,600 | $15,325,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 400,000 | $12,936,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 643,500 | $8,900,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 609,500 | $8,429,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 650,000 | $7,722,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 200,000 | $6,688,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 150,000 | $6,413,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 1,000,000 | $4,810,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F951 | PUT | 200,000 | $4,564,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 78,600 | $4,089,000 | thousands by filing date | put |
| INVENTIVA SA | 46124U107 | ADS | 259,857 | $3,768,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 807,755 | $3,756,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 295,000 | $3,655,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,000,000 | $3,197,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 200,000 | $3,154,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 198,448 | $2,836,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 83,926 | $2,073,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 75,000 | $1,853,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N905 | CALL | 150,000 | $1,530,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 108,604 | $1,183,000 | thousands by filing date | |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 91,600 | $1,088,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 250,000 | $928,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,100,000 | $857,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 7,609,000 | $435,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 37,028,000 | $353,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 42,500 | $204,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |