Antara Capital

Antara Capital as of Dec. 31, 2020

Portfolio Holdings for Antara Capital

Antara Capital holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment Inc Ne Put Option 30.0 $145M 2.0M 74.27
Tiffany & Co New option Put Option 18.4 $89M 676k 131.45
Workhorse Group Inc put Put Option 9.2 $44M 2.2M 19.78
QS Call Option 9.1 $44M 520k 84.45
Usa Technologies 3.6 $17M 1.6M 10.48
Uniqure Nv Call Option 3.4 $16M 453k 36.13
Luminar Technologies Put Option 3.3 $16M 465k 34.00
Tg Therapeutics Call Option 3.2 $15M 295k 52.02
Dish Network Corp Common Stock cmn Put Option 2.7 $13M 400k 32.34
Aurinia Pharmaceuticals Inc call Call Option 1.8 $8.9M 644k 13.83
Aurinia Pharmaceuticals Inc put Put Option 1.7 $8.4M 610k 13.83
Revlon Inc. - Cl A Cmn Stock cmn Put Option 1.6 $7.7M 650k 11.88
Spdr Series Trust option Call Option 1.4 $6.7M 200k 33.44
Blink Charging Co call Call Option 1.3 $6.4M 150k 42.75
Colony Cap Inc New call Call Option 1.0 $4.8M 1.0M 4.81
Velodyne Lidar Put Option 0.9 $4.6M 200k 22.82
Tg Therapeutics Put Option 0.8 $4.1M 79k 52.02
Inventiva SACA Ads (IVA) 0.8 $3.8M 260k 14.50
Barnes & Noble Ed (BNED) 0.8 $3.8M 808k 4.65
Innoviva (INVA) 0.8 $3.7M 295k 12.39
Omeros Corp Note 5.25% 2/1 (Principal) 0.7 $3.2M 3.0M 1.07
American Airls Call Option 0.7 $3.2M 200k 15.77
Collective Growth Corp Com Cl A 0.6 $2.8M 198k 14.29
Intercept Pharmaceuticals In 0.4 $2.1M 84k 24.70
Intercept Pharmaceuticals In Put Option 0.4 $1.9M 75k 24.71
Precigen Inc call Call Option 0.3 $1.5M 150k 10.20
RedBall Acquisition Corp Com Cla 0.2 $1.2M 109k 10.89
Revlon Inc. - Cl A Cmn Stock cmn Call Option 0.2 $1.1M 92k 11.88
Enlink Midstream Put Option 0.2 $928k 250k 3.71
Theravance Note 2.125% 1/1 (Principal) 0.2 $857k 3.1M 0.28
Intercept Pharmaceuticals Note 3.25% 7/0 (Principal) 0.1 $435k 7.6M 0.06
Clovis Oncology Note 1.25% 5/0 (Principal) 0.1 $352k 37M 0.01
Clovis Oncology Put Option 0.0 $204k 43k 4.80