Antara Capital
Latest statistics and disclosures from Antara Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tilray Inc convertible security, and represent 100.00% of Antara Capital's stock portfolio.
- Added to shares of these 1 stocks: Tilray Inc convertible security (+$49M).
- Started 1 new stock positions in Tilray Inc convertible security.
- Reduced shares in these 10 stocks: , Tiffany & Co New option (-$110M), Eldorado Resorts Inc put (-$87M), Ishares Tr option (-$82M), Tiffany & Co New option (-$49M), , Innoviva Inc cmn (-$30M), , TIF (-$28M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$25M).
- Sold out of its positions in Amc Entmt Hldgs Inc cl a, Amc Entmt Hldgs Inc cl a, Angi Homeservices Inc call, Adtran Inc Cmn Stock cmn, Amarin Corp Plc option, American Airls, American Airls Group, Aurinia Pharmaceuticals Inc call, Aurinia Pharmaceuticals Inc put, Avis Budget Group put.
- Antara Capital was a net seller of stock by $-802M.
- Antara Capital has $49M in assets under management (AUM), dropping by -94.30%.
Portfolio Holdings for Antara Capital
Companies in the Antara Capital portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tilray Note 5.000% 10/0 (Principal) | 100.0 | $49M | NEW | 105M | 0.46 |
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Past Filings by Antara Capital
SEC 13F filings are viewable for Antara Capital going back to 2018
- Antara Capital 2020 Q2 filed Aug. 14, 2020
- Antara Capital 2020 Q1 filed May 14, 2020
- Antara Capital 2019 Q4 filed Feb. 14, 2020
- Antara Capital 2019 Q3 filed Nov. 14, 2019
- Antara Capital 2019 Q1 filed May 14, 2019
- Antara Capital 2018 Q4 filed Feb. 14, 2019