Antara Capital LP Hedge Fund

CIK: 0001750183 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $616,939 (92.6% shares, 7.4% debt)

Holdings (43)

— Match Group Inc 21.1%

Value ($000) $130,429 Shares 1,975,000 Est. Cost — Unrealized —

— Tiffany & Co 10.7%

Value ($000) $66,252 Shares 511,600 Est. Cost — Unrealized —

— IAC/interactivecorp 9.2%

Value ($000) $56,547 Shares 315,500 Est. Cost — Unrealized —

— Match Group Inc 6.4%

Value ($000) $39,723 Shares 601,500 Est. Cost — Unrealized —

— Eldorado Resorts Inc 4.5%

Value ($000) $27,756 Shares 1,927,500 Est. Cost — Unrealized —

— Tilray Inc 4.4%

Value ($000) $26,961 Shares 81,700,000 Est. Cost $0.43 Unrealized —

— Tilray Inc 4.0%

Value ($000) $24,957 Shares 3,627,400 Est. Cost — Unrealized —

— IAC/interactivecorp 3.8%

Value ($000) $23,350 Shares 130,280 Est. Cost $189.96 Unrealized —

— Innoviva Inc 3.6%

Value ($000) $22,130 Shares 1,881,800 Est. Cost — Unrealized —

— Tiffany & Co 3.1%

Value ($000) $19,425 Shares 150,000 Est. Cost $129.50 Unrealized —

— Clovis Oncology Inc 3.0%

Value ($000) $18,447 Shares 28,434,000 Est. Cost $0.64 Unrealized —

— Russell 2000 Total Return Index 2.8%

Value ($000) $17,169 Shares 150,000 Est. Cost — Unrealized —

— UniQure NV 2.6%

Value ($000) $15,815 Shares 333,300 Est. Cost — Unrealized —

— IBoxx USD Liquid High Yield Index 2.5%

Value ($000) $15,545 Shares 201,700 Est. Cost — Unrealized —

— Clovis Oncology Inc 2.2%

Value ($000) $13,764 Shares 2,164,100 Est. Cost — Unrealized —

— Innoviva Inc 1.9%

Value ($000) $11,760 Shares 1,000,000 Est. Cost — Unrealized —

— Aurinia Pharmaceuticals Inc 1.6%

Value ($000) $9,918 Shares 683,500 Est. Cost — Unrealized —

— IAC/interactivecorp 1.6%

Value ($000) $9,804 Shares 54,700 Est. Cost — Unrealized —

— UniQure NV 1.2%

Value ($000) $7,246 Shares 152,700 Est. Cost — Unrealized —

— Tilray Inc 1.2%

Value ($000) $7,224 Shares 1,050,000 Est. Cost — Unrealized —

— Eldorado Resorts Inc 1.2%

Value ($000) $7,200 Shares 500,000 Est. Cost — Unrealized —

— Caesars Entertainment Corp 1.1%

Value ($000) $6,794 Shares 1,005,000 Est. Cost — Unrealized —

— Qiagen NV 1.0%

Value ($000) $6,240 Shares 150,000 Est. Cost — Unrealized —

— Iovance Biotherapeutics Inc 1.0%

Value ($000) $5,987 Shares 200,000 Est. Cost — Unrealized —

— Deciphera Pharmaceuticals Inc 0.7%

Value ($000) $4,529 Shares 110,000 Est. Cost — Unrealized —

— Aurinia Pharmaceuticals Inc 0.7%

Value ($000) $4,353 Shares 300,000 Est. Cost — Unrealized —

— Conyers Park II Acquisition Corp 0.7%

Value ($000) $4,333 Shares 406,100 Est. Cost $10.47 Unrealized —

— Amarin Corp PLC 0.5%

Value ($000) $2,932 Shares 733,100 Est. Cost — Unrealized —

IHRT IHeartMedia Inc 0.4%

Value ($000) $2,608 Shares 356,800 Est. Cost $14.70 Unrealized 0.0%

— Tufin Software Technologies Ltd 0.3%

Value ($000) $1,624 Shares 185,000 Est. Cost $8.78 Unrealized —

— Intelsat SA 0.2%

Value ($000) $1,530 Shares 1,000,000 Est. Cost — Unrealized —

— Caesars Entertainment Corp 0.2%

Value ($000) $1,318 Shares 195,000 Est. Cost $6.76 Unrealized —

— Barnes & Noble Education Inc 0.2%

Value ($000) $1,099 Shares 807,755 Est. Cost $2.56 Unrealized —

— Intelsat SA 0.1%

Value ($000) $765 Shares 500,000 Est. Cost — Unrealized —

— Colony Capital Inc 0.1%

Value ($000) $519 Shares 296,617 Est. Cost $1.75 Unrealized —

— Barnes & Noble Education Inc 0.1%

Value ($000) $340 Shares 250,000 Est. Cost — Unrealized —

