HoldingsChannel.com
Antara Capital LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF Trust (SPY)      $57,135
     Call225,000+225,000$65,925
     Put30,000+30,000$8,790
Clovis Oncology Inc      $48,834
     NOTE 247,807,000+26,807,000$42,639
     Call375,000+275,000$5,576
     CLVS50,000+15,000$743
     Put8,400+8,400$124
Theravance Inc      $47,043
     NOTE 244,750,000+5,500,000$47,043
Caesars Entertainment Corp      $39,426
     NOTE 523,000,000-2,500,000$39,426
Eldorado Resorts Inc      $24,250
     Call476,400+476,400$21,947
     ERI50,000+50,000$2,303
Genesee & Wyoming Inc      $22,762
     Call210,000+210,000$21,000
     GWR17,627+17,627$1,762
Madison Square Garden Co The 51,615 +51,615 $14,449
     MSG51,615+51,615$14,449
Tilray Inc      $13,754
     DEBT 519,250,000+19,250,000$15,616
     Put40,000-50,000$1,862
Innoviva Inc 798,337 +548,337 $11,623
     INVA798,337+398,337$11,623
Highland Income Fund (HFRO) 518,953 +168,259 $7,182
     HFRO518,953+168,259$7,182
T Mobile US Inc 82,048 +82,048 $6,083
     TMUS82,048+82,048$6,083
Barnes & Noble Inc 870,000 -1,816,600 $5,820
     BKS870,000-573,500$5,820
NCR Corp      $5,667
     Call150,000+150,000$4,665
     NCR32,240+32,240$1,002
Xtrackers Harvest CSI 300 China A Shares ETF      $5,632
     Call200,000+200,000$5,632
Financial Select Sector SPDR Fund      $5,520
     Call200,000+200,000$5,520
Cars.com Inc      $5,336
     CARS420,600+215,600$8,294
     Put150,000-55,000$2,958
Tesla Inc      $4,575
     NOTE 211,000,000+11,000,000$10,831
     Put28,000+8,000$6,256
Intercept Pharmaceuticals Inc      $2,059
     NOTE 37,000,000+7,000,000$6,276
     Put78,000+54,000$6,206
     NOTE 22,000,000+2,000,000$1,989
Nielsen Holdings PLC      $1,130
     NLSN200,000+200,000$4,520
     Put150,000+150,000$3,390
ImmuCell Corp 105,000 UNCH $682
     ICCC105,000UNCH$682
Synchronoss Technologies Inc      $624
     NOTE 0625,000UNCH$624
Dean Foods Co      $396
     Call300,000+300,000$277
     DF129,000+129,000$119
Chico s FAS Inc      $337
     Call100,000+100,000$337
Ultra Petroleum Corp      $183
     Call1,019,200+944,200$183
Roan Resources Inc 49,800 +49,800 $86
     ROAN49,800+49,800$86
Cloudera Inc      <$1
     Put400,000+400,000$2,104
     CLDR400,000+400,000$2,104
Intelsat SA      <$1
     Put200,000+168,500$3,890
     Call200,000+62,800$3,890
Avaya Holdings Corp      $-640
     Put453,800+453,800$5,404
     Call400,000+400,000$4,764
Energy Transfer LP      $-1,408
     Put500,000+500,000$7,040
     ET400,000+400,000$5,632
Canopy Growth Corp      $-1,451
     Put36,000+36,000$1,451
Sprint Corp      $-1,971
     Put300,000+300,000$1,971
Live Nation Entertainment Inc      $-3,312
     Put50,000+50,000$3,312
Del Frisco s Restaurant Group Inc      $-3,980
     Put500,000+500,000$3,980
VanEck Vectors Oil Services ETF      $-5,098
     Put494,000+494,000$7,321
     Call150,000+150,000$2,223
Uniti Group Inc      $-6,669
     Put702,000+2,000$6,669

See Full List: All Stocks Held By Antara Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Antara Capital LP

Size ($ in 1000's)
At 06/30/2019: $458,971
At 03/31/2019: $354,500

Antara Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Antara Capital LP 13F filings. Link to 13F filings: SEC filings

Antara Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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