Antara Capital

Antara Capital as of June 30, 2019

Portfolio Holdings for Antara Capital

Antara Capital holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit Call Option 14.4 $66M 225k 293.00
Theravance Note 2.125% 1/1 (Principal) 10.2 $47M 45M 1.05
Clovis Oncology Note 2.500% 9/1 (Principal) 9.3 $43M 48M 0.89
Caesars Entertainment Corp Note 5.000% 10/0 (Principal) 8.6 $39M 23M 1.71
Eldorado Resorts Inc call Call Option 4.8 $22M 476k 46.07
Genesee & Wyo Inc Cmn Stock cmn Call Option 4.6 $21M 210k 100.00
Tilray Debt 5.000% 10/0 (Principal) 3.4 $16M 19M 0.81
Madison Square Garden Cl A (MSGS) 3.1 $14M 52k 279.94
Innoviva (INVA) 2.5 $12M 798k 14.56
Tesla Note 2.000% 5/1 (Principal) 2.4 $11M 11M 0.98
SPDR S&P 500 ETF Trust Tr Unit Put Option 1.9 $8.8M 30k 293.00
Cars (CARS) 1.8 $8.3M 421k 19.72
Shutterfly Inc cmn Put Option 1.6 $7.5M 148k 50.55
Vaneck Vectors Etf Tr opt Put Option 1.6 $7.3M 494k 14.82
Highland Income Fund Highland Income (HFRO) 1.6 $7.2M 519k 13.84
Energy Transfer Equity Lp cmn Put Option 1.5 $7.0M 500k 14.08
Uniti Group Inc put Put Option 1.5 $6.7M 702k 9.50
Intercept Pharmaceuticals Note 3.250% 7/0 (Principal) 1.4 $6.3M 7.0M 0.90
Tesla Motors Inc cmn Put Option 1.4 $6.3M 28k 223.43
Intercept Pharmaceuticals In Put Option 1.4 $6.2M 78k 79.56
Metropcs Communications (TMUS) 1.3 $6.1M 82k 74.14
Barnes & Noble 1.3 $5.8M 870k 6.69
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $5.6M 400k 14.08
Dbx Etf Tr call Call Option 1.2 $5.6M 200k 28.16
Clovis Oncology Call Option 1.2 $5.6M 375k 14.87
Select Sector Spdr Tr option Call Option 1.2 $5.5M 200k 27.60
Avaya Hldgs Corp put Put Option 1.2 $5.4M 454k 11.91
Avaya Hldgs Corp call Call Option 1.0 $4.8M 400k 11.91
Ncr Corporation Call Option 1.0 $4.7M 150k 31.10
Nielsen Holdings Shs Eur 1.0 $4.5M 200k 22.60
Del Frisco's Restaurant Group cmn Put Option 0.9 $4.0M 500k 7.96
Intelsat S A Call Option 0.8 $3.9M 200k 19.45
Intelsat S A Put Option 0.8 $3.9M 200k 19.45
Nielsen Holdings Shs Eur Put Option 0.7 $3.4M 150k 22.60
Live Nation Entertainment Inc cmn Put Option 0.7 $3.3M 50k 66.24
Cars Put Option 0.6 $3.0M 150k 19.72
Eldorado Resorts 0.5 $2.3M 50k 46.06
Vaneck Vectors Etf Tr opt Call Option 0.5 $2.2M 150k 14.82
Cloudera 0.5 $2.1M 400k 5.26
Cloudera Inc put Put Option 0.5 $2.1M 400k 5.26
Intercept Pharmaceuticals Note 2.000% 5/1 (Principal) 0.4 $2.0M 2.0M 0.99
Sprint Corp opt Put Option 0.4 $2.0M 300k 6.57
Tilray Inc put Put Option 0.4 $1.9M 40k 46.55
Genesee & Wyoming Cl A 0.4 $1.8M 18k 99.96
Canopy Growth Corp put Put Option 0.3 $1.5M 36k 40.31
NCR Corporation (VYX) 0.2 $1.0M 32k 31.08
Clovis Oncology 0.2 $743k 50k 14.86
ImmuCell Corp Com Par (ICCC) 0.1 $682k 105k 6.50
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.1 $624k 625k 1.00
Chicos Fas Inc call Call Option 0.1 $337k 100k 3.37
Dean Foods Co New call Call Option 0.1 $277k 300k 0.92
Ultra Petroleum Corp call Call Option 0.0 $183k 1.0M 0.18
Clovis Oncology Put Option 0.0 $124k 8.4k 14.76
Dean Foods Company 0.0 $119k 129k 0.92
Roan Resources Cl A Com 0.0 $86k 50k 1.73