$459 Million is the total value of Antara Capital LP's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 122.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF Trustcall | $65,925,000 | – | 225,000 | +100.0% | 14.36% | – | |
| Buy | Theravance Incnote 2.125% 1/1 | $47,043,000 | +17.3% | 44,750,000 | +14.0% | 10.25% | -9.4% | |
| Buy | Clovis Oncology Incnote 2.500% 9/1 | $42,639,000 | +118.6% | 47,807,000 | +127.7% | 9.29% | +68.8% | |
| Sell | Caesars Entertainment Corpnote 5.000% 10/0 | $39,426,000 | +8.3% | 23,000,000 | -9.8% | 8.59% | -16.4% | |
| New | Eldorado Resorts Inccall | $21,947,000 | – | 476,400 | +100.0% | 4.78% | – | |
| New | Genesee & Wyoming Inccall | $21,000,000 | – | 210,000 | +100.0% | 4.58% | – | |
| New | Tilray Incdebt 5.000% 10/0 | $15,616,000 | – | 19,250,000 | +100.0% | 3.40% | – | |
| MSGS | New | Madison Square Garden Co/The | $14,449,000 | – | 51,615 | +100.0% | 3.15% | – |
| INVA | Buy | Innoviva Inc | $11,623,000 | +107.1% | 798,337 | +99.6% | 2.53% | +59.9% |
| New | Tesla Incnote 2.000% 5/1 | $10,831,000 | – | 11,000,000 | +100.0% | 2.36% | – | |
| New | SPDR S&P 500 ETF Trustput | $8,790,000 | – | 30,000 | +100.0% | 1.92% | – | |
| CARS | Buy | Cars.com Inc | $8,294,000 | +77.4% | 420,600 | +105.2% | 1.81% | +37.1% |
| Sell | Shutterfly Incput | $7,456,000 | +22.3% | 147,500 | -1.7% | 1.62% | -5.5% | |
| New | VanEck Vectors Oil Services ETFput | $7,321,000 | – | 494,000 | +100.0% | 1.60% | – | |
| HFRO | Buy | Highland Income Fund | $7,182,000 | +47.4% | 518,953 | +48.0% | 1.56% | +13.9% |
| New | Energy Transfer LPput | $7,040,000 | – | 500,000 | +100.0% | 1.53% | – | |
| Buy | Uniti Group Incput | $6,669,000 | -14.9% | 702,000 | +0.3% | 1.45% | -34.3% | |
| Buy | Intercept Pharmaceuticals Incnote 3.250% 7/0 | $6,276,000 | +57.8% | 7,000,000 | +75.0% | 1.37% | +21.8% | |
| Buy | Tesla Incput | $6,256,000 | +11.8% | 28,000 | +40.0% | 1.36% | -13.7% | |
| Buy | Intercept Pharmaceuticals Incput | $6,206,000 | +131.2% | 78,000 | +225.0% | 1.35% | +78.6% | |
| TMUS | New | T-Mobile US Inc | $6,083,000 | – | 82,048 | +100.0% | 1.32% | – |
| BKS | Sell | Barnes & Noble Inc | $5,820,000 | -25.7% | 870,000 | -39.7% | 1.27% | -42.7% |
| ET | New | Energy Transfer LP | $5,632,000 | – | 400,000 | +100.0% | 1.23% | – |
| New | Xtrackers Harvest CSI 300 China A-Shares ETFcall | $5,632,000 | – | 200,000 | +100.0% | 1.23% | – | |
| Buy | Clovis Oncology Inccall | $5,576,000 | +124.7% | 375,000 | +275.0% | 1.22% | +73.6% | |
| New | Financial Select Sector SPDR Fundcall | $5,520,000 | – | 200,000 | +100.0% | 1.20% | – | |
| New | Avaya Holdings Corpput | $5,404,000 | – | 453,800 | +100.0% | 1.18% | – | |
| New | Avaya Holdings Corpcall | $4,764,000 | – | 400,000 | +100.0% | 1.04% | – | |
| New | NCR Corpcall | $4,665,000 | – | 150,000 | +100.0% | 1.02% | – | |
| NLSN | New | Nielsen Holdings PLC | $4,520,000 | – | 200,000 | +100.0% | 0.98% | – |
