$899 Million is the total value of Antara Capital LP's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC/InterActiveCorp | $109,849,000 | +370.4% | 339,668 | +160.7% | 12.22% | +222.9% |
| Buy | Tiffany & Coput | $109,746,000 | +65.6% | 900,000 | +75.9% | 12.21% | +13.7% | |
| Buy | Eldorado Resorts Incput | $87,231,000 | +214.3% | 2,177,500 | +13.0% | 9.70% | +115.7% | |
| Buy | iBoxx USD Liquid High Yield Indexput | $81,620,000 | +425.1% | 1,000,000 | +395.8% | 9.08% | +260.4% | |
| New | Tiffany & Cocall | $48,776,000 | – | 400,000 | +100.0% | 5.43% | – | |
| Buy | Tilray Incnote 5.000% 10/0 | $48,461,000 | +79.7% | 104,780,000 | +28.2% | 5.39% | +23.4% | |
| SPY | New | SP 500 Indexput | $30,836,000 | – | 100,000 | +100.0% | 3.43% | – |
| Buy | Innoviva Incput | $29,976,000 | +154.9% | 2,144,200 | +114.4% | 3.34% | +75.0% | |
| Buy | IAC/InterActiveCorpcall | $29,559,000 | +201.5% | 91,400 | +67.1% | 3.29% | +107.0% | |
| TIF | Buy | Tiffany & Co | $28,412,000 | +46.3% | 233,000 | +55.3% | 3.16% | +0.4% |
| New | Invesco QQQ Trust Series 1put | $24,760,000 | – | 100,000 | +100.0% | 2.76% | – | |
| Sell | Tilray Incput | $24,653,000 | -1.2% | 3,467,400 | -4.4% | 2.74% | -32.2% | |
| Buy | UniQure NVcall | $23,584,000 | +49.1% | 523,400 | +57.0% | 2.62% | +2.4% | |
| New | IAC/InterActiveCorpput | $22,961,000 | – | 71,000 | +100.0% | 2.56% | – | |
| Sell | Match Group Incput | $21,410,000 | -46.1% | 200,000 | -66.7% | 2.38% | -63.0% | |
| Buy | Clovis Oncology Incnote 1.25% 5/0 | $18,573,000 | +0.7% | 29,934,000 | +5.3% | 2.07% | -30.9% | |
| New | ANGI Homeservices Inccall | $12,382,000 | – | 1,019,100 | +100.0% | 1.38% | – | |
| Buy | Aurinia Pharmaceuticals Inccall | $11,646,000 | +17.4% | 716,700 | +4.9% | 1.30% | -19.4% | |
| New | Forescout Technologies Inccall | $8,781,000 | – | 414,200 | +100.0% | 0.98% | – | |
| Buy | Tilray Inccall | $8,660,000 | +19.9% | 1,218,000 | +16.0% | 0.96% | -17.7% | |
| Buy | Deciphera Pharmaceuticals Inccall | $7,937,000 | +75.2% | 132,900 | +20.8% | 0.88% | +20.3% | |
| ERI | New | Eldorado Resorts Inc | $6,810,000 | – | 170,000 | +100.0% | 0.76% | – |
| New | DraftKings Incput | $6,652,000 | – | 200,000 | +100.0% | 0.74% | – | |
| New | VICI Properties Incput | $6,057,000 | – | 300,000 | +100.0% | 0.67% | – | |
| Buy | Aurinia Pharmaceuticals Incput | $5,205,000 | +19.6% | 320,300 | +6.8% | 0.58% | -18.0% | |
| New | American Airlines Group Incnote 6.5% 7/0 | $4,726,000 | – | 5,000,000 | +100.0% | 0.53% | – | |
| Sell | Innoviva Inccall | $4,683,000 | -78.8% | 335,000 | -82.2% | 0.52% | -85.5% | |
| CPAA | Conyers Park II Acquisition Corp | $4,487,000 | +3.6% | 406,100 | 0.0% | 0.50% | -28.9% | |
| New | PG&E Corpput | $4,435,000 | – | 500,000 | +100.0% | 0.49% | – | |
| VICI | New | VICI Properties Inc | $4,038,000 | – | 200,000 | +100.0% | 0.45% | – |
| Sell | Eldorado Resorts Inccall | $4,006,000 | -44.4% | 100,000 | -80.0% | 0.45% | -61.8% | |
| RRR | New | Red Rock Resorts Inccl a | $3,846,000 | – | 352,500 | +100.0% | 0.43% | – |
| New | AMC Entertainment Holdings Incput | $3,807,000 | – | 887,500 | +100.0% | 0.42% | – | |
| PCG | New | PG&E Corp | $3,548,000 | – | 400,000 | +100.0% | 0.40% | – |
| DKNG | New | DraftKings Inc | $3,326,000 | – | 100,000 | +100.0% | 0.37% | – |
| New | DraftKings Inccall | $3,326,000 | – | 100,000 | +100.0% | 0.37% | – | |
| New | Penn National Gaming Incput | $3,054,000 | – | 100,000 | +100.0% | 0.34% | – | |
| PENN | New | Penn National Gaming Inc | $3,054,000 | – | 100,000 | +100.0% | 0.34% | – |
