0001750183-20-000002.txt : 20200214 0001750183-20-000002.hdr.sgml : 20200214 20200213190030 ACCESSION NUMBER: 0001750183-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 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: 20612841 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 12-31-2019 12-31-2019 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 02-12-2020 0 47 493522 false INFORMATION TABLE 2 13f.xml 13F 4Q 2019 Adamas Pharmaceuticals Inc COM 00548A106 640 168939 SH SOLE 0 168939 0 0 Aurinia Pharmaceuticals Inc COM 05156V902 10535 520000 SH Call SOLE 0 520000 0 0 Aurinia Pharmaceuticals Inc COM 05156V952 3039 150000 SH Put SOLE 0 150000 0 0 Avaya Holdings Corp COM 05351X901 4050 300000 SH Call SOLE 0 300000 0 0 Barnes & Noble Education Inc COM 06777U101 1420 332471 SH SOLE 0 332471 0 0 Biohaven Pharmaceutical Holding Co Ltd COM G11196905 24901 457400 SH Call SOLE 0 457400 0 0 Biohaven Pharmaceutical Holding Co Ltd COM G11196955 5444 100000 SH Put SOLE 0 100000 0 0 Clovis Oncology Inc NOTE 1.250% 5/0 189464AC4 14093 21934000 PRN SOLE 0 21934000 0 0 Clovis Oncology Inc COM 189464900 6255 600000 SH Call SOLE 0 600000 0 0 Clovis Oncology Inc COM 189464950 27503 2638200 SH Put SOLE 0 2638200 0 0 Conyers Park II Acquisition Corp COM CL A 212896104 4252 406100 SH SOLE 0 406100 0 0 Conyers Park II Acquisition Corp *W EXP 07/18/202 212896112 160 100000 SH SOLE 0 100000 0 0 Direxion Daily Healthcare Bull 3x Shares HEALTHCARE BUL 25459Y906 2210 30000 SH Call SOLE 0 30000 0 0 Eldorado Resorts Inc COM 28470R102 8513 142736 SH SOLE 0 142736 0 0 Eldorado Resorts Inc COM 28470R902 25347 425000 SH Call SOLE 0 425000 0 0 Eldorado Resorts Inc COM 28470R952 5964 100000 SH Put SOLE 0 100000 0 0 Energy Transfer LP COM UT LTD PTN 29273V900 12830 1000000 SH Call SOLE 0 1000000 0 0 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G908 3424 200000 SH Call SOLE 0 200000 0 0 HP Inc COM 40434L905 8220 400000 SH Call SOLE 0 400000 0 0 IAC/InterActiveCorp COM 44919P508 4982 20000 SH SOLE 0 20000 0 0 IAC/InterActiveCorp COM 44919P908 7473 30000 SH Call SOLE 0 30000 0 0 ImmuCell Corp COM PAR 452525306 541 105000 SH SOLE 0 105000 0 0 Innoviva Inc COM 45781M901 14685 1037100 SH Call SOLE 0 1037100 0 0 Intelsat SA COM L5140P951 10194 1450000 SH Put SOLE 0 1450000 0 0 Intelsat SA COM L5140P901 5132 730000 SH Call SOLE 0 730000 0 0 Intercept Pharmaceuticals Inc COM 45845P108 2937 23700 SH SOLE 0 23700 0 0 Intercept Pharmaceuticals Inc COM 45845P958 2478 20000 SH Put SOLE 0 20000 0 0 IShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287906 12051 100000 SH Call SOLE 0 100000 0 0 Madison Square Garden Co/The CL A 55825T903 15298 52000 SH Call SOLE 0 52000 0 0 McDermott International Inc COM 580037903 396 585000 SH Call SOLE 0 585000 0 0 Oaktree Acquisition Corp UNIT 99/99/9999 G67145121 2550 250000 SH SOLE 0 250000 0 0 Qiagen NV SHS NEW N72482123 1690 50000 SH SOLE 0 50000 0 0 Qiagen NV SHS NEW N72482903 5787 171200 SH Call SOLE 0 171200 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F953 48279 150000 SH Put SOLE 0 150000 0 0 SPDR S&P Oil & Gas Exploration & Production ETF S&P OILGAS EXP 78464A900 9480 400000 SH Call SOLE 0 400000 0 0 Sprint Corp COM 85207U105 2866 550000 SH SOLE 0 550000 0 0 Sprint Corp COM 85207U905 782 150000 SH Call SOLE 0 150000 0 0 Sprint Corp COM 85207U955 2845 546100 SH Put SOLE 0 546100 0 0 Theravance Inc NOTE 2.1250% 1/1 88338TAB0 41182 40888000 PRN SOLE 0 40888000 0 0 Tiffany & Co COM 886547958 62147 465000 SH Put SOLE 0 465000 0 0 Tilray Inc NOTE 5.000% 10/0 88688TAB6 22310 41700000 PRN SOLE 0 41700000 0 0 Tilray Inc COM CL 2 88688T950 14343 837300 SH Put SOLE 0 787300 0 0 Tilray Inc COM CL 2 88688T900 8735 509900 SH Call SOLE 0 509900 0 0 UniQure NV SHS N90064901 9495 132500 SH Call SOLE 0 132500 0 0 VanEck Vectors Oil Services ETF OIL SVCS ETF 92189F908 2650 200000 SH Call SOLE 0 200000 0 0 VanEck Vectors Oil Services ETF OIL SVCS ETF 92189F958 6625 500000 SH Put SOLE 0 500000 0 0 Vereit Inc COM 92339V900 6791 735000 SH Call SOLE 0 735000 0 0