| Sell | Del Frisco's Restaurant Group Incput | $3,980,000 | +3.5% | 500,000 | -16.7% | 0.87% | -20.1% | |
| Buy | Intelsat SAput | $3,890,000 | +689.0% | 200,000 | +534.9% | 0.85% | +510.1% | |
| Buy | Intelsat SAcall | $3,890,000 | +81.1% | 200,000 | +45.8% | 0.85% | +39.9% | |
| New | Nielsen Holdings PLCput | $3,390,000 | – | 150,000 | +100.0% | 0.74% | – | |
| New | Live Nation Entertainment Incput | $3,312,000 | – | 50,000 | +100.0% | 0.72% | – | |
| Sell | Cars.com Incput | $2,958,000 | -36.7% | 150,000 | -26.8% | 0.64% | -51.1% | |
| ERI | New | Eldorado Resorts Inc | $2,303,000 | – | 50,000 | +100.0% | 0.50% | – |
| New | VanEck Vectors Oil Services ETFcall | $2,223,000 | – | 150,000 | +100.0% | 0.48% | – | |
| CLDR | New | Cloudera Inc | $2,104,000 | – | 400,000 | +100.0% | 0.46% | – |
| New | Cloudera Incput | $2,104,000 | – | 400,000 | +100.0% | 0.46% | – | |
| New | Intercept Pharmaceuticals Incnote 2.000% 5/1 | $1,989,000 | – | 2,000,000 | +100.0% | 0.43% | – | |
| New | Sprint Corpput | $1,971,000 | – | 300,000 | +100.0% | 0.43% | – | |
| Sell | Tilray Incput | $1,862,000 | -68.4% | 40,000 | -55.6% | 0.41% | -75.6% | |
| GWR | New | Genesee & Wyoming Inccl a | $1,762,000 | – | 17,627 | +100.0% | 0.38% | – |
| New | Canopy Growth Corpput | $1,451,000 | – | 36,000 | +100.0% | 0.32% | – | |
| NCR | New | NCR Corp | $1,002,000 | – | 32,240 | +100.0% | 0.22% | – |
| CLVS | Buy | Clovis Oncology Inc | $743,000 | -14.4% | 50,000 | +42.9% | 0.16% | -33.9% |
| ICCC | ImmuCell Corp | $682,000 | +2.4% | 105,000 | 0.0% | 0.15% | -20.7% | |
| Synchronoss Technologies Incnote 0.750% 8/1 | $624,000 | +0.8% | 625,000 | 0.0% | 0.14% | -22.3% | ||
| New | Chico's FAS Inccall | $337,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | Dean Foods Cocall | $277,000 | – | 300,000 | +100.0% | 0.06% | – | |
| Buy | Ultra Petroleum Corpcall | $183,000 | +306.7% | 1,019,200 | +1258.9% | 0.04% | +207.7% | |
| New | Clovis Oncology Incput | $124,000 | – | 8,400 | +100.0% | 0.03% | – | |
| DFODQ | New | Dean Foods Co | $119,000 | – | 129,000 | +100.0% | 0.03% | – |
| ROAN | New | Roan Resources Inc | $86,000 | – | 49,800 | +100.0% | 0.02% | – |
| Exit | Barnes & Noble Incput | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| Exit | Boyd Gaming Corpput | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| Exit | Del Friscos Restaurant Groupcall | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | Innoviva Inccall | $0 | – | -50,000 | -100.0% | -0.20% | – | |
| HZN | Exit | Horizon Global Corp | $0 | – | -370,839 | -100.0% | -0.20% | – |
| Exit | Clovis Oncology Incnote 1.250% 5/0 | $0 | – | -2,900,000 | -100.0% | -0.64% | – | |
| Exit | Energy Transfer LPcall | $0 | – | -150,000 | -100.0% | -0.65% | – | |
| Exit | Eldorado Resorts Incput | $0 | – | -50,000 | -100.0% | -0.66% | – | |
| Exit | Mitek Sys Incput | $0 | – | -200,000 | -100.0% | -0.69% | – | |
| Exit | DISH Network Corpnote 2.375% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.70% | – | |
