Antara Capital

Antara Capital as of Sept. 30, 2019

Portfolio Holdings for Antara Capital

Antara Capital holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thrx 2 1/8 01/15/23 21.6 $46M 49M 0.94
Caesars Entmt Corp note 5.000%10/0 21.3 $46M 27M 1.70
Tilray Inc debt 5.000%10/0 7.9 $17M 26M 0.66
Biohaven Pharmactl Hldg Co L call 7.1 $15M 365k 41.72
Intelsat S A 5.7 $12M 540k 22.80
Avaya Holdings Corp convertible security 5.4 $12M 14M 0.86
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 4.1 $8.8M 656k 13.35
Eldorado Resorts Inc put 3.9 $8.4M 210k 39.87
Intercept Pharmas conv 3.0 $6.5M 7.5M 0.86
Innoviva Inc call 2.7 $5.8M 555k 10.54
Clovis Oncology 2.3 $4.9M 1.3M 3.93
Hilton Grand Vacations (HGV) 2.2 $4.8M 150k 32.00
Conyers Pk Ii co unit 2.0 $4.3M 400k 10.63
Innoviva (INVA) 1.9 $4.0M 379k 10.54
Intercept Pharmaceuticals In 1.3 $2.8M 43k 66.35
Oaktree Acquisition Corp unit 99/99/9999 1.2 $2.5M 250k 10.16
Tilray Inc put 1.1 $2.5M 100k 24.74
Clovis Oncology 1.0 $2.1M 525k 3.93
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.8 $1.8M 2.0M 0.90
Vaneck Vectors Etf Tr opt 0.8 $1.8M 150k 11.75
Avaya Hldgs Corp call 0.7 $1.5M 150k 10.23
Chicos Fas Inc call 0.6 $1.2M 304k 4.03
Biohaven Pharmaceutical Holding 0.5 $1.0M 25k 41.72
Tilray Inc call 0.5 $992k 40k 24.74
Frontier Communications Corp call 0.4 $776k 892k 0.87
ImmuCell Corporation (ICCC) 0.3 $582k 105k 5.54