0001750183-20-000003.txt : 20200514 0001750183-20-000003.hdr.sgml : 20200514 20200514142905 ACCESSION NUMBER: 0001750183-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877023 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 03-31-2020 03-31-2020 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 05-14-2020 0 43 616938 false INFORMATION TABLE 2 antara13f1q2020.xml 13F 1Q 2020 Amarin Corp PLC COM 023111906 2932 733100 SH Call SOLE 0 733100 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 4 300 SH SOLE 0 300 0 0 Aurinia Pharmaceuticals Inc COM 05156V902 9918 683500 SH Call SOLE 0 683500 0 0 Aurinia Pharmaceuticals Inc COM 05156V952 4353 300000 SH Put SOLE 0 300000 0 0 Barnes & Noble Education Inc COM 06777U101 1099 807755 SH SOLE 0 807755 0 0 Barnes & Noble Education Inc COM 06777U901 340 250000 SH Call SOLE 0 250000 0 0 Caesars Entertainment Corp COM 127686103 1318 195000 SH SOLE 0 195000 0 0 Caesars Entertainment Corp COM 127686903 6794 1005000 SH Call SOLE 0 1005000 0 0 Clovis Oncology Inc NOTE 1.250% 5/0 189464AC4 18447 28434000 PRN SOLE 0 28434000 0 0 Clovis Oncology Inc COM 189464900 13764 2164100 SH Call SOLE 0 2164100 0 0 Colony Capital Inc CLASS A COM 19626G108 519 296617 SH SOLE 0 296617 0 0 Conyers Park II Acquisition Corp W EXP 07/18/202 212896112 145 100000 SH SOLE 0 100000 0 0 Conyers Park II Acquisition Corp COM CL A 212896104 4333 406100 SH SOLE 0 406100 0 0 Deciphera Pharmaceuticals Inc COM 24344T901 4529 110000 SH Call SOLE 0 110000 0 0 Eldorado Resorts Inc COM 28470R902 7200 500000 SH Call SOLE 0 500000 0 0 Eldorado Resorts Inc COM 28470R952 27756 1927500 SH Put SOLE 0 1927500 0 0 Exela Technologies Inc COM 30162V102 132 644584 SH SOLE 0 644584 0 0 IAC/interactivecorp COM 44919P508 23350 130280 SH SOLE 0 130280 0 0 IAC/interactivecorp COM 44919P908 9804 54700 SH Call SOLE 0 54700 0 0 IAC/interactivecorp COM 44919P958 56547 315500 SH Put SOLE 0 315500 0 0 IBoxx USD Liquid High Yield Index IBOXX HI YD ETF 464288953 15545 201700 SH Put SOLE 0 201700 0 0 IHeartMedia Inc COM 45174J509 2608 356800 SH SOLE 0 356800 0 0 Innoviva Inc COM 45781M901 22130 1881800 SH Call SOLE 0 1881800 0 0 Innoviva Inc COM 45781M951 11760 1000000 SH Put SOLE 0 1000000 0 0 Intelsat SA COM L5140P901 1530 1000000 SH Call SOLE 0 1000000 0 0 Intelsat SA COM L5140P951 765 500000 SH Put SOLE 0 500000 0 0 Iovance Biotherapeutics Inc COM 462260900 5987 200000 SH Call SOLE 0 200000 0 0 Match Group Inc COM 57665R906 130429 1975000 SH Call SOLE 0 1975000 0 0 Match Group Inc COM 57665R956 39723 601500 SH Put SOLE 0 601500 0 0 Oaktree Acquisition Corp W EXP 99/99/999 G67145113 88 84333 SH SOLE 0 84333 0 0 Oaktree Acquisition Corp UNIT 99/99/9999 G67145121 0 1 SH SOLE 0 1 0 0 Qiagen NV SHS NEW N72482953 6240 150000 SH Put SOLE 0 150000 0 0 Russell 2000 Total Return Index SHRT RUSSELL2000 74348A950 17169 150000 SH Put SOLE 0 150000 0 0 Tenneco Inc CL A VTG COM STK 880349105 128 35651 SH SOLE 0 35651 0 0 Tiffany & Co COM 886547108 19425 150000 SH SOLE 0 150000 0 0 Tiffany & Co COM 886547958 66252 511600 SH Put SOLE 0 511600 0 0 Tilray Inc NOTE 5.000% 10/0 88688TAB6 26961 81700000 PRN SOLE 0 81700000 0 0 Tilray Inc COM CL 2 88688T900 7224 1050000 SH Call SOLE 0 1050000 0 0 Tilray Inc COM CL 2 88688T950 24957 3627400 SH Put SOLE 0 3627400 0 0 Tufin Software Technologies Ltd SHS M8893U102 1624 185000 SH SOLE 0 185000 0 0 UniQure NV SHS N90064901 15815 333300 SH Call SOLE 0 333300 0 0 UniQure NV SHS N90064951 7246 152700 SH Put SOLE 0 152700 0 0 Vereit Inc COM 92339V100 49 10000 SH SOLE 0 10000 0 0