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ANTARA CAPITAL LP Information

500 FIFTH AVENUE, SUITE 2320, NEW YORK, New York, 10110, (646) 762-8580

Report Date: 06/30/2019

Position Statistics

Total Positions 21
New Positions 10
Increased Positions 14
Decreased Positions 6
Positions with Activity 20
Sold Out Positions 6
Total Mkt Value (in $ millions) 59

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.2%
Basic Materials
Industrials 7.79%
Consumer Cyclicals 35.68%
Consumer Non-Cyclicals 0.18%
Financials
Healthcare 16.98%
Technology 8.06%
Telecommunication Services 10.78%
Utilities

21 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO NEW CL A 15,046 15,046 New 51,615
INNOVIVA INC COM 9,165 4,573 99.584 798,337
HIGHLAND INCOME FUND HIGHLAND INCOME 6,710 2,176 47.979 518,953
T MOBILE US INC COM 6,379 6,379 New 82,048
ENERGY TRANSFER LP COM UT LTD PTN 5,388 5,388 New 400,000
NIELSEN HLDGS PLC SHS EUR 4,070 4,070 New 200,000
CARS COM INC COM 3,785 1,940 105.171 420,600
CLOUDERA INC COM 2,672 2,672 New 400,000
ELDORADO RESORTS INC COM 2,002 2,002 New 50,000
GENESEE & WYO INC CL A 1,940 1,940 New 17,627
NCR CORP NEW COM 984 984 New 32,240
IMMUCELL CORP COM PAR 604 UNCH 105,000
CLOVIS ONCOLOGY INC COM 280 84 42.857 50,000
DEAN FOODS CO NEW COM NEW 106 106 New 129,000
ROAN RES INC CL A COM 54 54 New 49,800
ALLIANCE DATA SYSTEMS CORP COM -4,188 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -4,381 Sold Out 0
HORIZON GLOBAL CORP COM -1,298 Sold Out 0
SHUTTERFLY INC COM -7,596 Sold Out 0
USA TECHNOLOGIES INC COM -10,194 Sold Out 0