$216 Million is the total value of Antara Capital LP's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Theravance Incnote 2.125% 1/1 | $46,609,000 | -0.9% | 49,388,000 | +10.4% | 21.61% | +110.8% | |
| Buy | Caesars Entertainment Corpnote 5.000%10/0 | $45,921,000 | +16.5% | 27,000,000 | +17.4% | 21.29% | +147.8% | |
| New | Tilray Incdebt 5.000%10/0 | $17,075,000 | – | 25,750,000 | +100.0% | 7.92% | – | |
| New | Biohaven Pharmactl Hldg Co Lcall | $15,215,000 | – | 364,700 | +100.0% | 7.05% | – | |
| Buy | Intelsat SAput | $12,314,000 | +216.6% | 540,100 | +170.0% | 5.71% | +573.1% | |
| New | Avaya Holdings Corpnote 2.25% 6/1 | $11,531,000 | – | 13,460,000 | +100.0% | 5.35% | – | |
| HFRO | Buy | Highland Income Fund | $8,752,000 | +21.9% | 655,593 | +26.3% | 4.06% | +159.2% |
| New | Eldorado Resorts Incput | $8,388,000 | – | 210,400 | +100.0% | 3.89% | – | |
| Buy | Intercept Pharmaceuticals Incnote 3.250% 7/0 | $6,487,000 | +3.4% | 7,500,000 | +7.1% | 3.01% | +120.0% | |
| New | Innoviva Inccall | $5,849,000 | – | 555,000 | +100.0% | 2.71% | – | |
| Buy | Clovis Oncology Incput | $4,912,000 | +3861.3% | 1,250,000 | +14781.0% | 2.28% | +8333.3% | |
| HGV | New | Hilton Grand Vacations Inc | $4,800,000 | – | 150,000 | +100.0% | 2.22% | – |
| CPAAU | New | Conyers Park II Acquisition Corpunit 99/99/9999 | $4,252,000 | – | 400,000 | +100.0% | 1.97% | – |
| INVA | Sell | Innoviva Inc | $3,993,000 | -65.6% | 378,861 | -52.5% | 1.85% | -26.9% |
| Sell | Intercept Pharmaceuticals Incput | $2,820,000 | -54.6% | 42,500 | -45.5% | 1.31% | -3.3% | |
| OACU | New | Oaktree Acquisition Corpunit 99/99/9999 | $2,540,000 | – | 250,000 | +100.0% | 1.18% | – |
| Buy | Tilray Incput | $2,474,000 | +32.9% | 100,000 | +150.0% | 1.15% | +182.5% | |
| Buy | Clovis Oncology Inccall | $2,063,000 | -63.0% | 525,000 | +40.0% | 0.96% | -21.3% | |
| Intercept Pharmaceuticals Incnote 2.000% 5/1 | $1,807,000 | -9.2% | 2,000,000 | 0.0% | 0.84% | +93.5% | ||
| VanEck Vectors Oil Services ETFcall | $1,762,000 | -20.7% | 150,000 | 0.0% | 0.82% | +68.8% | ||
| Sell | Avaya Holdings Corpcall | $1,535,000 | -67.8% | 150,100 | -62.5% | 0.71% | -31.4% | |
| Buy | Chico's FAS Inccall | $1,225,000 | +263.5% | 304,100 | +204.1% | 0.57% | +678.1% | |
| BHVN | New | Biohaven Pharmactl Hldg Co L | $1,043,000 | – | 25,000 | +100.0% | 0.48% | – |
| New | Tilray Inccall | $992,000 | – | 40,100 | +100.0% | 0.46% | – | |
| New | Frontier Communications Corpcall | $773,000 | – | 892,400 | +100.0% | 0.36% | – | |
| ICCC | ImmuCell Corp | $582,000 | -14.7% | 105,000 | 0.0% | 0.27% | +81.2% | |
| ROAN | Exit | Roan Resources Inc | $0 | – | -49,800 | -100.0% | -0.02% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -129,000 | -100.0% | -0.03% | – |
| Exit | Ultra Petroleum Corpcall | $0 | – | -1,019,200 | -100.0% | -0.04% | – | |
