Antara Capital LP Hedge Fund

CIK: 0001750183 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $481,991 (99.0% shares, 1.0% debt)

Holdings (33)

— Caesars Entertainment Inc 30.0%

Value ($000) $144,827 Shares 1,950,000 Est. Cost — Unrealized —

— Tiffany & Co 18.4%

Value ($000) $88,847 Shares 675,900 Est. Cost — Unrealized —

— Workhorse Group Inc 9.2%

Value ($000) $44,258 Shares 2,237,500 Est. Cost — Unrealized —

— QuantumScape Corp 9.1%

Value ($000) $43,939 Shares 520,300 Est. Cost — Unrealized —

— USA Technologies Inc 3.6%

Value ($000) $17,215 Shares 1,642,695 Est. Cost $10.48 Unrealized —

— UniQure NV 3.4%

Value ($000) $16,349 Shares 452,500 Est. Cost — Unrealized —

— Luminar Technologies Inc 3.3%

Value ($000) $15,810 Shares 465,000 Est. Cost — Unrealized —

— TG Therapeutics Inc 3.2%

Value ($000) $15,325 Shares 294,600 Est. Cost — Unrealized —

— DISH Network Corp 2.7%

Value ($000) $12,936 Shares 400,000 Est. Cost — Unrealized —

— Aurinia Pharmaceuticals Inc 1.8%

Value ($000) $8,900 Shares 643,500 Est. Cost — Unrealized —

— Aurinia Pharmaceuticals Inc 1.7%

Value ($000) $8,429 Shares 609,500 Est. Cost — Unrealized —

— Revlon Inc 1.6%

Value ($000) $7,722 Shares 650,000 Est. Cost — Unrealized —

— SPDR S&P Metals & Mining ETF 1.4%

Value ($000) $6,688 Shares 200,000 Est. Cost — Unrealized —

— Blink Charging Co 1.3%

Value ($000) $6,413 Shares 150,000 Est. Cost — Unrealized —

— Colony Capital Inc 1.0%

Value ($000) $4,810 Shares 1,000,000 Est. Cost — Unrealized —

— Velodyne Lidar Inc 0.9%

Value ($000) $4,564 Shares 200,000 Est. Cost — Unrealized —

— TG Therapeutics Inc 0.8%

Value ($000) $4,089 Shares 78,600 Est. Cost — Unrealized —

IVA Inventiva SACA 0.8%

Value ($000) $3,768 Shares 259,857 Est. Cost $11.80 Unrealized —

— Barnes & Noble Education Inc 0.8%

Value ($000) $3,756 Shares 807,755 Est. Cost $2.56 Unrealized —

INVA Innoviva Inc 0.8%

Value ($000) $3,655 Shares 295,000 Est. Cost $12.71 Unrealized -15.1%

— Omeros Corp 0.7%

Value ($000) $3,197 Shares 3,000,000 Est. Cost $0.85 Unrealized —

— American Airlines Group Inc 0.7%

Value ($000) $3,154 Shares 200,000 Est. Cost — Unrealized —

— Collective Growth Corp 0.6%

Value ($000) $2,836 Shares 198,448 Est. Cost $14.29 Unrealized —

— Intercept Pharmaceuticals Inc 0.4%

Value ($000) $2,073 Shares 83,926 Est. Cost $24.70 Unrealized —

— Intercept Pharmaceuticals Inc 0.4%

Value ($000) $1,853 Shares 75,000 Est. Cost — Unrealized —

— Precigen Inc 0.3%

Value ($000) $1,530 Shares 150,000 Est. Cost — Unrealized —

— RedBall Acquisition Corp 0.2%

Value ($000) $1,183 Shares 108,604 Est. Cost $10.89 Unrealized —

— Revlon Inc 0.2%

