Antara Capital LP

Antara Capital LP latest Q4_2020 13F filings reported $39,328,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -83.94%. This fund has 11 securities concentrations of 100% weights.

Antara Capital LP largest holding is Barnes & Noble Education Inc with weight of 9.55% and $3,756,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$39,328,000-83.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
USA Technologies IncBUY$17,2150.00%43.77%$10.480.00%1,642,695
INVENTIVA SABUY$3,7680.00%9.58%$14.500.00%259,857
BARNES NOBLE ED INCBNEDINCR$3,75680.23%9.55%$4.65-100.00%807,755
INNOVIVA INCINVADECR$3,655-31.00%9.29%$12.39-141.80%295,000
OMEROS CORPDECR$3,197-31.80%8.13%$1.07-145.45%3,000,000
COLLECTIVE GROWTH CORPCGROBUY$2,8360.00%7.21%$14.290.00%198,448
INTERCEPT PHARMACEUTICALS INICPTBUY$2,0730.00%5.27%$24.700.00%83,926
REDBALL ACQUISITION CORPRBACBUY$1,1830.00%3.01%$10.890.00%108,604
THERAVANCE INCDECR$857-71.23%2.18%$0.280.00%3,100,000
INTERCEPT PHARMACEUTICALS INDECR$435-96.19%1.11%$0.06-146.07%7,609,000
CLOVIS ONCOLOGY INCDECR$353-98.52%0.90%$0.01-89.23%37,028,000
AMC ENTMT HLDGS INCAMCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
CHICOS FAS INCCHSSOLD$00.00%-100.00%$0.000.00%0
CLEAR CHANNEL OUTDOOR HLDGSCCOSOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INC NEWCLNYSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
CONYERS PARK II ACQUI -CW26SOLD$00.00%-100.00%$0.000.00%0
CURIS INCCRISSOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
ETSY INCSOLD$00.00%-100.00%$0.000.00%0
EVERTEC INCEVTCSOLD$00.00%-100.00%$0.000.00%0
FAST ACQUISITION CORPFST/USOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP-ASOLD$00.00%-100.00%$0.000.00%0
PARTY CITY HOLDCO INCPRTYSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TILRAY INCSOLD$00.00%-100.00%$0.000.00%0
TILRAY INCTLRYSOLD$00.00%-100.00%$0.000.00%0
UNIQURE NVQURESOLD$00.00%-100.00%$0.000.00%0