ADVENT CAPITAL MANAGEMENT /DE/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.8T
Holdings
278
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMFONEMAIN HOLDINGS INC | 20,000 | $666.0M | 0.01% | |
| 202 | —NORWEGIAN CRUISE LINE HOLDINGS | 13,500 | $638.0M | 0.01% | |
| 203 | NAVNAVISTAR INTERNATIONAL CORP | 15,000 | $611.0M | 0.01% | |
| 204 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 23,000 | $586.0M | 0.01% | |
| 205 | —ENDOLOGIX INC | 610,000 | $581.0M | 0.01% | |
| 206 | MTOR 0 02/15/27MERITOR INC | 507,000 | $577.0M | 0.01% | |
| 207 | KBHKB HOME | 20,000 | $545.0M | 0.01% | |
| 208 | —MOLINA HEALTHCARE INC | 408,000 | $541.0M | 0.01% | |
| 209 | CIENCIENA CORP | 20,000 | $530.0M | 0.01% | |
| 210 | KMIKINDER MORGAN INC/DE | 30,000 | $530.0M | 0.01% | |
| 211 | DISWALT DISNEY CO/THE | 5,000 | $524.0M | 0.01% | |
| 212 | —TPG SPECIALTY LENDING IN | 500,000 | $508.0M | 0.01% | |
| 213 | —THERAVANCE BIOPHARMA INC | 20,000 | $454.0M | 0.01% | |
| 214 | GMEGAMESTOP CORP | 30,000 | $437.0M | 0.01% | |
| 215 | —LIVE NATION ENTERTAINMEN | 348,000 | $435.0M | 0.01% | |
| 216 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | 409,000 | $408.0M | 0.01% | |
| 217 | XLFFINANCIAL SELECT SECTOR SPDR F | 15,000 | $399.0M | 0.01% | |
| 218 | HDHOME DEPOT INC/THE | 2,000 | $390.0M | 0.01% | |
| 219 | —WORKDAY INC | 320,000 | $370.0M | 0.01% | |
| 220 | LGIHLGI HOMES INC | 6,100 | $352.0M | 0.01% | |
| 221 | —INSULET CORPORATION | 205,000 | $312.0M | 0.01% | |
| 222 | SPYSPDR S&P 500 ETF TRUST | 2,300 | $269.0M | 0.01% | Put |
| 223 | RWT 4.75 08/15/23REDWOOD TRUST INC | 214,000 | $208.0M | 0.00% | |
| 224 | —SEACOR HOLDINGS INC | 191,000 | $179.0M | 0.00% | |
| 225 | —HOMEAWAY INC | 175,000 | $165.0M | 0.00% | |
| 226 | —CTRIP.COM INTL LTD | 134,000 | $160.0M | 0.00% | |
| 227 | —FOREST CITY REALTY TRUST | 152,000 | $158.0M | 0.00% | |
| 228 | HZOMARINEMAX INC | 8,000 | $152.0M | 0.00% | |
| 229 | LAB 2.75 02/01/34FLUIDIGM CORP | 257,000 | $144.0M | 0.00% | |
| 230 | —IMPAX LABORATORIES LLC | 139,000 | $139.0M | 0.00% | |
| 231 | CMCSACOMCAST CORP | 2,000 | $139.0M | 0.00% | Call |
| 232 | —CHESAPEAKE ENERGY CORP | 6,000 | $127.0M | 0.00% | Call |
| 233 | —CLOVIS ONCOLOGY INC | 300 | $123.0M | 0.00% | Put |
| 234 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 10,000 | $120.0M | 0.00% | |
| 235 | AQLTISHARES MSCI EMERGING MARKETS | 2,200 | $105.0M | 0.00% | Put |
| 236 | —CHART INDUSTRIES INC | 113,000 | $98.0M | 0.00% | |
| 237 | —FIREEYE INC | 100,000 | $96.0M | 0.00% | |
