Antara Capital LP Hedge Fund

CIK: 0001750183 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $146,199 (48.4% shares, 51.6% debt)

Holdings (30)

— Theravance Inc. 22.4%

Value ($000) $32,764 Shares 30,250,000 Est. Cost $1.08 Unrealized —

— IShares Tr 16.6%

Value ($000) $24,330 Shares 300,000 Est. Cost — Unrealized —

— Tesaro Inc 7.5%

Value ($000) $10,901 Shares 5,000,000 Est. Cost $2.18 Unrealized —

— Caesars Entertainment Corp 6.0%

Value ($000) $8,706 Shares 7,000,000 Est. Cost $1.24 Unrealized —

— Barnes & Noble Inc 5.5%

Value ($000) $8,112 Shares 1,144,200 Est. Cost — Unrealized —

— Clovis Oncology Inc 4.8%

Value ($000) $7,029 Shares 10,000,000 Est. Cost $0.70 Unrealized —

— Tesla Inc 4.6%

Value ($000) $6,754 Shares 6,000,000 Est. Cost $1.13 Unrealized —

— Clovis Oncology Inc 4.3%

Value ($000) $6,299 Shares 7,500,000 Est. Cost $0.84 Unrealized —

— Tilray Inc 2.8%

Value ($000) $4,124 Shares 54,600 Est. Cost — Unrealized —

— Arconic Inc 2.7%

Value ($000) $3,877 Shares 230,000 Est. Cost — Unrealized —

— Caesars Entertainment Corp 2.1%

Value ($000) $3,055 Shares 450,000 Est. Cost — Unrealized —

— Tesla Inc 1.8%

Value ($000) $2,662 Shares 8,000 Est. Cost — Unrealized —

— USA Technologies Inc 1.8%

Value ($000) $2,626 Shares 675,065 Est. Cost $3.89 Unrealized —

— Midstates Petroleum Co Inc 1.8%

Value ($000) $2,612 Shares 347,820 Est. Cost $7.51 Unrealized —

— Dish Network Corp 1.6%

Value ($000) $2,399 Shares 3,000,000 Est. Cost $0.80 Unrealized —

— Highland Floating Rate Opportunities Fund 1.6%

Value ($000) $2,302 Shares 179,914 Est. Cost $12.80 Unrealized —

— Clovis Oncology Inc 1.5%

Value ($000) $2,151 Shares 119,800 Est. Cost $17.95 Unrealized —

— Nielsen Holdings PLC 1.4%

Value ($000) $2,011 Shares 86,200 Est. Cost — Unrealized —

— Arconic Inc 1.3%

Value ($000) $1,900 Shares 112,700 Est. Cost — Unrealized —

— Arconic Inc 1.3%

Value ($000) $1,882 Shares 111,663 Est. Cost $16.85 Unrealized —

ET Energy Transfer LP 1.2%

Value ($000) $1,783 Shares 135,000 Est. Cost $13.21 Unrealized —

— Barnes & Noble Inc 1.2%

Value ($000) $1,772 Shares 250,000 Est. Cost $7.09 Unrealized —

TSLA Tesla Inc 1.1%

Value ($000) $1,664 Shares 5,000 Est. Cost $21.51 Unrealized 0.0%

— Clovis Oncology Inc 0.9%

Value ($000) $1,257 Shares 70,000 Est. Cost — Unrealized —

— USA Technologies Inc 0.8%

Value ($000) $1,167 Shares 300,000 Est. Cost — Unrealized —

— Energy Transfer LP 0.5%

Value ($000) $701 Shares 53,100 Est. Cost — Unrealized —

— Synchronoss Technologies Inc 0.4%

Value ($000) $604 Shares 625,000 Est. Cost $0.97 Unrealized —

— Innoviva Inc 0.2%

Value ($000) $343 Shares 19,700 Est. Cost — Unrealized —

— Horizon Global Corp 0.2%

Value ($000) $304 Shares 213,250 Est. Cost $1.43 Unrealized —

— Navios Maritime Holdings Inc 0.1%

Value ($000) $108 Shares 395,084 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Theravance Inc.	30,250,000	$32,764	22.4%	$1.08	—	NOTE 2.125% 1/1	88338TAB0
—	IShares Tr	300,000	$24,330	16.6%	—	—	Put	464288953
—	Tesaro Inc	5,000,000	$10,901	7.5%	$2.18	—	NOTE 3.000% 10/0	881569AA5
—	Caesars Entertainment Corp	7,000,000	$8,706	6.0%	$1.24	—	NOTE 5.000%10/0	127686AA1
—	Barnes & Noble Inc	1,144,200	$8,112	5.5%	—	—	Call	067774909
—	Clovis Oncology Inc	10,000,000	$7,029	4.8%	$0.70	—	NOTE 1.250% 5/0	189464AC4
—	Tesla Inc	6,000,000	$6,754	4.6%	$1.13	—	NOTE 1.250% 3/0	88160RAC5
—	Clovis Oncology Inc	7,500,000	$6,299	4.3%	$0.84	—	NOTE 2.500% 9/1	189464AB6
—	Tilray Inc	54,600	$4,124	2.8%	—	—	Put	88688T950
—	Arconic Inc	230,000	$3,877	2.7%	—	—	Call	03965L900
—	Caesars Entertainment Corp	450,000	$3,055	2.1%	—	—	Put	127686953
—	Tesla Inc	8,000	$2,662	1.8%	—	—	Put	88160R951
—	USA Technologies Inc	675,065	$2,626	1.8%	$3.89	—	COM NO PAR	90328S500
—	Midstates Petroleum Co Inc	347,820	$2,612	1.8%	$7.51	—	COM PAR	59804T407
—	Dish Network Corp	3,000,000	$2,399	1.6%	$0.80	—	NOTE 2.375% 3/1	25470MAD1
—	Highland Floating Rate Opportunities Fund	179,914	$2,302	1.6%	$12.80	—	SHS BEN INT	43010E404
—	Clovis Oncology Inc	119,800	$2,151	1.5%	$17.95	—	COM	189464100
—	Nielsen Holdings PLC	86,200	$2,011	1.4%	—	—	Put	G6518L958
—	Arconic Inc	112,700	$1,900	1.3%	—	—	Put	03965L950
—	Arconic Inc	111,663	$1,882	1.3%	$16.85	—	COM	03965L100
ET	Energy Transfer LP	135,000	$1,783	1.2%	$13.21	—	COM UT LTD PTN	29273V100
—	Barnes & Noble Inc	250,000	$1,772	1.2%	$7.09	—	COM	067774109
TSLA	Tesla Inc	5,000	$1,664	1.1%	$21.51	0.0%	COM	88160R101
—	Clovis Oncology Inc	70,000	$1,257	0.9%	—	—	Call	189464900
—	USA Technologies Inc	300,000	$1,167	0.8%	—	—	Call	90328S900
—	Energy Transfer LP	53,100	$701	0.5%	—	—	Put	29273V950
—	Synchronoss Technologies Inc	625,000	$604	0.4%	$0.97	—	NOTE 0.750% 8/1	87157BAA1
—	Innoviva Inc	19,700	$343	0.2%	—	—	Put	45781M951
—	Horizon Global Corp	213,250	$304	0.2%	$1.43	—	COM	44052W104
—	Navios Maritime Holdings Inc	395,084	$108	0.1%	$0.27	—	SPN ADR RP	63938Y100