0001750183-20-000004.txt : 20200814 0001750183-20-000004.hdr.sgml : 20200814 20200814101029 ACCESSION NUMBER: 0001750183-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102205 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 06-30-2020 06-30-2020 Antara Capital LP

500 FIFTH AVENUE, SUITE 2320 NEW YORK NY 10110

13F HOLDINGS REPORT 028-19352 N Lane Kravitz 6467628591 Lance Kravitz New York NY 08-14-2020 0 62 850337 false INFORMATION TABLE 2 antara13f2q2020.xml 13F 2Q 2020 Adtran Inc COM 00738A906 547 50000 SH Call SOLE 0 50000 0 0 Amarin Corp PLC COM 023111906 229 33100 SH Call SOLE 0 33100 0 0 AMC Entertainment Holdings Inc COM 00165C904 1931 450000 SH Call SOLE 0 450000 0 0 AMC Entertainment Holdings Inc COM 00165C954 3807 887500 SH Put SOLE 0 887500 0 0 American Airlines Group Inc NOTE 6.5% 7/0 02376RAF9 4726 5000000 PRN SOLE 0 5000000 0 0 American Airlines Group Inc COM 02376R952 1961 150000 SH Put SOLE 0 150000 0 0 ANGI Homeservices Inc COM 00183L902 12382 1019100 SH Call SOLE 0 1019100 0 0 Aurinia Pharmaceuticals Inc COM 05156V902 11646 716700 SH Call SOLE 0 716700 0 0 Aurinia Pharmaceuticals Inc COM 05156V952 5205 320300 SH Put SOLE 0 320300 0 0 Avis Budget Group Inc COM 053774955 2289 100000 SH Put SOLE 0 100000 0 0 Barnes & Noble Education Inc COM 06777U101 1292 807755 SH SOLE 0 807755 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 520 500000 SH SOLE 0 500000 0 0 Cloudera Inc COM 18914U900 2544 200000 SH Call SOLE 0 200000 0 0 Clovis Oncology Inc NOTE 1.25% 5/0 189464AC4 18573 29934000 PRN SOLE 0 29934000 0 0 Conyers Park II Acquisition Corp COM CL A 212896104 4487 406100 SH SOLE 0 406100 0 0 Conyers Park II Acquisition Corp W EXP 07/18/202 212896112 210 100000 SH SOLE 0 100000 0 0 Curis Inc COM 231269200 1089 900000 SH SOLE 0 900000 0 0 Deciphera Pharmaceuticals Inc COM 24344T901 7937 132900 SH Call SOLE 0 132900 0 0 DraftKings Inc COM 26142R104 3326 100000 SH SOLE 0 100000 0 0 DraftKings Inc COM 26142R904 3326 100000 SH Call SOLE 0 100000 0 0 DraftKings Inc COM 26142R954 6652 200000 SH Put SOLE 0 200000 0 0 Eldorado Resorts Inc COM 28470R102 6810 170000 SH SOLE 0 170000 0 0 Eldorado Resorts Inc COM 28470R902 4006 100000 SH Call SOLE 0 100000 0 0 Eldorado Resorts Inc COM 28470R952 87231 2177500 SH Put SOLE 0 2177500 0 0 Exela Technologies Inc COM 30162V102 55 100000 SH SOLE 0 100000 0 0 Finjan Holdings Inc COM 31788H303 1080 701534 SH SOLE 0 701534 0 0 Forescout Technologies Inc COM 34553D101 2650 125000 SH SOLE 0 125000 0 0 Forescout Technologies Inc COM 34553D901 8781 414200 SH Call SOLE 0 414200 0 0 IAC/InterActiveCorp COM 44919P508 109849 339668 SH SOLE 0 339668 0 0 IAC/InterActiveCorp COM 44919P908 29559 91400 SH Call SOLE 0 91400 0 0 IAC/InterActiveCorp COM 44891N958 22961 71000 SH Put SOLE 0 71000 0 0 iBoxx USD Liquid High Yield Index IBOXX HI YD ETF 464288953 81620 1000000 SH Put SOLE 0 1000000 0 0 iHeartMedia Inc COM 45174J909 2004 240000 SH Call SOLE 0 240000 0 0 Innoviva Inc COM 45781M901 4683 335000 SH Call SOLE 0 335000 0 0 Innoviva Inc COM 45781M951 29976 2144200 SH Put SOLE 0 2144200 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E953 24760 100000 SH Put SOLE 0 100000 0 0 Match Group Inc COM 57665R956 21410 200000 SH Put SOLE 0 200000 0 0 MoneyGram International Inc COM 60935Y208 803 250000 SH SOLE 0 250000 0 0 Oaktree Acquisition Corp UNIT 99/99/9999 G67145121 0 1 SH SOLE 0 1 0 0 Oaktree Acquisition Corp W EXP 99/99/999 G67145113 111 84333 SH SOLE 0 84333 0 0 Penn National Gaming Inc COM 707569109 3054 100000 SH SOLE 0 100000 0 0 Penn National Gaming Inc COM 707569959 3054 100000 SH Put SOLE 0 100000 0 0 PG&E Corp COM 69331C108 3548 400000 SH SOLE 0 400000 0 0 PG&E Corp COM 69331C958 4435 500000 SH Put SOLE 0 500000 0 0 Playa Hotels & Resorts NV SHS N70544106 189 52300 SH SOLE 0 52300 0 0 Red Rock Resorts Inc CL A 75700L108 3846 352500 SH SOLE 0 352500 0 0 Red Rock Resorts Inc CL A 75700L908 2182 200000 SH Call SOLE 0 200000 0 0 Red Rock Resorts Inc CL A 75700L958 2728 250000 SH Put SOLE 0 250000 0 0 Revlon Inc CL A 761525909 1980 200000 SH Call SOLE 0 200000 0 0 Revlon Inc CL A 761525959 2485 251000 SH Put SOLE 0 251000 0 0 SP 500 Index COM 78462F103 30836 100000 SH Put SOLE 0 100000 0 0 Tiffany & Co COM 886547108 28412 233000 SH SOLE 0 233000 0 0 Tiffany & Co COM 886547908 48776 400000 SH Call SOLE 0 400000 0 0 Tiffany & Co COM 886547958 109746 900000 SH Put SOLE 0 900000 0 0 Tilray Inc COM 88688T900 8660 1218000 SH Call SOLE 0 1218000 0 0 Tilray Inc COM 88688T950 24653 3467400 SH Put SOLE 0 3467400 0 0 UniQure NV SHS N90064901 23584 523400 SH Call SOLE 0 523400 0 0 VICI Properties Inc COM 925652109 4038 200000 SH SOLE 0 200000 0 0 VICI Properties Inc COM 925652909 3029 150000 SH Call SOLE 0 150000 0 0 VICI Properties Inc COM 925652959 6057 300000 SH Put SOLE 0 300000 0 0 Xeris Pharmaceuticals Inc NOTE 5.000% 7/1 98422LAA5 1485 1500000 PRN SOLE 0 1500000 0 0 Xeris Pharmaceuticals Inc COM 98422L957 532 200000 SH Put SOLE 0 200000 0 0