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