0001750183-19-000002.txt : 20190214
0001750183-19-000002.hdr.sgml : 20190214
20190214150631
ACCESSION NUMBER: 0001750183-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Antara Capital LP
CENTRAL INDEX KEY: 0001750183
IRS NUMBER: 824823093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19352
FILM NUMBER: 19605110
BUSINESS ADDRESS:
STREET 1: 500 FIFTH AVENUE, SUITE 2320
CITY: NEW YORK
STATE: NY
ZIP: 10110
BUSINESS PHONE: 646-762-8580
MAIL ADDRESS:
STREET 1: 500 FIFTH AVENUE, SUITE 2320
CITY: NEW YORK
STATE: NY
ZIP: 10110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001750183
XXXXXXXX
12-31-2018
12-31-2018
Antara Capital LP
500 FIFTH AVENUE, SUITE 2320
NEW YORK
NY
10110
13F HOLDINGS REPORT
028-19352
N
Lance Kravitz
COO,CFO, CCO
6467628591
Lance Kravitz
New York
NY
02-14-2019
0
30
146212
false
INFORMATION TABLE
2
Q413Flist1.xml
Arconic Inc
COM
03965L100
1882
111663
SH
SOLE
111663
0
0
Arconic Inc
COM
03965L900
3877
230000
SH
Call
SOLE
230000
0
0
Arconic Inc
COM
03965L950
1900
112700
SH
Put
SOLE
112700
0
0
Barnes & Noble Inc
COM
067774109
1772
250000
SH
SOLE
250000
0
0
Barnes & Noble Inc
COM
067774909
8112
1144200
SH
Call
SOLE
1144200
0
0
Caesars Entertainment Corp
NOTE 5.000%10/0
127686AA1
8706
7000000
PRN
SOLE
7000000
0
0
Caesars Entertainment Corp
COM
127686953
3055
450000
SH
Put
SOLE
450000
0
0
Clovis Oncology Inc
COM
189464100
2151
119800
SH
SOLE
119800
0
0
Clovis Oncology Inc
NOTE 1.250% 5/0
189464AC4
7029
10000000
PRN
SOLE
10000000
0
0
Clovis Oncology Inc
NOTE 2.500% 9/1
189464AB6
6299
7500000
PRN
SOLE
7500000
0
0
Clovis Oncology Inc
COM
189464900
1257
70000
SH
Call
SOLE
70000
0
0
Dish Network Corp
NOTE 2.375% 3/1
25470MAD1
2399
3000000
PRN
SOLE
3000000
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
1783
135000
SH
SOLE
135000
0
0
Energy Transfer LP
COM UT LTD PTN
29273V950
701
53100
SH
Put
SOLE
53100
0
0
Highland Floating Rate Opportunities Fund
SHS BEN INT
43010E404
2302
179914
SH
SOLE
179914
0
0
Horizon Global Corp
COM
44052W104
304
213250
SH
SOLE
213250
0
0
Theravance Inc.
NOTE 2.125% 1/1
88338TAB0
32764
30250000
PRN
SOLE
30250000
0
0
Innoviva Inc
COM
45781M951
343
19700
SH
Put
SOLE
19700
0
0
IShares Tr
IBOXX HI YD ETF
464288953
24330
300000
SH
Put
SOLE
300000
0
0
Midstates Petroleum Co Inc
COM PAR
59804T407
2612
347820
SH
SOLE
347820
0
0
Navios Maritime Holdings Inc
SPN ADR RP
63938Y100
108
395084
SH
SOLE
395084
0
0
Nielsen Holdings PLC
SHR EUR
G6518L958
2011
86200
SH
Put
SOLE
86200
0
0
Synchronoss Technologies Inc
NOTE 0.750% 8/1
87157BAA1
604
625000
PRN
SOLE
625000
0
0
Tesaro Inc
NOTE 3.000% 10/0
881569AA5
10901
5000000
PRN
SOLE
5000000
0
0
Tesla Inc
NOTE 1.250% 3/0
88160RAC5
6754
6000000
PRN
SOLE
6000000
0
0
Tesla Inc
COM
88160R101
1664
5000
SH
SOLE
5000
0
0
Tesla Inc
COM
88160R951
2662
8000
SH
Put
SOLE
8000
0
0
Tilray Inc
COM CL 2
88688T950
4124
54600
SH
Put
SOLE
54600
0
0
USA Technologies Inc
COM NO PAR
90328S500
2626
675065
SH
SOLE
675065
0
0
USA Technologies Inc
COM NO PAR
90328S900
1167
300000
SH
Call
SOLE
300000
0
0