Antara Capital as of Dec. 31, 2019
Portfolio Holdings for Antara Capital
Antara Capital holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co New option | 12.6 | $62M | 465k | 133.65 | |
| Spdr S&p 500 Etf Tr option | 9.8 | $48M | 150k | 321.86 | |
| Thrx 2 1/8 01/15/23 | 8.4 | $41M | 41M | 1.01 | |
| Clovis Oncology | 5.6 | $28M | 2.6M | 10.42 | |
| Eldorado Resorts Inc call | 5.1 | $25M | 425k | 59.64 | |
| Biohaven Pharmactl Hldg Co L call | 5.0 | $25M | 457k | 54.44 | |
| Tilray Inc convertible security | 4.6 | $23M | 42M | 0.54 | |
| Madison Square Garden Co/the cmn | 3.1 | $15M | 52k | 294.19 | |
| Innoviva Inc call | 3.0 | $15M | 1.0M | 14.16 | |
| Tilray Inc put | 2.9 | $14M | 837k | 17.13 | |
| Clovis Oncology Inc note 1.250% 5/0 | 2.8 | $14M | 22M | 0.64 | |
| Energy Transfer Equity Lp cmn | 2.6 | $13M | 1.0M | 12.83 | |
| Ishares Nasdaq Biotech Indx call | 2.4 | $12M | 100k | 120.51 | |
| Aurinia Pharmaceuticals Inc call | 2.1 | $11M | 520k | 20.26 | |
| Intelsat S A | 2.1 | $10M | 1.5M | 7.03 | |
| Spdr S&p Oil & Gas Exp & Pr call | 1.9 | $9.5M | 400k | 23.70 | |
| Uniqure Nv call | 1.9 | $9.5M | 133k | 71.66 | |
| Tilray Inc call | 1.8 | $8.7M | 510k | 17.13 | |
| Eldorado Resorts | 1.7 | $8.5M | 143k | 59.64 | |
| Hp Inc call | 1.7 | $8.2M | 400k | 20.55 | |
| Iac Interactivecorp Comm on | 1.5 | $7.5M | 30k | 249.10 | |
| Vereit Inc call | 1.4 | $6.8M | 735k | 9.24 | |
| Vaneck Vectors Etf Tr opt | 1.3 | $6.6M | 500k | 13.25 | |
| Clovis Oncology | 1.3 | $6.3M | 600k | 10.42 | |
| Eldorado Resorts Inc put | 1.2 | $6.0M | 100k | 59.64 | |
| Qiagen Nv call | 1.2 | $5.8M | 171k | 33.80 | |
| Biohaven Pharmactl Hldg Co L put | 1.1 | $5.4M | 100k | 54.44 | |
| Intelsat S A | 1.0 | $5.1M | 730k | 7.03 | |
| IAC/InterActive | 1.0 | $5.0M | 20k | 249.10 | |
| Conyers Pk Ii Acquisition | 0.9 | $4.3M | 406k | 10.47 | |
| Avaya Hldgs Corp call | 0.8 | $4.1M | 300k | 13.50 | |
| Etf Managers Tr call | 0.7 | $3.4M | 200k | 17.12 | |
| Aurinia Pharmaceuticals Inc put | 0.6 | $3.0M | 150k | 20.26 | |
| Intercept Pharmaceuticals In | 0.6 | $2.9M | 24k | 123.92 | |
| Sprint | 0.6 | $2.9M | 550k | 5.21 | |
| Sprint Corp opt | 0.6 | $2.8M | 546k | 5.21 | |
| Vaneck Vectors Etf Tr opt | 0.5 | $2.7M | 200k | 13.25 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.5 | $2.6M | 250k | 10.20 | |
| Intercept Pharmaceuticals In | 0.5 | $2.5M | 20k | 123.90 | |
| Direxion Dly Emg Mkt Bull 3x | 0.5 | $2.2M | 30k | 73.67 | |
| Qiagen Nv | 0.3 | $1.7M | 50k | 33.80 | |
| Barnes & Noble Ed | 0.3 | $1.4M | 333k | 4.27 | |
| Sprint Corp call | 0.2 | $782k | 150k | 5.21 | |
| Adamas Pharmaceuticals | 0.1 | $640k | 169k | 3.79 | |
| ImmuCell Corporation (ICCC) | 0.1 | $541k | 105k | 5.15 | |
| Mcdermott Intl Inc call | 0.1 | $398k | 585k | 0.68 | |
| Conyers Pk Ii Acquisition Co *w exp 07/18/202 | 0.0 | $160k | 100k | 1.60 |
