0001750183-21-000002.txt : 20210216
0001750183-21-000002.hdr.sgml : 20210216
20210216165828
ACCESSION NUMBER: 0001750183-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21640351
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
12-31-2020
12-31-2020
Antara Capital LP
500 FIFTH AVENUE, SUITE 2320
NEW YORK
NY
10110
13F HOLDINGS REPORT
028-19352
N
Lance Kravitz
COO, CFO, CCO
6467628591
Lance Kravitz
New York
NY
02-16-2021
0
33
481991
false
INFORMATION TABLE
2
antara13fxmlv4.xml
American Airlines Group Inc
COM
02376R902
3154
200000
SH
Call
SOLE
0
0
0
0
Aurinia Pharmaceuticals Inc
COM
05156V952
8429
609500
SH
Put
SOLE
0
609500
0
0
Aurinia Pharmaceuticals Inc
COM
05156V902
8900
643500
SH
Call
SOLE
0
0
0
0
Barnes & Noble Education Inc
COM
06777U101
3756
807755
SH
SOLE
0
807755
0
0
Blink Charging Co
COM
09354A900
6413
150000
SH
Call
SOLE
0
0
0
0
Caesars Entertainment Inc
COM
12769G950
144827
1950000
SH
Put
SOLE
0
1950000
0
0
Clovis Oncology Inc
NOTE 1.25% 5/0
189464AC4
353
37028000
PRN
SOLE
0
37028000
0
0
Clovis Oncology Inc
COM
189464950
204
42500
SH
Put
SOLE
0
42500
0
0
Collective Growth Corp
COM CL A
19424L101
2836
198448
SH
SOLE
0
198448
0
0
Colony Capital Inc
COM
19626G908
4810
1000000
SH
Call
SOLE
0
0
0
0
DISH Network Corp
COM
25470M959
12936
400000
SH
Put
SOLE
0
400000
0
0
EnLink Midstream LLC
COM
29336T950
928
250000
SH
Put
SOLE
0
250000
0
0
Innoviva Inc
COM
45781M101
3655
295000
SH
SOLE
0
295000
0
0
Intercept Pharmaceuticals Inc
Note 3.25% 7/0
45845PAA6
435
7609000
PRN
SOLE
0
7609000
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
2073
83926
SH
SOLE
0
83926
0
0
Intercept Pharmaceuticals Inc
COM
45845P958
1853
75000
SH
Put
SOLE
0
75000
0
0
Inventiva SACA
ADS
46124U107
3768
259857
SH
SOLE
0
259857
0
0
Luminar Technologies Inc
COM
550424955
15810
465000
SH
Put
SOLE
0
465000
0
0
Omeros Corp
NOTE 5.25% 2/1
682143AG7
3197
3000000
PRN
SOLE
0
3000000
0
0
Precigen Inc
COM
74017N905
1530
150000
SH
Call
SOLE
0
0
0
0
QuantumScape Corp
COM
74767V909
43939
520300
SH
Call
SOLE
0
0
0
0
RedBall Acquisition Corp
COM CLA
G7417R105
1183
108604
SH
SOLE
0
108604
0
0
Revlon Inc
COM
761525909
1088
91600
SH
Call
SOLE
0
0
0
0
Revlon Inc
COM
761525959
7722
650000
SH
Put
SOLE
0
650000
0
0
SPDR S&P Metals & Mining ETF
COM
78464A905
6688
200000
SH
Call
SOLE
0
0
0
0
TG Therapeutics Inc
COM
88322Q908
15325
294600
SH
Call
SOLE
0
0
0
0
TG Therapeutics Inc
COM
88322Q958
4089
78600
SH
Put
SOLE
0
78600
0
0
Theravance Inc
NOTE 2.125% 1/1
88338TAB0
857
3100000
PRN
SOLE
0
3100000
0
0
Tiffany & Co
COM
886547958
88847
675900
SH
Put
SOLE
0
675900
0
0
UniQure NV
COM
N90064951
16349
452500
SH
Call
SOLE
0
0
0
0
USA Technologies Inc
COM
903285500
17215
1642695
SH
SOLE
0
1642695
0
0
Velodyne Lidar Inc
COM
92259F951
4564
200000
SH
Put
SOLE
0
200000
0
0
Workhorse Group Inc
COM
98138J956
44258
2237500
SH
Put
SOLE
0
2237500
0
0