| Exit | Dean Foods Cocall | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | Synchronoss Technologies Incnote 0.750% 8/1 | $0 | – | -625,000 | -100.0% | -0.14% | – | |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -50,000 | -100.0% | -0.16% | – |
| NCR | Exit | NCR Corp | $0 | – | -32,240 | -100.0% | -0.22% | – |
| Exit | Canopy Growth Corpput | $0 | – | -36,000 | -100.0% | -0.32% | – | |
| GWR | Exit | Genesee & Wyoming Inccl a | $0 | – | -17,627 | -100.0% | -0.38% | – |
| Exit | Sprint Corpput | $0 | – | -300,000 | -100.0% | -0.43% | – | |
| CLDR | Exit | Cloudera Inc | $0 | – | -400,000 | -100.0% | -0.46% | – |
| Exit | Cloudera Incput | $0 | – | -400,000 | -100.0% | -0.46% | – | |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -50,000 | -100.0% | -0.50% | – |
| Exit | Cars.com Incput | $0 | – | -150,000 | -100.0% | -0.64% | – | |
| Exit | Live Nation Entertainment Incput | $0 | – | -50,000 | -100.0% | -0.72% | – | |
| Exit | Nielsen Holdings PLCput | $0 | – | -150,000 | -100.0% | -0.74% | – | |
| Exit | Intelsat SAcall | $0 | – | -200,000 | -100.0% | -0.85% | – | |
| Exit | Del Frisco's Restaurant Group Incput | $0 | – | -500,000 | -100.0% | -0.87% | – | |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -200,000 | -100.0% | -0.98% | – |
| Exit | NCR Corpcall | $0 | – | -150,000 | -100.0% | -1.02% | – | |
| Exit | Avaya Holdings Corpput | $0 | – | -453,800 | -100.0% | -1.18% | – | |
| Exit | Financial Select Sector SPDR Fundcall | $0 | – | -200,000 | -100.0% | -1.20% | – | |
| Exit | Xtrackers Harvest CSI 300 China A-Shares ETFcall | $0 | – | -200,000 | -100.0% | -1.23% | – | |
| ET | Exit | Energy Transfer LP | $0 | – | -400,000 | -100.0% | -1.23% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -870,000 | -100.0% | -1.27% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -82,048 | -100.0% | -1.32% | – |
| Exit | Tesla Incput | $0 | – | -28,000 | -100.0% | -1.36% | – | |
| Exit | Uniti Group Incput | $0 | – | -702,000 | -100.0% | -1.45% | – | |
| Exit | Energy Transfer LPput | $0 | – | -500,000 | -100.0% | -1.53% | – | |
| Exit | VanEck Vectors Oil Services ETFput | $0 | – | -494,000 | -100.0% | -1.60% | – | |
| Exit | Shutterfly Incput | $0 | – | -147,500 | -100.0% | -1.62% | – | |
| CARS | Exit | Cars.com Inc | $0 | – | -420,600 | -100.0% | -1.81% | – |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -30,000 | -100.0% | -1.92% | – | |
| Exit | Tesla Incnote 2.000% 5/1 | $0 | – | -11,000,000 | -100.0% | -2.36% | – | |
| MSGS | Exit | Madison Square Garden Co/The | $0 | – | -51,615 | -100.0% | -3.15% | – |
| Exit | Tilray Incdebt 5.000% 10/0 | $0 | – | -19,250,000 | -100.0% | -3.40% | – | |
| Exit | Genesee & Wyoming Inccall | $0 | – | -210,000 | -100.0% | -4.58% | – | |
| Exit | Eldorado Resorts Inccall | $0 | – | -476,400 | -100.0% | -4.78% | – | |
| Exit | Clovis Oncology Incnote 2.500% 9/1 | $0 | – | -47,807,000 | -100.0% | -9.29% | – | |
| Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -225,000 | -100.0% | -14.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.