Value ($000) $1,088 Shares 91,600 Est. Cost — Unrealized —

— EnLink Midstream LLC 0.2%

Value ($000) $928 Shares 250,000 Est. Cost — Unrealized —

— Theravance Inc 0.2%

Value ($000) $857 Shares 3,100,000 Est. Cost $0.96 Unrealized —

— Intercept Pharmaceuticals Inc 0.1%

Value ($000) $435 Shares 7,609,000 Est. Cost $0.81 Unrealized —

— Clovis Oncology Inc 0.1%

Value ($000) $353 Shares 37,028,000 Est. Cost $0.59 Unrealized —

— Clovis Oncology Inc 0.0%

Value ($000) $204 Shares 42,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Caesars Entertainment Inc	1,950,000	$144,827	30.0%	—	—	Put	12769G950
—	Tiffany & Co	675,900	$88,847	18.4%	—	—	Put	886547958
—	Workhorse Group Inc	2,237,500	$44,258	9.2%	—	—	Put	98138J956
—	QuantumScape Corp	520,300	$43,939	9.1%	—	—	Call	74767V909
—	USA Technologies Inc	1,642,695	$17,215	3.6%	$10.48	—	COM	903285500
—	UniQure NV	452,500	$16,349	3.4%	—	—	Call	N90064951
—	Luminar Technologies Inc	465,000	$15,810	3.3%	—	—	Put	550424955
—	TG Therapeutics Inc	294,600	$15,325	3.2%	—	—	Call	88322Q908
—	DISH Network Corp	400,000	$12,936	2.7%	—	—	Put	25470M959
—	Aurinia Pharmaceuticals Inc	643,500	$8,900	1.8%	—	—	Call	05156V902
—	Aurinia Pharmaceuticals Inc	609,500	$8,429	1.7%	—	—	Put	05156V952
—	Revlon Inc	650,000	$7,722	1.6%	—	—	Put	761525959
—	SPDR S&P Metals & Mining ETF	200,000	$6,688	1.4%	—	—	Call	78464A905
—	Blink Charging Co	150,000	$6,413	1.3%	—	—	Call	09354A900
—	Colony Capital Inc	1,000,000	$4,810	1.0%	—	—	Call	19626G908
—	Velodyne Lidar Inc	200,000	$4,564	0.9%	—	—	Put	92259F951
—	TG Therapeutics Inc	78,600	$4,089	0.8%	—	—	Put	88322Q958
IVA	Inventiva SACA	259,857	$3,768	0.8%	$11.80	—	ADS	46124U107
—	Barnes & Noble Education Inc	807,755	$3,756	0.8%	$2.56	—	COM	06777U101
INVA	Innoviva Inc	295,000	$3,655	0.8%	$12.71	-15.1%	COM	45781M101
—	Omeros Corp	3,000,000	$3,197	0.7%	$0.85	—	NOTE 5.25% 2/1	682143AG7
—	American Airlines Group Inc	200,000	$3,154	0.7%	—	—	Call	02376R902
—	Collective Growth Corp	198,448	$2,836	0.6%	$14.29	—	COM CL A	19424L101
—	Intercept Pharmaceuticals Inc	83,926	$2,073	0.4%	$24.70	—	COM	45845P108
—	Intercept Pharmaceuticals Inc	75,000	$1,853	0.4%	—	—	Put	45845P958
—	Precigen Inc	150,000	$1,530	0.3%	—	—	Call	74017N905
—	RedBall Acquisition Corp	108,604	$1,183	0.2%	$10.89	—	COM CLA	G7417R105
—	Revlon Inc	91,600	$1,088	0.2%	—	—	Call	761525909
—	EnLink Midstream LLC	250,000	$928	0.2%	—	—	Put	29336T950
—	Theravance Inc	3,100,000	$857	0.2%	$0.96	—	NOTE 2.125% 1/1	88338TAB0
—	Intercept Pharmaceuticals Inc	7,609,000	$435	0.1%	$0.81	—	Note 3.25% 7/0	45845PAA6
—	Clovis Oncology Inc	37,028,000	$353	0.1%	$0.59	—	NOTE 1.25% 5/0	189464AC4
—	Clovis Oncology Inc	42,500	$204	0.0%	—	—	Put	189464950