ADVENT CAPITAL MANAGEMENT /DE/ Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.3B

Holdings

213

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—GOLDMAN SACHS GROUP INC	21,000	$20.0M	0.37%
202	ZZILLOW GROUP INC	1,000	$20.0M	0.37%	Put
203	—SANDISK LLC	14,000	$15.0M	0.28%
204	—DTE ENERGY CO	187	$11.0M	0.21%
205	—MACY'S INC	775	$11.0M	0.21%	Call
206	BILIBILIBILI INC	1,000	$10.0M	0.19%	Put
207	SNAPSNAP INC	360	$9.0M	0.17%	Put
208	SRPTSAREPTA THERAPEUTICS INC	263	$9.0M	0.17%	Call
209	—SEACOR HOLDINGS INC	7,000	$6.0M	0.11%
210	MUMICRON TECHNOLOGY INC	600	$4.0M	0.07%	Call
211	—CHANGE HEALTHCARE INC	72	$2.0M	0.04%	Call
212	SPWR 4 01/15/23SUNPOWER CORP	1,000	$1.0M	0.02%
213	EXASEXACT SCIENCES CORP	50	$1.0M	0.02%	Call

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