Antara Capital as of Dec. 31, 2018
Portfolio Holdings for Antara Capital
Antara Capital holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thrx 2 1/8 01/15/23 | 22.4 | $33M | 30M | 1.08 | |
| Ishares Tr option | 16.7 | $24M | 300k | 81.10 | |
| Tesaro Inc note 3.000%10/0 | 7.5 | $11M | 5.0M | 2.18 | |
| Caesars Entmt Corp note 5.000%10/0 | 5.9 | $8.7M | 7.0M | 1.24 | |
| Barnes & Noble Inc Cmn Stk cmn | 5.5 | $8.1M | 1.1M | 7.09 | |
| Clovis Oncology Inc note 1.250% 5/0 | 4.8 | $7.0M | 10M | 0.70 | |
| Tesla Motors Inc bond | 4.6 | $6.8M | 6.0M | 1.13 | |
| Clovis Oncology Inc note 2.500% 9/1 | 4.3 | $6.3M | 7.5M | 0.84 | |
| Tilray Inc put | 2.8 | $4.1M | 55k | 75.53 | |
| Arconic Inc call | 2.6 | $3.9M | 230k | 16.86 | |
| Caesars Entertainment Corp C mn | 2.1 | $3.1M | 450k | 6.79 | |
| Tesla Motors Inc cmn | 1.8 | $2.7M | 8.0k | 332.75 | |
| USA Technologies | 1.8 | $2.6M | 675k | 3.89 | |
| Midstates Pete Co Inc Com Par | 1.8 | $2.6M | 348k | 7.51 | |
| Dish Network Corp note 2.375% 3/1 | 1.6 | $2.4M | 3.0M | 0.80 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 1.6 | $2.3M | 180k | 12.80 | |
| Clovis Oncology | 1.5 | $2.2M | 120k | 17.95 | |
| Nielsen Hldgs Plc put | 1.4 | $2.0M | 86k | 23.33 | |
| Arconic Inc put | 1.3 | $1.9M | 113k | 16.86 | |
| Arconic | 1.3 | $1.9M | 112k | 16.85 | |
| Energy Transfer Equity (ET) | 1.2 | $1.8M | 135k | 13.21 | |
| Barnes & Noble | 1.2 | $1.8M | 250k | 7.09 | |
| Tesla Motors (TSLA) | 1.1 | $1.7M | 5.0k | 332.80 | |
| Clovis Oncology | 0.9 | $1.3M | 70k | 17.96 | |
| Usa Technologies Inc call | 0.8 | $1.2M | 300k | 3.89 | |
| Energy Transfer Equity Lp cmn | 0.5 | $701k | 53k | 13.20 | |
| Synchronoss Technologies conv | 0.4 | $606k | 625k | 0.97 | |
| Innoviva Inc cmn | 0.2 | $343k | 20k | 17.41 | |
| Horizon Global Corporation | 0.2 | $305k | 213k | 1.43 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 0.1 | $107k | 395k | 0.27 |
