0001750183-20-000007.txt : 20201116 0001750183-20-000007.hdr.sgml : 20201116 20201116113134 ACCESSION NUMBER: 0001750183-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314676 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 09-30-2020 09-30-2020 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 11-16-2020 0 65 718843 false INFORMATION TABLE 2 13F3Q2020.xml QUARTERLY REPORT FILED BY INSTITUTIONAL MANAGERS, HOLDINGS AMC Entertainment Holdings Inc CL A COM 00165C104 97 20625 SH SOLE 20625 0 0 AMC Entertainment Holdings Inc CL A COM 00165C954 3903 828700 SH Put SOLE 828700 0 0 American Airlines Group Inc NOTE 6.5% 7/0 02376RAF9 4634 5000000 PRN SOLE 5000000 0 0 American Airlines Group Inc COM 02376R952 3687 300000 SH Put SOLE 300000 0 0 ANGI Homeservices Inc COM CL A 00183L952 3329 300000 SH Put SOLE 300000 0 0 ANGI Homeservices Inc COM CL A 00183L902 3329 300000 SH Call SOLE 300000 0 0 Antero Resources Corp COM 03674X956 2063 750000 SH Put SOLE 750000 0 0 Aurinia Pharmaceuticals Inc COM 05156V902 9243 627500 SH Call SOLE 627500 0 0 Aurinia Pharmaceuticals Inc COM 05156V952 8978 609500 SH Put SOLE 609500 0 0 Barnes & Noble Education Inc COM 06777U101 2084 807755 SH SOLE 807755 0 0 Caesars Entertainment Inc COM 12769G100 11212 200000 SH SOLE 200000 0 0 Caesars Entertainment Inc COM 12769G950 119268 2127500 SH Put SOLE 2127500 0 0 Canadian Solar Inc COM 136635109 12285 350000 SH SOLE 350000 0 0 Canadian Solar Inc COM 136635909 14040 400000 SH Call SOLE 400000 0 0 Canadian Solar Inc COM 136635959 10530 300000 SH Put SOLE 300000 0 0 Chico's FAS Inc COM 168615102 872 896900 SH SOLE 896900 0 0 Cinemark Holdings Inc COM 17243V902 2500 250000 SH Call SOLE 250000 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 800 800000 SH SOLE 800000 0 0 Clovis Oncology Inc NOTE 1.250% 5/0 189464AC4 23897 33428000 PRN SOLE 33428000 0 0 Clovis Oncology Inc COM 189464900 6705 1150000 SH Call SOLE 1150000 0 0 Colony Capital Inc CL A COM 19626G108 4394 1609526 SH SOLE 1609526 0 0 Colony Capital Inc CL A COM 19626G908 4177 1530000 SH Call SOLE 1530000 0 0 Conyers Park II Acquisition Co COM CL A 212896104 11238 1106100 SH SOLE 1106100 0 0 Conyers Park II Acquisition Co *W EXP 07/18/202 212896112 85 50000 SH SOLE 50000 0 0 Curis Inc COM 231269200 1053 900000 SH SOLE 900000 0 0 DISH Network Corp NOTE 2.375% 3/1 25470MAD1 1807 2000000 PRN SOLE 2000000 0 0 dMY Technology Group Inc COM 233253103 4531 355092 SH SOLE 355092 0 0 dMY Technology Group Inc *W EXP 02/21/202 233253111 300 100000 SH SOLE 100000 0 0 ETFMG Alternative Harvest ETF COM 26924G909 5205 500000 SH Call SOLE 500000 0 0 Etsy Inc COM 29786A956 2433 20000 SH Put SOLE 20000 0 0 EVERTEC Inc COM 30040P103 3297 95000 SH SOLE 95000 0 0 Fast Acquisition Corp UNIT 99/99/9999 311875207 1785 179029 SH SOLE 179029 0 0 Financial Select Sector SPDR Fund COM 81369Y955 9628 400000 SH Put SOLE 400000 0 0 Health Care Select Sector SPDR Fund COM 81369Y959 23206 220000 SH Put SOLE 220000 0 0 InterActiveCorp COM 44891N109 27986 233648 SH SOLE 233648 0 0 InterActiveCorp COM 44891N959 24076 201000 SH Put SOLE 201000 0 0 Theravance Inc NOTE 2.125% 1/1 88338TAB0 2979 3100000 PRN SOLE 3100000 0 0 Innoviva Inc COM 45781M101 5297 506888 SH SOLE 506888 0 0 Innoviva Inc COM 45781M901 5486 525000 SH Call SOLE 525000 0 0 Intercept Pharmaceuticals Inc NOTE 3.25% 7/0 45845PAA6 11414 14109000 PRN SOLE 14109000 0 0 Inventiva SA ADS 46124U107 4272 362000 SH SOLE 362000 0 0 Invesco QQQ Trust Series 1 COM 46090E953 13892 50000 SH Put SOLE 50000 0 0 Invesco Solar ETF COM 46138G956 9719 150000 SH Put SOLE 150000 0 0 Invesco Solar ETF COM 46138G906 6479 100000 SH Call SOLE 100000 0 0 iShares TR COM 464287952 16326 100000 SH Put SOLE 100000 0 0 iShares TR COM 464287902 8163 50000 SH Call SOLE 50000 0 0 Kensington Capital Acquisition Corp COM CL A 490073103 503 30000 SH SOLE 30000 0 0 Oaktree Acquisition Corp UNIT 99/99/9999 G67145121 0 1 SH SOLE 1 0 0 Oaktree Acquisition Corp *W EXP 99/99/999 G67145113 130 44233 SH SOLE 44233 0 0 Omeros Corp NOTE 5.25% 2/1 682143AG7 4688 5500000 PRN SOLE 5500000 0 0 Omeros Corp COM 682143952 1516 150000 SH Put SOLE 150000 0 0 Party City Holdco Inc COM 702149105 524 201348 SH SOLE 201348 0 0 RedBall Acquisition Corp UNIT 99/99/9999 G7417R121 18582 1758019 SH SOLE 1758019 0 0 Revlon Inc CL A 761525909 948 150000 SH Call SOLE 150000 0 0 Russell 2000 Total Return Index COM 464287955 29958 200000 SH Put SOLE 200000 0 0 Tiffany & Co COM 886547108 31187 269203 SH SOLE 269203 0 0 Tiffany & Co COM 886547958 77550 669400 SH Put SOLE 669400 0 0 Tilray Inc NOTE 5.00% 10/0 88688TAB6 48298 109780000 PRN SOLE 109780000 0 0 Tilray Inc COM CL 2 88688T100 1019 210000 SH SOLE 210000 0 0 Tilray Inc COM CL 2 88688T950 10229 2109000 SH Put SOLE 2109000 0 0 Tilray Inc COM CL 2 88688T900 3880 800000 SH Call SOLE 800000 0 0 uniQure NV SHS N90064101 3683 100000 SH SOLE 100000 0 0 uniQure NV COM N90064901 25873 702500 SH Call SOLE 702500 0 0 uniQure NV COM N90064951 3683 100000 SH Put SOLE 100000 0 0 VanEck Vectors Oil Services ETF COM 92189H957 3908 40000 SH Put SOLE 40000 0 0