| 238 | ETSYETSY INC | 200 | $89.0M | 0.00% | Call |
| 239 | —KEYW HOLDING CORP | 85,000 | $85.0M | 0.00% | |
| 240 | —HORNBECK OFFSHORE SERV | 145,000 | $74.0M | 0.00% | |
| 241 | CHTRCHARTER COMMUNICATIONS INC | 50 | $69.0M | 0.00% | Call |
| 242 | —ISHARES MSCI ITALY ETF | 1,000 | $65.0M | 0.00% | Put |
| 243 | WDAYWORKDAY INC | 200 | $63.0M | 0.00% | Put |
| 244 | —PETROLEO BRASILEIRO SA | 2,000 | $58.0M | 0.00% | Call |
| 245 | GMEGAMESTOP CORP | 300 | $41.0M | 0.00% | Put |
| 246 | QQQINVESCO QQQ TRUST SERIES 1 | 400 | $39.0M | 0.00% | Put |
| 247 | —NAVISTAR INTERNATIONAL CORP | 500 | $39.0M | 0.00% | Call |
| 248 | OKTAOKTA INC | 350 | $38.0M | 0.00% | Put |
| 249 | —TRANSOCEAN LTD | 500 | $34.0M | 0.00% | Call |
| 250 | —NEVRO CORP | 200 | $34.0M | 0.00% | Call |
| 251 | AMDADVANCED MICRO DEVICES INC | 1,500 | $32.0M | 0.00% | Call |
| 252 | —TWITTER INC | 529 | $30.0M | 0.00% | Call |
| 253 | MUMICRON TECHNOLOGY INC | 300 | $27.0M | 0.00% | Put |
| 254 | TDOCTELADOC HEALTH INC | 150 | $21.0M | 0.00% | Put |
| 255 | —ALLSCRIPTS HEALTHCARE SOLUTION | 1,000 | $20.0M | 0.00% | Call |
| 256 | AQLTISHARES RUSSELL 2000 ETF | 300 | $19.0M | 0.00% | Put |
| 257 | —NORWEGIAN CRUISE LINE HOLDINGS | 150 | $18.0M | 0.00% | Put |
| 258 | GSGOLDMAN SACHS GROUP INC/THE | 50 | $17.0M | 0.00% | Call |
| 259 | —CAESARS ENTERTAINMENT CORP | 1,000 | $15.0M | 0.00% | Put |
| 260 | —OFFICE DEPOT INC | 1,000 | $15.0M | 0.00% | Call |
| 261 | —SANTANDER CONSUMER USA HOLDING | 1,000 | $13.0M | 0.00% | Call |
| 262 | WMTWALMART INC | 1,000 | $12.0M | 0.00% | Call |
| 263 | AQLTISHARES IBOXX HIGH YIELD CORPO | 250 | $11.0M | 0.00% | Put |
| 264 | —CBS CORP | 100 | $10.0M | 0.00% | Call |
| 265 | —VERINT SYSTEMS INC | 206 | $9.0M | 0.00% | Call |
| 266 | JAH 1.125 03/15/34JARDEN CORP | 7,000 | $9.0M | 0.00% | |
| 267 | GWREGUIDEWIRE SOFTWARE INC | 100 | $9.0M | 0.00% | Put |
| 268 | —ZENDESK INC | 150 | $8.0M | 0.00% | Put |
| 269 | —WEATHERFORD INTERNATIONAL PLC | 3,000 | $8.0M | 0.00% | Call |
| 270 | —BED BATH & BEYOND INC | 200 | $7.0M | 0.00% | Call |
| 271 | MRKMERCK & CO INC | 100 | $5.0M | 0.00% | Call |
| 272 | —ALTABA INC | 100 | $5.0M | 0.00% | Call |
| 273 | CIENCIENA CORP | 200 | $4.0M | 0.00% | Call |
| 274 | INTCINTEL CORP | 1,300 | $3.0M | 0.00% | Call |
| 275 | —TWITTER INC | 500 | $3.0M | 0.00% | Put |
| 276 | TDOCTELADOC HEALTH INC | 100 | $2.0M | 0.00% | Call |
| 277 | —WALT DISNEY CO/THE | 50 | $2.0M | 0.00% | Call |
| 278 | —CISCO SYSTEMS INC | 150 | $0 | 0.00% | Call |
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