Antara Capital LP Hedge Fund

CIK: 0001750183 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $215,714 (40.0% shares, 60.0% debt)

Holdings (26)

— Theravance Inc 21.6%

Value ($000) $46,609 Shares 49,388,000 Est. Cost $1.06 Unrealized —

— Caesars Entertainment Corp 21.3%

Value ($000) $45,921 Shares 27,000,000 Est. Cost $1.43 Unrealized —

— Tilray Inc 7.9%

Value ($000) $17,075 Shares 25,750,000 Est. Cost $0.66 Unrealized —

— Biohaven Pharmactl Hldg Co L 7.1%

Value ($000) $15,215 Shares 364,700 Est. Cost — Unrealized —

— Intelsat SA 5.7%

Value ($000) $12,314 Shares 540,100 Est. Cost — Unrealized —

— Avaya Holdings Corp 5.3%

Value ($000) $11,531 Shares 13,460,000 Est. Cost $0.86 Unrealized —

— Highland Income Fund 4.1%

Value ($000) $8,752 Shares 655,593 Est. Cost $13.46 Unrealized —

— Eldorado Resorts Inc 3.9%

Value ($000) $8,388 Shares 210,400 Est. Cost — Unrealized —

— Intercept Pharmaceuticals Inc 3.0%

Value ($000) $6,487 Shares 7,500,000 Est. Cost $0.95 Unrealized —

— Innoviva Inc 2.7%

Value ($000) $5,849 Shares 555,000 Est. Cost — Unrealized —

— Clovis Oncology Inc 2.3%

Value ($000) $4,912 Shares 1,250,000 Est. Cost — Unrealized —

HGV Hilton Grand Vacations Inc 2.2%

Value ($000) $4,800 Shares 150,000 Est. Cost $31.45 Unrealized 0.0%

— Conyers Park II Acquisition Corp 2.0%

Value ($000) $4,252 Shares 400,000 Est. Cost $10.63 Unrealized —

INVA Innoviva Inc 1.9%

Value ($000) $3,993 Shares 378,861 Est. Cost $15.19 Unrealized -21.3%

— Intercept Pharmaceuticals Inc 1.3%

Value ($000) $2,820 Shares 42,500 Est. Cost — Unrealized —

— Oaktree Acquisition Corp 1.2%

Value ($000) $2,540 Shares 250,000 Est. Cost $10.16 Unrealized —

— Tilray Inc 1.1%

Value ($000) $2,474 Shares 100,000 Est. Cost — Unrealized —

— Clovis Oncology Inc 1.0%

Value ($000) $2,063 Shares 525,000 Est. Cost — Unrealized —

— Intercept Pharmaceuticals Inc 0.8%

Value ($000) $1,807 Shares 2,000,000 Est. Cost $0.99 Unrealized —

— VanEck Vectors Oil Services ETF 0.8%

Value ($000) $1,762 Shares 150,000 Est. Cost — Unrealized —

— Avaya Holdings Corp 0.7%

Value ($000) $1,535 Shares 150,100 Est. Cost — Unrealized —

— Chico's FAS Inc 0.6%

Value ($000) $1,225 Shares 304,100 Est. Cost — Unrealized —

— Biohaven Pharmactl Hldg Co L 0.5%

Value ($000) $1,043 Shares 25,000 Est. Cost $41.72 Unrealized —

— Tilray Inc 0.5%

Value ($000) $992 Shares 40,100 Est. Cost — Unrealized —

— Frontier Communications Corp 0.4%

Value ($000) $773 Shares 892,400 Est. Cost — Unrealized —

ICCC ImmuCell Corp 0.3%

Value ($000) $582 Shares 105,000 Est. Cost $7.15 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Theravance Inc	49,388,000	$46,609	21.6%	$1.06	—	NOTE 2.125% 1/1	88338TAB0
—	Caesars Entertainment Corp	27,000,000	$45,921	21.3%	$1.43	—	NOTE 5.000%10/0	127686AA1
—	Tilray Inc	25,750,000	$17,075	7.9%	$0.66	—	DEBT 5.000%10/0	U8961EAA4
—	Biohaven Pharmactl Hldg Co L	364,700	$15,215	7.1%	—	—	Call	G11196905
—	Intelsat SA	540,100	$12,314	5.7%	—	—	Put	L5140P951
—	Avaya Holdings Corp	13,460,000	$11,531	5.3%	$0.86	—	NOTE 2.25% 6/1	05351XAB7
—	Highland Income Fund	655,593	$8,752	4.1%	$13.46	—	HIGHLAND INCOME	43010E404
—	Eldorado Resorts Inc	210,400	$8,388	3.9%	—	—	Put	28470R952
—	Intercept Pharmaceuticals Inc	7,500,000	$6,487	3.0%	$0.95	—	NOTE 3.250% 7/0	45845PAA6
—	Innoviva Inc	555,000	$5,849	2.7%	—	—	Call	45781M901
—	Clovis Oncology Inc	1,250,000	$4,912	2.3%	—	—	Put	189464950
HGV	Hilton Grand Vacations Inc	150,000	$4,800	2.2%	$31.45	0.0%	COM	43283X105
—	Conyers Park II Acquisition Corp	400,000	$4,252	2.0%	$10.63	—	UNIT 99/99/9999	212896203
INVA	Innoviva Inc	378,861	$3,993	1.9%	$15.19	-21.3%	COM	45781M101
—	Intercept Pharmaceuticals Inc	42,500	$2,820	1.3%	—	—	Put	45845P958
—	Oaktree Acquisition Corp	250,000	$2,540	1.2%	$10.16	—	UNIT 99/99/9999	G67145121
—	Tilray Inc	100,000	$2,474	1.1%	—	—	Put	88688T950
—	Clovis Oncology Inc	525,000	$2,063	1.0%	—	—	Call	189464900
—	Intercept Pharmaceuticals Inc	2,000,000	$1,807	0.8%	$0.99	—	NOTE 2.000% 5/1	45845PAB4
—	VanEck Vectors Oil Services ETF	150,000	$1,762	0.8%	—	—	Call	92189F908
—	Avaya Holdings Corp	150,100	$1,535	0.7%	—	—	Call	05351X901
—	Chico's FAS Inc	304,100	$1,225	0.6%	—	—	Call	168615902
—	Biohaven Pharmactl Hldg Co L	25,000	$1,043	0.5%	$41.72	—	COM	G11196105
—	Tilray Inc	40,100	$992	0.5%	—	—	Call	88688T900
—	Frontier Communications Corp	892,400	$773	0.4%	—	—	Call	35906A906
ICCC	ImmuCell Corp	105,000	$582	0.3%	$7.15	-18.3%	COM PAR	452525306