0001750183-19-000004.txt : 20190514 0001750183-19-000004.hdr.sgml : 20190514 20190514164622 ACCESSION NUMBER: 0001750183-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19823439 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 03-31-2019 03-31-2019 Antara Capital LP

500 FIFTH AVENUE, SUITE 2320 NEW YORK NY 10110

13F HOLDINGS REPORT 028-19352 N Lance Kravitz 6467628591 Lance Kravitz New York NY 05-14-2019 0 50 354500 false INFORMATION TABLE 2 aq12019.xml INFO TABLE Alliance Data Systems Corp COM 018581108 5284 30200 SH SOLE 30200 0 0 Alliance Data Systems Corp COM 018581958 5249 30000 SH Put SOLE 30000 0 0 Barnes & Noble Inc COM 067774109 7838 1443500 SH SOLE 1443500 0 0 Barnes & Noble Inc COM 067774959 33 6100 SH Put SOLE 6100 0 0 Barnes & Noble Inc COM 067774909 6783 1249200 SH Call SOLE 1249200 0 0 Boyd Gaming Corp COM 103304951 607 100000 SH Put SOLE 100000 0 0 Caesars Entertainment Corp NOTE 5.000%10/0 127686AA1 36417 25500000 PRN SOLE 25500000 0 0 Caesars Entertainment Corp COM 127686953 13035 1500000 SH Put SOLE 1500000 0 0 Caesars Entertainment Corp COM 127686903 15642 1800000 SH Call SOLE 1800000 0 0 Cars Com Inc COM 14575E105 4674 205000 SH SOLE 205000 0 0 Cars Com Inc COM 14575E955 4674 205000 SH Put SOLE 205000 0 0 Clovis Oncology Inc NOTE 1.250% 5/0 189464AC4 2270 2900000 PRN SOLE 2900000 0 0 Clovis Oncology Inc NOTE 2.500% 9/1 189464AB6 19503 21000000 PRN SOLE 21000000 0 0 Clovis Oncology Inc COM 189464100 868 35000 SH SOLE 35000 0 0 Clovis Oncology Inc COM 189464900 2482 100000 SH Call SOLE 100000 0 0 Del Friscos Restaurant Group COM 245077102 3519 549000 SH SOLE 549000 0 0 Del Friscos Restaurant Group COM 245077952 3846 600000 SH Put SOLE 600000 0 0 Del Friscos Restaurant Group COM 245077902 641 100000 SH Call SOLE 100000 0 0 DISH Network Corp NOTE 2.375% 3/1 25470MAD1 2485 3000000 PRN SOLE 3000000 0 0 EBay Inc COM 278642903 7428 200000 SH Call SOLE 200000 0 0 Eldorado Resorts Inc COM 28470R952 2334 50000 SH Put SOLE 50000 0 0 Energy Transfer LP COM UT LTD PTN 29273V900 2305 150000 SH Call SOLE 150000 0 0 Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404 4871 350694 SH SOLE 350694 0 0 Horizon Global Corp COM 44052W104 719 370839 SH SOLE 370839 0 0 I Shares Tr COM 464288903 47558 550000 SH Call SOLE 550000 0 0 ImmuCell Corp COM PAR 452525306 666 105000 SH SOLE 105000 0 0 Theravance Inc NOTE 2.125% 1/1 88338TAB0 40108 39250000 PRN SOLE 39250000 0 0 Innoviva Inc COM 45781M101 5612 400000 SH SOLE 400000 0 0 Innoviva Inc COM 45781M951 2806 200000 SH Put SOLE 200000 0 0 Innoviva Inc COM 45781M901 701 50000 SH Call SOLE 50000 0 0 Intelsat SA COM L5140P951 493 31500 SH Put SOLE 31500 0 0 Intelsat SA COM L5140P901 2148 137200 SH Call SOLE 137200 0 0 Intercept Pharmaceuticals Inc NOTE 3.25% 7/0 45845PAA6 3978 4000000 PRN SOLE 4000000 0 0 Intercept Pharmaceuticals Inc COM 45845P958 2684 24000 SH Put SOLE 24000 0 0 Madison Square Garden Co COM 55825T903 8793 30000 SH Call SOLE 30000 0 0 MGM Resorts International COM 552953951 3849 150000 SH Put SOLE 150000 0 0 Mitek Sys Inc COM 606710950 2448 200000 SH Put SOLE 200000 0 0 Mitek Sys Inc COM 606710900 5310 433900 SH Call SOLE 433900 0 0 Shutterfly Inc COM 82568P304 6075 149500 SH SOLE 149500 0 0 Shutterfly Inc COM 82568P954 6096 150000 SH Put SOLE 150000 0 0 Synchronoss Technologies Inc NOTE 0.750% 8/1 87157BAA1 619 625000 PRN SOLE 625000 0 0 Tesla Inc NOTE 1.250% 3/0 88160RAC5 7205 7000000 PRN SOLE 7000000 0 0 Tesla Inc COM 88160R951 5597 20000 SH Put SOLE 20000 0 0 Tilray Inc COM CL 2 88688T950 5896 90000 SH Put SOLE 90000 0 0 Ultra Petroleum Corp COM NEW 903914908 45 75000 SH Call SOLE 75000 0 0 Uniti Group Inc COM 91325V958 7833 700000 SH Put SOLE 700000 0 0 Uniti Group Inc COM 91325V908 7840 700700 SH Call SOLE 700700 0 0 USA Technologies Inc COM NO PAR 90328S500 5574 1343136 SH SOLE 1343136 0 0 Zayo Group Holdings Inc COM 98919V105 10231 360000 SH SOLE 360000 0 0 Zayo Group Holdings Inc COM 98919V955 10828 381000 SH Put SOLE 381000 0 0