— Conyers Park II Acquisition Corp 0.0%

Value ($000) $145 Shares 100,000 Est. Cost $1.60 Unrealized —

— Exela Technologies Inc 0.0%

Value ($000) $132 Shares 644,584 Est. Cost $0.20 Unrealized —

— Tenneco Inc 0.0%

Value ($000) $128 Shares 35,651 Est. Cost $3.59 Unrealized —

— Oaktree Acquisition Corp 0.0%

Value ($000) $88 Shares 84,333 Est. Cost $1.04 Unrealized —

— Vereit Inc 0.0%

Value ($000) $49 Shares 10,000 Est. Cost $4.90 Unrealized —

AUPH Aurinia Pharmaceuticals Inc 0.0%

Value ($000) $4 Shares 300 Est. Cost $17.64 Unrealized 0.0%

— Oaktree Acquisition Corp 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Match Group Inc	1,975,000	$130,429	21.1%	—	—	Call	57665R906
—	Tiffany & Co	511,600	$66,252	10.7%	—	—	Put	886547958
—	IAC/interactivecorp	315,500	$56,547	9.2%	—	—	Put	44919P958
—	Match Group Inc	601,500	$39,723	6.4%	—	—	Put	57665R956
—	Eldorado Resorts Inc	1,927,500	$27,756	4.5%	—	—	Put	28470R952
—	Tilray Inc	81,700,000	$26,961	4.4%	$0.43	—	NOTE 5.000% 10/0	88688TAB6
—	Tilray Inc	3,627,400	$24,957	4.0%	—	—	Put	88688T950
—	IAC/interactivecorp	130,280	$23,350	3.8%	$189.96	—	COM	44919P508
—	Innoviva Inc	1,881,800	$22,130	3.6%	—	—	Call	45781M901
—	Tiffany & Co	150,000	$19,425	3.1%	$129.50	—	COM	886547108
—	Clovis Oncology Inc	28,434,000	$18,447	3.0%	$0.64	—	NOTE 1.250% 5/0	189464AC4
—	Russell 2000 Total Return Index	150,000	$17,169	2.8%	—	—	Put	74348A950
—	UniQure NV	333,300	$15,815	2.6%	—	—	Call	N90064901
—	IBoxx USD Liquid High Yield Index	201,700	$15,545	2.5%	—	—	Put	464288953
—	Clovis Oncology Inc	2,164,100	$13,764	2.2%	—	—	Call	189464900
—	Innoviva Inc	1,000,000	$11,760	1.9%	—	—	Put	45781M951
—	Aurinia Pharmaceuticals Inc	683,500	$9,918	1.6%	—	—	Call	05156V902
—	IAC/interactivecorp	54,700	$9,804	1.6%	—	—	Call	44919P908
—	UniQure NV	152,700	$7,246	1.2%	—	—	Put	N90064951
—	Tilray Inc	1,050,000	$7,224	1.2%	—	—	Call	88688T900
—	Eldorado Resorts Inc	500,000	$7,200	1.2%	—	—	Call	28470R902
—	Caesars Entertainment Corp	1,005,000	$6,794	1.1%	—	—	Call	127686903
—	Qiagen NV	150,000	$6,240	1.0%	—	—	Put	N72482953
—	Iovance Biotherapeutics Inc	200,000	$5,987	1.0%	—	—	Call	462260900
—	Deciphera Pharmaceuticals Inc	110,000	$4,529	0.7%	—	—	Call	24344T901
—	Aurinia Pharmaceuticals Inc	300,000	$4,353	0.7%	—	—	Put	05156V952
—	Conyers Park II Acquisition Corp	406,100	$4,333	0.7%	$10.47	—	COM CL A	212896104
—	Amarin Corp PLC	733,100	$2,932	0.5%	—	—	Call	023111906
IHRT	IHeartMedia Inc	356,800	$2,608	0.4%	$14.70	0.0%	COM	45174J509
—	Tufin Software Technologies Ltd	185,000	$1,624	0.3%	$8.78	—	SHS	M8893U102
—	Intelsat SA	1,000,000	$1,530	0.2%	—	—	Call	L5140P901
—	Caesars Entertainment Corp	195,000	$1,318	0.2%	$6.76	—	COM	127686103
—	Barnes & Noble Education Inc	807,755	$1,099	0.2%	$2.56	—	COM	06777U101
—	Intelsat SA	500,000	$765	0.1%	—	—	Put	L5140P951
—	Colony Capital Inc	296,617	$519	0.1%	$1.75	—	CLASS A COM	19626G108
—	Barnes & Noble Education Inc	250,000	$340	0.1%	—	—	Call	06777U901
—	Conyers Park II Acquisition Corp	100,000	$145	0.0%	$1.60	—	W EXP 07/18/202	212896112
—	Exela Technologies Inc	644,584	$132	0.0%	$0.20	—	COM	30162V102
—	Tenneco Inc	35,651	$128	0.0%	$3.59	—	CL A VTG COM STK	880349105
—	Oaktree Acquisition Corp	84,333	$88	0.0%	$1.04	—	W EXP 99/99/999	G67145113
—	Vereit Inc	10,000	$49	0.0%	$4.90	—	COM	92339V100
AUPH	Aurinia Pharmaceuticals Inc	300	$4	0.0%	$17.64	0.0%	COM	05156V102
—	Oaktree Acquisition Corp	1	$0	0.0%	$10.16	—	UNIT 99/99/9999	G67145121