ANTARA CAPITAL LP

NEW YORK, NY Investment Advisor How do I update this listing?

Antara Capital is based out of New York. Antara Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $433,325,494 (Form ADV from 2019-07-01). Their last reported 13F filing for Q3 2019 included $215,714,000 in managed 13F securities and a top 10 holdings concentration of 83.42%. Antara Capital's largest holding is Innoviva Inc with shares held of 49,388,000. Whalewisdom has at least 4 13F filings, 4 13D filings, and 2 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $215.714 Million
  • Prior Market Value $458.971 Million
  • New Purchases11 stocks
  • Additional Purchases9 stocks
  • Sold out of40 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 83.42 %
  • Turnover % [1]:204.00%
  • Turnover Alt % [2]: 153.76 %
  • Time Held Top20:0.55 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:1.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 1.56%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ANTARA CAPITAL LP
Classified as Hedge Fund
500 FIFTH AVENUE SUITE 2320
NEW YORK NY    10110
Country: United States

Business Phone: 646-762-8580
Fax: 646-390-4721
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 393,326,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 393,326,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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ANTARA CAPITAL LP

ownership team - last updated 2019-07-01
Name Title Start Date Direct/Indirect % Ownership
GULATI, HIMANSHU CHIEF INVESTMENT OFFICER AND MANAGING PARTNER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 2011-01-01
PERRY CORP PARTNER (PERRY CORP) direct 2014-01-01
KRAVITZ, LANCE, ADAM CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERRY CORP CHIEF COMPLIANCE OFFICER direct 2002-07-01
PERRY CORP MANAGING DIRECTOR direct 2006-01-01
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP CHIEF OPERATING OFFICER direct 2013-01-01
DIALECTIC CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2015-12-01
ANTARA CAPITAL GP LLC GENERAL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANTARA CAPITAL LP GENERAL PARTNER direct 2018-03-01
GULATI, HIMANSHU OWNER/GENERAL PARTNER ANTARA CAPITAL GP LLC 03/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 2011-01-01
PERRY CORP PARTNER (PERRY CORP) direct 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ANTARA CAPITAL MASTER FUND LP Cayman Islands 805-5298250650 Hedge Fund 393,325,494 5,000,000 Master Fund

ANTARA CAPITAL LP

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
GULATI, HIMANSHU CHIEF INVESTMENT OFFICER AND MANAGING PARTNER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 2011-01-01
PERRY CORP PARTNER (PERRY CORP) direct 2014-01-01
KRAVITZ, LANCE, ADAM CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERRY CORP CHIEF COMPLIANCE OFFICER direct 2002-07-01
PERRY CORP MANAGING DIRECTOR direct 2006-01-01
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP CHIEF OPERATING OFFICER direct 2013-01-01
DIALECTIC CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2015-12-01
ANTARA CAPITAL GP LLC GENERAL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANTARA CAPITAL LP GENERAL PARTNER direct 2018-03-01
GULATI, HIMANSHU OWNER/GENERAL PARTNER ANTARA CAPITAL GP LLC 03/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 2011-01-01
PERRY CORP PARTNER (PERRY CORP) direct 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ANTARA CAPITAL MASTER FUND LP Cayman Islands 805-5298250650 Hedge Fund 291,363,647 5,000,000 Master Fund

ANTARA CAPITAL LP

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
GULATI, HIMANSHU CHIEF INVESTMENT OFFICER AND MANAGING PARTNER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 2011-01-01
PERRY CORP PARTNER (PERRY CORP) direct 2014-01-01
KRAVITZ, LANCE, ADAM CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERRY CORP CHIEF COMPLIANCE OFFICER direct 2002-07-01
PERRY CORP MANAGING DIRECTOR direct 2006-01-01
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP CHIEF OPERATING OFFICER direct 2013-01-01
DIALECTIC CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2015-12-01
ANTARA CAPITAL GP LLC GENERAL PARTNER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANTARA CAPITAL LP GENERAL PARTNER direct 2018-03-01
GULATI, HIMANSHU OWNER/GENERAL PARTNER ANTARA CAPITAL GP LLC 03/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 2011-01-01
PERRY CORP PARTNER (PERRY CORP) direct 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ANTARA CAPITAL MASTER FUND LP Cayman Islands 805-5298250650 Hedge Fund 403,479,856 5,000,000 Master Fund

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