ADVENT CAPITAL MANAGEMENT /DE/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$4.5B

Holdings

213

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—AGENUS INC	875	$16K	0.00%	Call
202	—INFINERA CORP	850	$13K	0.00%	Call
203	—ISHARES IBOXX HIGH YIELD CORPO	2,000	$11K	0.00%	Call
204	—CAESARS ENTERTAINMENT CORP	800	$11K	0.00%	Put
205	—NEOPHOTONICS CORP	400	$10K	0.00%	Put
206	—GENERAL MOTORS CO	650	$10K	0.00%	Call
207	WFRDWEATHERFORD INTERNATIONAL PLC	15,000	$10K	0.00%
208	—WEATHERFORD INTERNATIONAL PLC	1,700	$8K	0.00%	Call
209	LGNDLIGAND PHARMACEUTICALS INC	99	$4K	0.00%	Put
210	—DISCOVERY INC	200	$3K	0.00%	Call
211	VIAVVIAVI SOLUTIONS INC	500	$3K	0.00%	Call
212	CIENCIENA CORP	100	$2K	0.00%	Call
213	ETSYETSY INC	200	$2K	0.00%	Call
214	—FIREEYE INC	85	$1K	0.00%	Call

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