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 (BNED) | 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 |