Antara Capital

Antara Capital as of June 30, 2020

Portfolio Holdings for Antara Capital

Antara Capital holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 12.9 $110M 340k 323.40
Tiffany & Co New option Put Option 12.9 $110M 900k 121.94
Eldorado Resorts Inc put Put Option 10.3 $87M 2.2M 40.06
iBoxx USD Liquid High Yield Index Iboxx Hi Yd Etf Put Option 9.6 $82M 1.0M 81.62
Tiffany & Co New option Call Option 5.7 $49M 400k 121.94
Spdr S&p 500 Etf Put Option (SPY) 3.6 $31M 100k 308.36
Innoviva Inc cmn Put Option 3.5 $30M 2.1M 13.98
Iac Interactivecorp Comm on Call Option 3.5 $30M 91k 323.40
Tiffany & Co. 3.3 $28M 233k 121.94
Invesco QQQ Trust Series 1 Unit Ser 1 Put Option 2.9 $25M 100k 247.60
Tilray Inc put Put Option 2.9 $25M 3.5M 7.11
UniQure NV SHS Call Option 2.8 $24M 523k 45.06
IAC/InterActiveCorp Put Option 2.7 $23M 71k 323.39
Match Group Inc put Put Option 2.5 $21M 200k 107.05
Clovis Oncology Note 1.25% 5/0 (Principal) 2.2 $19M 30M 0.62
Angi Homeservices Inc call Call Option 1.5 $12M 1.0M 12.15
Aurinia Pharmaceuticals Inc call Call Option 1.4 $12M 717k 16.25
Forescout Technologies Inc call Call Option 1.0 $8.8M 414k 21.20
Tilray Inc call Call Option 1.0 $8.7M 1.2M 7.11
Deciphera Pharmaceuticals In call Call Option 0.9 $7.9M 133k 59.72
Eldorado Resorts 0.8 $6.8M 170k 40.06
Draftkings Put Option 0.8 $6.7M 200k 33.26
Vici Pptys Inc put Put Option 0.7 $6.1M 300k 20.19
Aurinia Pharmaceuticals Inc put Put Option 0.6 $5.2M 320k 16.25
American Airlines Group Note 6.5% 7/0 (Principal) 0.6 $4.7M 5.0M 0.95
Innoviva Inc call Call Option 0.6 $4.7M 335k 13.98
Conyers Park II Acquisition Corp Com Cl A 0.5 $4.5M 406k 11.05
Pg&e Corp option Put Option 0.5 $4.4M 500k 8.87
Vici Pptys (VICI) 0.5 $4.0M 200k 20.19
Eldorado Resorts Inc call Call Option 0.5 $4.0M 100k 40.06
Red Rock Resorts Cl A (RRR) 0.5 $3.8M 353k 10.91
Amc Entmt Hldgs Inc cl a Put Option 0.4 $3.8M 888k 4.29
PG&E Corporation (PCG) 0.4 $3.5M 400k 8.87
Draftkings Inc Com Cl A 0.4 $3.3M 100k 33.26
Draftkings Call Option 0.4 $3.3M 100k 33.26
Penn National Gaming (PENN) 0.4 $3.1M 100k 30.54
Penn Natl Gaming Inc option Put Option 0.4 $3.1M 100k 30.54
Vici Pptys Inc call Call Option 0.4 $3.0M 150k 20.19
Red Rock Resorts Cl A Put Option 0.3 $2.7M 250k 10.91
Forescout Technologies 0.3 $2.7M 125k 21.20
Cloudera Inc call Call Option 0.3 $2.5M 200k 12.72
Revlon Cl A Put Option 0.3 $2.5M 251k 9.90
Avis Budget Group put Put Option 0.3 $2.3M 100k 22.89
Red Rock Resorts Cl A Call Option 0.3 $2.2M 200k 10.91
Iheartmedia Call Option 0.2 $2.0M 240k 8.35
Revlon Cl A Call Option 0.2 $2.0M 200k 9.90
American Airls Put Option 0.2 $2.0M 150k 13.07
Amc Entmt Hldgs Inc cl a Call Option 0.2 $1.9M 450k 4.29
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.2 $1.5M 1.5M 0.99
Barnes & Noble Ed (BNED) 0.2 $1.3M 808k 1.60
Curis 0.1 $1.1M 900k 1.21
Finjan Holdings 0.1 $1.1M 702k 1.54
Moneygram International 0.1 $803k 250k 3.21
Adtran Inc Cmn Stock cmn Call Option 0.1 $547k 50k 10.94
Xeris Pharmaceuticals Put Option 0.1 $532k 200k 2.66
Clear Channel Outdoor Holdings (CCO) 0.1 $520k 500k 1.04
Amarin Corp Plc option Call Option 0.0 $229k 33k 6.92
Conyers Park II Acquisition Corp W Exp 07/18/202 0.0 $210k 100k 2.10
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $189k 52k 3.61
Oaktree Acquisition Corp W Exp 99/99/999 0.0 $111k 84k 1.32
Exela Technologi 0.0 $55k 100k 0.55
Oaktree Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00