Antara Capital as of March 31, 2020
Portfolio Holdings for Antara Capital
Antara Capital holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Match Group Inc call | 21.1 | $130M | 2.0M | 66.04 | |
| Tiffany & Co New option | 10.7 | $66M | 512k | 129.50 | |
| Iac Interactivecorp Cmn Stock cmn | 9.2 | $57M | 316k | 179.23 | |
| Match Group Inc put | 6.4 | $40M | 602k | 66.04 | |
| Eldorado Resorts Inc put | 4.5 | $28M | 1.9M | 14.40 | |
| Tilray Inc convertible security | 4.4 | $27M | 82M | 0.33 | |
| Tilray Inc put | 4.0 | $25M | 3.6M | 6.88 | |
| IAC/InterActive | 3.8 | $23M | 130k | 179.23 | |
| Innoviva Inc call | 3.6 | $22M | 1.9M | 11.76 | |
| Tiffany & Co. | 3.1 | $19M | 150k | 129.50 | |
| Clovis Oncology Inc note 1.250% 5/0 | 3.0 | $18M | 28M | 0.65 | |
| Proshares Ultrashort Dow30 | 2.8 | $17M | 150k | 114.46 | |
| Uniqure Nv call | 2.6 | $16M | 333k | 47.45 | |
| Ishares Tr option | 2.5 | $16M | 202k | 77.07 | |
| Clovis Oncology | 2.2 | $14M | 2.2M | 6.36 | |
| Innoviva Inc cmn | 1.9 | $12M | 1.0M | 11.76 | |
| Aurinia Pharmaceuticals Inc call | 1.6 | $9.9M | 684k | 14.51 | |
| Iac Interactivecorp Comm on | 1.6 | $9.8M | 55k | 179.23 | |
| Uniqure Nv | 1.2 | $7.2M | 153k | 47.45 | |
| Tilray Inc call | 1.2 | $7.2M | 1.1M | 6.88 | |
| Eldorado Resorts Inc call | 1.2 | $7.2M | 500k | 14.40 | |
| Caesars Entertainment Corp C mn | 1.1 | $6.8M | 1.0M | 6.76 | |
| Qiagen Nv put | 1.0 | $6.2M | 150k | 41.60 | |
| Iovance Biotherapeutics Inc call | 1.0 | $6.0M | 200k | 29.93 | |
| Deciphera Pharmaceuticals In call | 0.7 | $4.5M | 110k | 41.17 | |
| Aurinia Pharmaceuticals Inc put | 0.7 | $4.4M | 300k | 14.51 | |
| Conyers Pk Ii Acquisition | 0.7 | $4.3M | 406k | 10.67 | |
| Amarin Corp Plc option | 0.5 | $2.9M | 733k | 4.00 | |
| Iheartmedia (IHRT) | 0.4 | $2.6M | 357k | 7.31 | |
| Tufin Software Technologies | 0.3 | $1.6M | 185k | 8.78 | |
| Intelsat S A | 0.2 | $1.5M | 1.0M | 1.53 | |
| Caesars Entertainment | 0.2 | $1.3M | 195k | 6.76 | |
| Barnes & Noble Ed (BNED) | 0.2 | $1.1M | 808k | 1.36 | |
| Intelsat S A | 0.1 | $765k | 500k | 1.53 | |
| Colony Cap Inc New cl a | 0.1 | $519k | 297k | 1.75 | |
| Barnes & Noble Education cmn | 0.1 | $340k | 250k | 1.36 | |
| Conyers Pk Ii Acquisition Co *w exp 07/18/202 | 0.0 | $145k | 100k | 1.45 | |
| Exela Technologi | 0.0 | $132k | 645k | 0.20 | |
| Tenne | 0.0 | $128k | 36k | 3.59 | |
| Oaktree Acquisition Corp *w exp 99/99/999 | 0.0 | $88k | 84k | 1.04 | |
| Vareit, Inc reits | 0.0 | $49k | 10k | 4.90 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Oaktree Acquisition Corp unit 99/99/9999 | 0.0 | $0 | 1.00 | 0.00 |
