Antara Capital LP — Q4 2020 13F Holdings

Name: Antara Capital LP — 13F Holdings, Q4 2020
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	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	30.05%	—	-8.34%
2	✓	Tiffany Co	Stock-Other	18.43%	—	+0.97%
3	✓		Stock-Other	9.18%	—	—
4	✓	Quantumscape CORP	Stock-Other	9.12%	—	—
5	✓	USA Technologies INC Com	Stock-Other	3.57%	—	—
6	✓	Uniqure NV	Stock-Other	3.39%	—	+352.50%
7	✓		Stock-Other	3.28%	—	—
8	✓	Tg Therapeutics INC	Stock-Other	3.18%	—	—
9	✓	Dish Network Corporation	Stock-Other	2.68%	—	—
10	✓	Aurinia Pharmaceuticals INC	Stock-Other	1.85%	—	+2.55%
11	✓	Aurinia Pharmaceuticals INC	Stock-Other	1.75%	—	—
12	✓	Revlon INC	Stock-Other	1.60%	—	—
13	✓	Spdr Ser Tr	Stock-Other	1.39%	—	—
14	✓	Blink Charging Co	Stock-Other	1.33%	—	—
15	✓	Colony Cap INC New	Stock-Other	1.00%	—	-34.64%
16	✓	Velodyne Lidar INC	Stock-Other	0.95%	—	—
17	✓	Tg Therapeutics INC	Stock-Other	0.85%	—	—
18	IVA	Inventiva SA - Adr	Stock-Other	0.78%	—	-28.22%
19	BNEDUSD	Barnes & Noble Education INC	Stock-Other	0.78%	—	—
20	INVA	Innoviva INC	Stock-Other	0.76%	—	-41.80%
21	OMER 5.25 02-15-26	Omeros CORP	Stock-Other	0.66%	—	-45.45%
22	✓	American Airls Group INC	Stock-Other	0.65%	—	—
23	✓	Collective Growth CORP	Stock-Other	0.59%	—	—
24	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.43%	—	—
25	✓	Intercept Pharmaceuticals INC	Stock-Other	0.38%	—	—
26	✓	Precigen INC	Stock-Other	0.32%	—	—
27	✓	Redball Acquisition CORP	Stock-Other	0.25%	—	—
28	✓	Revlon INC. - Cl A Cmn Stock	Stock-Other	0.23%	—	-38.93%
29	✓		Stock-Other	0.19%	—	—
30	INVA 2.125 01-15-23	Innoviva INC	Stock-Other	0.18%	—	—
31	ICPT 3.25 07-01-23	Intercept Pharmas	Stock-Other	0.09%	—	-46.07%
32	CLVS 1.25 05-01-25	Clovis Oncology INC	Stock-Other	0.07%	—	+10.77%
33	✓	Clovis Oncology INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Antara Capital LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CZR	Caesars Entertainment, Inc.	+13.5%	-8.34%	Trim
2	✓	Tiffany Co	+7.6%	+0.97%	Add
3	✓	Uniqure NV	+2.9%	+352.50%	Add
4	ICPT 3.25 07-01-23	Intercept Pharmas	-1.5%	-46.07%	Trim
5	CLVS 1.25 05-01-25	Clovis Oncology INC	-3.3%	+10.77%	Add
6	TLRY 5 10-01-23	Tilray Brands INC	—	EXIT	Sold out
7	✓		—	NEW	New buy
8	✓	Quantumscape CORP	—	NEW	New buy
9	TIFEUR	Tiffany & Co	—	EXIT	Sold out
10	✓	Ishares Tr	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	✓	Uniqure NV	—	EXIT	Sold out
13	✓	InterActiveCorp	—	EXIT	Sold out
14	✓	Select Sector Spdr Tr	—	EXIT	Sold out
15	✓	Redball Acquisition CORP	—	EXIT	Sold out
16	✓	USA Technologies INC Com	—	NEW	New buy
17	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
18	✓		—	NEW	New buy
19	✓	Tg Therapeutics INC	—	NEW	New buy
20	✓	Canadian Solar INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	✓	Dish Network Corporation	—	NEW	New buy
23	CSIQ	Canadian Solar INC	—	EXIT	Sold out
24	✓	Conyers Pk Ii Acquisition Co	—	EXIT	Sold out
25	CZR	Caesars Entertainment INC	—	EXIT	Sold out
26	✓	Canadian Solar INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	✓	Invesco Exch Traded Fd Tr Ii	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	✓	Ishares Tr	—	EXIT	Sold out
31	✓	Revlon INC	—	NEW	New buy
32	✓	Clovis Oncology INC	—	EXIT	Sold out
33	✓	Spdr Ser Tr	—	NEW	New buy
34	✓	Invesco Exch Traded Fd Tr Ii	—	EXIT	Sold out
35	✓	Blink Charging Co	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓	ETF Managers Tr	—	EXIT	Sold out
38	AAL 6.5 07-01-25	American Airlines Group	—	EXIT	Sold out
39	✓	Velodyne Lidar INC	—	NEW	New buy
40	✓	Dmy Technology Group INC	—	EXIT	Sold out
41	CLNSEUR	Colony Capital INC	—	EXIT	Sold out
42	✓	Tg Therapeutics INC	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
45	✓	Tilray Brands INC	—	EXIT	Sold out
46	✓	American Airls Group INC	—	EXIT	Sold out
47	QURE	uniQure N.V.	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	EVTC	Evertec INC	—	EXIT	Sold out