Antara Capital

Antara Capital as of Sept. 30, 2020

Portfolio Holdings for Antara Capital

Antara Capital holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment Inc Ne Put Option 16.6 $119M 2.1M 56.06
Tiffany & Co New option Put Option 10.8 $78M 669k 115.85
Tilray Note 5.00% 10/0 (Principal) 6.7 $48M 110M 0.44
Tiffany & Co. 4.3 $31M 269k 115.85
Ishares Tr Index option Put Option 4.2 $30M 200k 149.79
Iac Interactive Ord 3.9 $28M 234k 119.78
Uniqure Nv call Call Option 3.6 $26M 703k 36.83
Iac Interactivecorp Put Option 3.3 $24M 201k 119.78
Clovis Oncology Note 1.250% 5/0 (Principal) 3.3 $24M 33M 0.71
Select Sector Spdr Tr option Put Option 3.2 $23M 220k 105.48
RedBall Acquisition Corp Unit 99/99/9999 2.6 $19M 1.8M 10.57
D Ishares Tr option Put Option 2.3 $16M 100k 163.26
Canadian Solar Inc cmn Call Option 2.0 $14M 400k 35.10
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 1.9 $14M 50k 277.84
Canadian Solar (CSIQ) 1.7 $12M 350k 35.10
Intercept Pharmaceuticals Note 3.25% 7/0 (Principal) 1.6 $11M 14M 0.81
Conyers Park II Acquisition Com Cl A 1.6 $11M 1.1M 10.16
Caesars Entertainment (CZR) 1.6 $11M 200k 56.06
Canadian Solar Inc cmn Put Option 1.5 $11M 300k 35.10
Tilray Com Cl 2 Put Option 1.4 $10M 2.1M 4.85
Invesco Exchng Traded Fd Tr put Put Option 1.4 $9.7M 150k 64.79
Select Sector Spdr Tr option Put Option 1.3 $9.6M 400k 24.07
Aurinia Pharmaceuticals Inc call Call Option 1.3 $9.2M 628k 14.73
Aurinia Pharmaceuticals Inc put Put Option 1.2 $9.0M 610k 14.73
Tlt 12/17/11 C103 put Call Option 1.1 $8.2M 50k 163.26
Clovis Oncology Call Option 0.9 $6.7M 1.2M 5.83
Invesco Exchng Traded Fd Tr call Call Option 0.9 $6.5M 100k 64.79
Innoviva Inc call Call Option 0.8 $5.5M 525k 10.45
Innoviva (INVA) 0.7 $5.3M 507k 10.45
Etf Managers Tr call Call Option 0.7 $5.2M 500k 10.41
Omeros Corp Note 5.25% 2/1 (Principal) 0.7 $4.7M 5.5M 0.85
American Airlines Group Note 6.5% 7/0 (Principal) 0.6 $4.6M 5.0M 0.93
Dmy Technology Group Inc A 0.6 $4.5M 355k 12.76
Colony Capital Cl A Com 0.6 $4.4M 1.6M 2.73
Inventiva SA Ads (IVA) 0.6 $4.3M 362k 11.80
Colony Capital Cl A Com Call Option 0.6 $4.2M 1.5M 2.73
Vaneck Vectors Etf Tr Put Option 0.5 $3.9M 40k 97.70
AMC Entertainment Holdings Cl A Com Put Option 0.5 $3.9M 829k 4.71
Tilray Com Cl 2 Call Option 0.5 $3.9M 800k 4.85
American Airls Put Option 0.5 $3.7M 300k 12.29
uniQure NV SHS (QURE) 0.5 $3.7M 100k 36.83
Uniqure Nv Put Option 0.5 $3.7M 100k 36.83
ANGI Homeservices Com Cl A Put Option 0.5 $3.3M 300k 11.10
ANGI Homeservices Com Cl A Call Option 0.5 $3.3M 300k 11.10
Evertec (EVTC) 0.5 $3.3M 95k 34.71
Theravance Note 2.125% 1/1 (Principal) 0.4 $3.0M 3.1M 0.96
Cinemark Holdings Inc cmn Call Option 0.3 $2.5M 250k 10.00
Etsy Inc put Put Option 0.3 $2.4M 20k 121.65
Barnes & Noble Ed (BNED) 0.3 $2.1M 808k 2.58
Antero Res Put Option 0.3 $2.1M 750k 2.75
DISH Network Corp Note 2.375% 3/1 (Principal) 0.3 $1.8M 2.0M 0.90
Fast Acquisition Corp Unit 99/99/9999 0.2 $1.8M 179k 9.97
Omeros Put Option 0.2 $1.5M 150k 10.11
Curis 0.1 $1.1M 900k 1.17
Tilray Com Cl 2 (TLRY) 0.1 $1.0M 210k 4.85
Revlon Cl A Call Option 0.1 $948k 150k 6.32
Chico's FAS 0.1 $872k 897k 0.97
Clear Channel Outdoor Holdings (CCO) 0.1 $800k 800k 1.00
Party City Hold 0.1 $524k 201k 2.60
Kensington Capital Acquisition Corp Com Cl A 0.1 $503k 30k 16.77
dMY Technology Group *w Exp 02/21/202 0.0 $300k 100k 3.00
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $130k 44k 2.94
AMC Entertainment Holdings Cl A Com 0.0 $97k 21k 4.70
Conyers Park II Acquisition *w Exp 07/18/202 0.0 $85k 50k 1.70
Oaktree Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00