$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 122.2% .
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% | – |
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% | |
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% | – |
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% |
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% |
CANTALOUPE, INC. | February 16, 2022 | 2,419,472 | 3.4% |
View Antara Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
4 | 2024-05-13 |
SC 13G/A | 2024-05-13 |
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 |
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.