| New | VICI Properties Inccall | $3,029,000 | – | 150,000 | +100.0% | 0.34% | – | |
| New | Red Rock Resorts Incput | $2,728,000 | – | 250,000 | +100.0% | 0.30% | – | |
| FSCT | New | Forescout Technologies Inc | $2,650,000 | – | 125,000 | +100.0% | 0.30% | – |
| New | Cloudera Inccall | $2,544,000 | – | 200,000 | +100.0% | 0.28% | – | |
| New | Revlon Incput | $2,485,000 | – | 251,000 | +100.0% | 0.28% | – | |
| New | Avis Budget Group Incput | $2,289,000 | – | 100,000 | +100.0% | 0.26% | – | |
| New | Red Rock Resorts Inccall | $2,182,000 | – | 200,000 | +100.0% | 0.24% | – | |
| New | iHeartMedia Inccall | $2,004,000 | – | 240,000 | +100.0% | 0.22% | – | |
| New | Revlon Inccall | $1,980,000 | – | 200,000 | +100.0% | 0.22% | – | |
| New | American Airlines Group Incput | $1,961,000 | – | 150,000 | +100.0% | 0.22% | – | |
| New | AMC Entertainment Holdings Inccall | $1,931,000 | – | 450,000 | +100.0% | 0.22% | – | |
| New | Xeris Pharmaceuticals Incnote 5.000% 7/1 | $1,485,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| BNED | Barnes & Noble Education Inc | $1,292,000 | +17.6% | 807,755 | 0.0% | 0.14% | -19.1% | |
| CRIS | New | Curis Inc | $1,089,000 | – | 900,000 | +100.0% | 0.12% | – |
| FNJN | New | Finjan Holdings Inc | $1,080,000 | – | 701,534 | +100.0% | 0.12% | – |
| MGI | New | MoneyGram International Inc | $803,000 | – | 250,000 | +100.0% | 0.09% | – |
| New | Adtran Inccall | $547,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | Xeris Pharmaceuticals Incput | $532,000 | – | 200,000 | +100.0% | 0.06% | – | |
| CCO | New | Clear Channel Outdoor Holdings Inc | $520,000 | – | 500,000 | +100.0% | 0.06% | – |
| Sell | Amarin Corp PLCcall | $229,000 | -92.2% | 33,100 | -95.5% | 0.02% | -94.7% | |
| CPAAW | Conyers Park II Acquisition Corpw exp 07/18/202 | $210,000 | +44.8% | 100,000 | 0.0% | 0.02% | -4.2% | |
| PLYA | New | Playa Hotels & Resorts NV | $189,000 | – | 52,300 | +100.0% | 0.02% | – |
| OACWS | Oaktree Acquisition Corpw exp 99/99/999 | $111,000 | +26.1% | 84,333 | 0.0% | 0.01% | -14.3% | |
| XELA | Sell | Exela Technologies Inc | $55,000 | -58.3% | 100,000 | -84.5% | 0.01% | -71.4% |
| OACU | Oaktree Acquisition Corpunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUPH | Exit | Aurinia Pharmaceuticals Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -35,651 | -100.0% | -0.02% | – |
| Exit | Barnes & Noble Education Inccall | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| CLNY | Exit | Colony Capital Inc | $0 | – | -296,617 | -100.0% | -0.08% | – |
| Exit | Intelsat SAput | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -195,000 | -100.0% | -0.21% | – |
| Exit | Intelsat SAcall | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| TUFN | Exit | Tufin Software Technologies Ltd | $0 | – | -185,000 | -100.0% | -0.26% | – |
| IHRT | Exit | IHeartMedia Inc | $0 | – | -356,800 | -100.0% | -0.42% | – |
| Exit | Iovance Biotherapeutics Inccall | $0 | – | -200,000 | -100.0% | -0.97% | – | |
| Exit | Qiagen NVput | $0 | – | -150,000 | -100.0% | -1.01% | – | |
| Exit | Caesars Entertainment Corpcall | $0 | – | -1,005,000 | -100.0% | -1.10% | – | |
| Exit | UniQure NVput | $0 | – | -152,700 | -100.0% | -1.18% | – | |
| Exit | Clovis Oncology Inccall | $0 | – | -2,164,100 | -100.0% | -2.23% | – | |
| Exit | Russell 2000 Total Return Indexput | $0 | – | -150,000 | -100.0% | -2.78% | – | |
| Exit | IAC/interactivecorpput | $0 | – | -315,500 | -100.0% | -9.17% | – | |
| Exit | Match Group Inccall | $0 | – | -1,975,000 | -100.0% | -21.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.