0001750183-19-000008.txt : 20191114
0001750183-19-000008.hdr.sgml : 20191114
20191114165705
ACCESSION NUMBER: 0001750183-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191221334
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
09-30-2019
09-30-2019
Antara Capital LP
500 FIFTH AVENUE, SUITE 2320
NEW YORK
NY
10110
13F HOLDINGS REPORT
028-19352
N
Lance Kravitz
COO,CFO, CCO
6467628591
malgorzata mrzyk
New york
NY
11-14-2019
0
26
215724
false
INFORMATION TABLE
2
november.xml
Avaya Holdings Corp
NOTE 2.25% 6/1
05351XAB7
11531
13460000
PRN
SOLE
0
13460000
0
0
Avaya Holdings Corp
COM
05351X901
1535
150100
SH
Call
SOLE
0
150100
0
0
Biohaven Pharmactl Hldg Co L
COM
G11196105
1043
25000
SH
SOLE
0
25000
0
0
Biohaven Pharmactl Hldg Co L
COM
G11196905
15215
364700
SH
Call
SOLE
0
364700
0
0
Caesars Entertainment Corp
NOTE 5.000%10/0
127686AA1
45921
27000000
PRN
SOLE
0
27000000
0
0
Chico's FAS Inc
COM
168615902
1225
304100
SH
Call
SOLE
0
304100
0
0
Clovis Oncology Inc
COM
189464900
2063
525000
SH
Call
SOLE
0
525000
0
0
Clovis Oncology Inc
COM
189464950
4912
1250000
SH
Put
SOLE
0
1250000
0
0
Conyers Park II Acquisition Corp
UNIT 99/99/9999
212896203
4252
400000
SH
SOLE
0
400000
0
0
Eldorado Resorts Inc
COM
28470R952
8388
210400
SH
Put
SOLE
0
210400
0
0
Frontier Communications Corp
COM
35906A906
773
892400
SH
Call
SOLE
0
892400
0
0
Highland Income Fund
HIGHLAND INCOME
43010E404
8752
655593
SH
SOLE
0
655593
0
0
Hilton Grand Vacations Inc
COM
43283X105
4800
150000
SH
SOLE
0
150000
0
0
ImmuCell Corp
COM PAR
452525306
582
105000
SH
SOLE
0
105000
0
0
Innoviva Inc
COM
45781M101
3993
378861
SH
SOLE
0
378861
0
0
Innoviva Inc
COM
45781M901
5849
555000
SH
Call
SOLE
0
555000
0
0
Intelsat SA
COM
L5140P951
12314
540100
SH
Put
SOLE
0
540100
0
0
Intercept Pharmaceuticals Inc
NOTE 2.000% 5/1
45845PAB4
1807
2000000
PRN
SOLE
0
2000000
0
0
Intercept Pharmaceuticals Inc
NOTE 3.250% 7/0
45845PAA6
6487
7500000
PRN
SOLE
0
7500000
0
0
Intercept Pharmaceuticals Inc
COM
45845P958
2820
42500
SH
Put
SOLE
0
42500
0
0
Oaktree Acquisition Corp
UNIT 99/99/9999
G67145121
2540
250000
SH
SOLE
0
250000
0
0
Theravance Inc
NOTE 2.125% 1/1
88338TAB0
46609
49388000
PRN
SOLE
0
49388000
0
0
Tilray Inc
DEBT 5.000%10/0
U8961EAA4
17075
25750000
PRN
SOLE
0
25750000
0
0
Tilray Inc
COM
88688T900
992
40100
SH
Call
SOLE
0
40100
0
0
Tilray Inc
COM
88688T950
2474
100000
SH
Put
SOLE
0
100000
0
0
VanEck Vectors Oil Services ETF
COM
92189F908
1762
150000
SH
Call
SOLE
0
150000
0
0