| Exit | Innoviva Incput | $0 | – | -200,000 | -100.0% | -0.79% | – | |
| DFRG | Exit | Del Friscos Restaurant Group | $0 | – | -549,000 | -100.0% | -0.99% | – |
| Exit | MGM Resorts Internationalput | $0 | – | -150,000 | -100.0% | -1.09% | – | |
| Exit | Alliance Data Systems Corpput | $0 | – | -30,000 | -100.0% | -1.48% | – | |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -30,200 | -100.0% | -1.49% | – |
| Exit | Mitek Sys Inccall | $0 | – | -433,900 | -100.0% | -1.50% | – | |
| USAT | Exit | USA Technologies Inc | $0 | – | -1,343,136 | -100.0% | -1.57% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -149,500 | -100.0% | -1.71% | – |
| Exit | Barnes & Noble Inccall | $0 | – | -1,249,200 | -100.0% | -1.91% | – | |
| Exit | Tesla Incnote 1.250% 3/0 | $0 | – | -7,000,000 | -100.0% | -2.03% | – | |
| Exit | EBay Inccall | $0 | – | -200,000 | -100.0% | -2.10% | – | |
| Exit | Uniti Group Inccall | $0 | – | -700,700 | -100.0% | -2.21% | – | |
| Exit | Madison Square Garden Cocall | $0 | – | -30,000 | -100.0% | -2.48% | – | |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -360,000 | -100.0% | -2.89% | – |
| Exit | Zayo Group Holdings Incput | $0 | – | -381,000 | -100.0% | -3.05% | – | |
| Exit | Caesars Entertainment Corpput | $0 | – | -1,500,000 | -100.0% | -3.68% | – | |
| Exit | Caesars Entertainment Corpcall | $0 | – | -1,800,000 | -100.0% | -4.41% | – | |
| Exit | I Shares Trcall | $0 | – | -550,000 | -100.0% | -13.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOVIS ONCOLOGY INC | 14 | Q3 2022 | 4.8% |
| Barnes & Noble Education Inc | 13 | Q4 2022 | 0.8% |
| INNOVIZ TECHNOLOGIES LTD | 10 | Q3 2023 | 4.0% |
| INNOVIZ TECHNOLOGIES LTD | 10 | Q3 2023 | 0.7% |
| KERNEL GROUP HOLDINGS INC | 10 | Q3 2023 | 0.0% |
| MAGNUM OPUS ACQUISITION LTD | 10 | Q3 2023 | 0.0% |
| BLUERIVER ACQUISITION CORP | 10 | Q2 2023 | 0.0% |
| PROSPECTOR CAPITAL CORP | 10 | Q3 2023 | 0.0% |
| CANTALOUPE INC | 9 | Q2 2023 | 1.7% |
| ANZU SPECIAL ACQUISITIN CORP | 9 | Q2 2023 | 0.0% |
View Antara Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC ENTERTAINMENT HOLDINGS, INC.Sold out | August 31, 2023 | 0 | 0.0% |
| Arrival | August 08, 2023 | 3,217,275 | 14.9% |
| Direct Selling Acquisition Corp. | April 05, 2023 | 477,600 | 8.5% |
| CANTALOUPE, INC. | March 10, 2023 | 8,242,506 | 11.4% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 785,000 | 5.1% |
| EVO Transportation & Energy Services, Inc. | December 28, 2022 | 363,731,470 | 95.0% |
| Athena Technology Acquisition Corp. II | March 03, 2022 | 1,600,000 | 6.3% |
| Jackson Acquisition Co | March 03, 2022 | 1,500,000 | 7.5% |
| Revelstone Capital Acquisition Corp. | March 03, 2022 | 1,125,000 | 7.5% |
| Fintech Acquisition Corp V | February 24, 2022 | 2,279,136 | 8.9% |
View Antara Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Antara Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.