Antara Capital LP — Q3 2019 13F Holdings

Name: Antara Capital LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750183

Total reported value

$30.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INVA 2.125 01-15-23	Innoviva INC	Stock-Other	21.61%	—	+10.36%
2	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	21.29%	—	+17.39%
3	✓	Tilray INC	Stock-Other	7.92%	—	—
4	✓	Biohaven Pharmactl Hldg Co L	Stock-Other	7.05%	—	—
5	✓	Intelsat S A	Stock-Other	5.71%	—	+170.05%
6	AVYA 2.25 06-15-23	Avaya Holdings CORP	Stock-Other	5.35%	—	—
7	HFRO	Highland Opport & Income	Stock-Other	4.06%	—	+26.33%
8	✓	Eldorado Resorts INC	Stock-Other	3.89%	—	—
9	ICPT 3.25 07-01-23	Intercept Pharmas	Stock-Other	3.01%	—	+7.14%
10	✓		Stock-Other	2.71%	—	—
11	✓	Clovis Oncology INC	Stock-Other	2.28%	—	+14780.95%
12	HGV	Hilton Grand Vacations INC	Stock-Other	2.23%	—	—
13	✓	Conyers Pk Ii Acquisition Co	Stock-Other	1.97%	—	—
14	INVA	Innoviva INC	Stock-Other	1.85%	—	-52.54%
15	✓	Intercept Pharmaceuticals INC	Stock-Other	1.31%	—	-45.51%
16	✓	Oaktree Acquisition CORP	Stock-Other	1.18%	—	—
17	✓		Stock-Other	1.15%	—	+150.00%
18	✓	Clovis Oncology INC	Stock-Other	0.96%	—	+40.00%
19	ICPT 2 05-15-26	Intercept Pharmas	Stock-Other	0.84%	—	—
20	✓	Vaneck ETF Trust	ETF-Other	0.82%	—	—
21	✓	Avaya Hldgs CORP	Stock-Other	0.71%	—	-62.48%
22	✓	Chicos Fas INC	Stock-Other	0.57%	—	+204.10%
23	BHVN	Biohaven Ltd.	Stock-Other	0.48%	—	—
24	✓	Tilray Brands INC	Stock-Other	0.46%	—	—
25	✓	Frontier Communications CORP	Stock-Other	0.36%	—	—
26	ICCC	Immucell CORP	Stock-Other	0.27%	—	—

Holding changes this quarter

Position changes disclosed by Antara Capital LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CZR 5 10-01-24	Caesars Holdings INC	+12.7%	+17.39%	Add
2	✓	Intelsat S A	+4.9%	+170.05%	Add
3	HFRO	Highland Opport & Income	+2.5%	+26.33%	Add
4	✓	Clovis Oncology INC	+2.3%	+14780.95%	Add
5	✓	Intercept Pharmaceuticals INC	0%	-45.51%	Trim
6	✓	Clovis Oncology INC	-0.3%	+40.00%	Add
7	✓	Avaya Hldgs CORP	-0.3%	-62.48%	Trim
8	INVA	Innoviva INC	-0.7%	-52.54%	Trim
9	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
10	CLVS 2.5 09-15-21	Clovis Oncology INC	—	EXIT	Sold out
11	✓	Eldorado Resorts INC	—	EXIT	Sold out
12	✓	Genesee Wyoming Inc-cl A	—	EXIT	Sold out
13	✓	Tilray INC	—	NEW	New buy
14	✓	Tilray Inc	—	EXIT	Sold out
15	✓	Biohaven Pharmactl Hldg Co L	—	NEW	New buy
16	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
17	AVYA 2.25 06-15-23	Avaya Holdings CORP	—	NEW	New buy
18	TSLA 2 05-15-24	Tesla INC	—	EXIT	Sold out
19	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
20	✓	Eldorado Resorts INC	—	NEW	New buy
21	CARS	Cars.com INC	—	EXIT	Sold out
22	✓	Shutterfly INC	—	EXIT	Sold out
23	✓	Vaneck ETF Trust	—	EXIT	Sold out
24	ET	Energy Transfer LP	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	TSLA	Tesla, Inc.	—	EXIT	Sold out
27	TMUS	T-mobile US INC	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out
30	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	—	EXIT	Sold out
31	ET	Energy Transfer LP	—	EXIT	Sold out
32	✓	Select Sector Spdr Tr	—	EXIT	Sold out
33	✓	Avaya Hldgs CORP	—	EXIT	Sold out
34	HGV	Hilton Grand Vacations INC	—	NEW	New buy
35	✓	Ncr Voyix Corporation	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Conyers Pk Ii Acquisition Co	—	NEW	New buy
38	✓	Del Frisco's Restaurant Group	—	EXIT	Sold out
39	✓	Intelsat S A	—	EXIT	Sold out
40	✓	Nielsen Holdings PLC	—	EXIT	Sold out
41	✓	Live Nation Entertainment In	—	EXIT	Sold out
42	✓	Cars Com INC	—	EXIT	Sold out
43	✓	Oaktree Acquisition CORP	—	NEW	New buy
44	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
45	CLDR	Cloudera INC	—	EXIT	Sold out
46	✓	Cloudera INC	—	EXIT	Sold out
47	✓	Sprint CORP	—	EXIT	Sold out
48	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
49	✓	Canopy Growth CORP	—	EXIT	Sold out
50	BHVN	Biohaven Ltd.	—	NEW	New buy