0001750183-19-000006.txt : 20190814 0001750183-19-000006.hdr.sgml : 20190814 20190814132642 ACCESSION NUMBER: 0001750183-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025016 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 06-30-2019 06-30-2019 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 08-14-2019 0 55 458985 false INFORMATION TABLE 2 updatedxml.xml Avaya Holdings Corp COM 05351X901 4764 400000 SH Call SOLE 400000 0 0 Avaya Holdings Corp COM 05351X951 5404 453800 SH Put SOLE 453800 0 0 Barnes & Noble Inc COM 067774109 5820 870000 SH SOLE 870000 0 0 Caesars Entertainment Corp NOTE 5.000% 10/0 127686AA1 39426 23000000 PRN SOLE 23000000 0 0 Canopy Growth Corp COM 138035950 1451 36000 SH Put SOLE 36000 0 0 Cars.com Inc COM 14575E105 8294 420600 SH SOLE 420600 0 0 Cars.com Inc COM 14575E955 2958 150000 SH Put SOLE 150000 0 0 Chico's FAS Inc COM 168615902 337 100000 SH Call SOLE 100000 0 0 Cloudera Inc COM 18914U100 2104 400000 SH SOLE 400000 0 0 Cloudera Inc COM 18914U950 2104 400000 SH Put SOLE 400000 0 0 Clovis Oncology Inc NOTE 2.500% 9/1 189464AB6 42639 47807000 PRN SOLE 47807000 0 0 Clovis Oncology Inc COM 189464100 743 50000 SH SOLE 50000 0 0 Clovis Oncology Inc COM 189464900 5576 375000 SH Call SOLE 375000 0 0 Clovis Oncology Inc COM 189464950 124 8400 SH Put SOLE 8400 0 0 Dean Foods Co COM 242370203 119 129000 SH SOLE 129000 0 0 Dean Foods Co COM 242370903 277 300000 SH Call SOLE 300000 0 0 Del Frisco's Restaurant Group Inc COM 245077952 3980 500000 SH Put SOLE 500000 0 0 Eldorado Resorts Inc COM 28470R102 2303 50000 SH SOLE 50000 0 0 Eldorado Resorts Inc COM 28470R902 21947 476400 SH Call SOLE 476400 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 5632 400000 SH SOLE 400000 0 0 Energy Transfer LP COM 29273V950 7040 500000 SH Put SOLE 500000 0 0 Financial Select Sector SPDR Fund COM 81369Y905 5520 200000 SH Call SOLE 200000 0 0 Genesee & Wyoming Inc CL A 371559105 1762 17627 SH SOLE 17627 0 0 Genesee & Wyoming Inc COM 371559905 21000 210000 SH Call SOLE 210000 0 0 Highland Income Fund HIGHLAND INCOME 43010E404 7182 518953 SH SOLE 518953 0 0 ImmuCell Corp COM PAR 452525306 682 105000 SH SOLE 105000 0 0 Theravance Inc NOTE 2.125% 1/1 88338TAB0 47043 44750000 PRN SOLE 44750000 0 0 Innoviva Inc COM 45781M101 11623 798337 SH SOLE 798337 0 0 Intelsat SA COM L5140P901 3890 200000 SH Call SOLE 200000 0 0 Intelsat SA COM L5140P951 3890 200000 SH Put SOLE 200000 0 0 Intercept Pharmaceuticals Inc NOTE 2.000% 5/1 45845PAB4 1989 2000000 PRN SOLE 2000000 0 0 Intercept Pharmaceuticals Inc NOTE 3.250% 7/0 45845PAA6 6276 7000000 PRN SOLE 7000000 0 0 Intercept Pharmaceuticals Inc COM 45845P958 6206 78000 SH Put SOLE 78000 0 0 Live Nation Entertainment Inc COM 538034959 3312 50000 SH Put SOLE 50000 0 0 Madison Square Garden Co/The COM 55825T103 14449 51615 SH SOLE 51615 0 0 NCR Corp COM 62886E108 1002 32240 SH SOLE 32240 0 0 NCR Corp COM 62886E908 4665 150000 SH Call SOLE 150000 0 0 Nielsen Holdings PLC SHS EUR G6518L108 4520 200000 SH SOLE 200000 0 0 Nielsen Holdings PLC SHS EUR G6518L958 3390 150000 SH Put SOLE 150000 0 0 Roan Resources Inc CL A COM 769755109 86 49800 SH SOLE 49800 0 0 Shutterfly Inc COM 82568P954 7456 147500 SH Put SOLE 147500 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F903 65925 225000 SH Call SOLE 225000 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F953 8790 30000 SH Put SOLE 30000 0 0 Sprint Corp COM 85207U955 1971 300000 SH Put SOLE 300000 0 0 Synchronoss Technologies Inc NOTE 0.750% 8/1 87157BAA1 624 625000 PRN SOLE 625000 0 0 Tesla Inc NOTE 2.000% 5/1 88160RAG6 10831 11000000 PRN SOLE 11000000 0 0 Tesla Inc COM 88160R951 6256 28000 SH Put SOLE 28000 0 0 Tilray Inc DEBT 5.000% 10/0 88688TAA8 15616 19250000 PRN SOLE 19250000 0 0 Tilray Inc COM 88688T950 1862 40000 SH Put SOLE 40000 0 0 T-Mobile US Inc COM 872590104 6083 82048 SH SOLE 82048 0 0 Ultra Petroleum Corp COM 903914908 183 1019200 SH Call SOLE 1019200 0 0 Uniti Group Inc COM 91325V958 6669 702000 SH Put SOLE 702000 0 0 VanEck Vectors Oil Services ETF COM 92189F958 7321 494000 SH Put SOLE 494000 0 0 VanEck Vectors Oil Services ETF COM 92189F908 2223 150000 SH Call SOLE 150000 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF COM 233051909 5632 200000 SH Call SOLE 200000 0 0