Antara Capital as of March 31, 2019
Portfolio Holdings for Antara Capital
Antara Capital holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr call | 13.4 | $48M | 550k | 86.47 | |
| Thrx 2 1/8 01/15/23 | 11.3 | $40M | 39M | 1.02 | |
| Caesars Entmt Corp note 5.000%10/0 | 10.3 | $37M | 26M | 1.43 | |
| Clovis Oncology Inc note 2.500% 9/1 | 5.5 | $20M | 21M | 0.93 | |
| Caesars Entertainment Corp C mn | 4.4 | $16M | 1.8M | 8.69 | |
| Caesars Entertainment Corp C mn | 3.7 | $13M | 1.5M | 8.69 | |
| Zayo Group Hldgs | 3.0 | $11M | 381k | 28.42 | |
| Zayo Group Hldgs | 2.9 | $10M | 360k | 28.42 | |
| Madison Square Garden Co/the cmn | 2.5 | $8.8M | 30k | 293.10 | |
| Barnes & Noble | 2.2 | $7.8M | 1.4M | 5.43 | |
| Uniti Group Inc call | 2.2 | $7.8M | 701k | 11.19 | |
| Uniti Group Inc put | 2.2 | $7.8M | 700k | 11.19 | |
| Ebay Inc option | 2.1 | $7.4M | 200k | 37.14 | |
| Tesla Motors Inc bond | 2.0 | $7.2M | 7.0M | 1.03 | |
| Barnes & Noble Inc Cmn Stk cmn | 1.9 | $6.8M | 1.2M | 5.43 | |
| Shutterfly Inc cmn | 1.7 | $6.1M | 150k | 40.64 | |
| Shutterfly | 1.7 | $6.1M | 150k | 40.64 | |
| Tilray Inc put | 1.7 | $5.9M | 90k | 65.51 | |
| Tesla Motors Inc cmn | 1.6 | $5.6M | 20k | 279.85 | |
| Innoviva (INVA) | 1.6 | $5.6M | 400k | 14.03 | |
| USA Technologies | 1.6 | $5.6M | 1.3M | 4.15 | |
| Mitek Systems Inc Cmn Stk cmn | 1.5 | $5.3M | 434k | 12.24 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $5.3M | 30k | 174.97 | |
| Alliance Data Systems Cmn Stk cmn | 1.5 | $5.2M | 30k | 174.97 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 1.4 | $4.9M | 351k | 13.89 | |
| Cars (CARS) | 1.3 | $4.7M | 205k | 22.80 | |
| Cars | 1.3 | $4.7M | 205k | 22.80 | |
| Intercept Pharmas conv | 1.1 | $4.0M | 4.0M | 0.99 | |
| Mgm Mirage | 1.1 | $3.8M | 150k | 25.66 | |
| Del Frisco's Restaurant Group cmn | 1.1 | $3.8M | 600k | 6.41 | |
| Del Friscos Restaurant | 1.0 | $3.5M | 549k | 6.41 | |
| Innoviva Inc cmn | 0.8 | $2.8M | 200k | 14.03 | |
| Intercept Pharmaceuticals In | 0.8 | $2.7M | 24k | 111.83 | |
| Clovis Oncology | 0.7 | $2.5M | 100k | 24.82 | |
| Dish Network Corp note 2.375% 3/1 | 0.7 | $2.5M | 3.0M | 0.83 | |
| Mitek Systems Inc Cmn Stk cmn | 0.7 | $2.4M | 200k | 12.24 | |
| Eldorado Resorts Inc put | 0.7 | $2.3M | 50k | 46.68 | |
| Energy Transfer Equity Lp cmn | 0.7 | $2.3M | 150k | 15.37 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.6 | $2.3M | 2.9M | 0.78 | |
| Intelsat S A | 0.6 | $2.1M | 137k | 15.66 | |
| Clovis Oncology | 0.2 | $868k | 35k | 24.80 | |
| Horizon Global Corporation | 0.2 | $719k | 371k | 1.94 | |
| Innoviva Inc call | 0.2 | $701k | 50k | 14.02 | |
| ImmuCell Corporation (ICCC) | 0.2 | $666k | 105k | 6.34 | |
| Del Frisco's Restaurant Group cmn | 0.2 | $641k | 100k | 6.41 | |
| Boyd Gaming Corp Cmn Stk cmn | 0.2 | $607k | 100k | 6.07 | |
| Synchronoss Technologies conv | 0.2 | $619k | 625k | 0.99 | |
| Intelsat S A | 0.1 | $493k | 32k | 15.65 | |
| Barnes & Noble | 0.0 | $33k | 6.1k | 5.41 | |
| Ultra Petroleum Corp call | 0.0 | $45k | 75k | 0.60 |
