ADVENT CAPITAL MANAGEMENT /DE/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.1T
Holdings
244
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INFINERA CORP | 1,813 | $27.0M | 0.00% | Call |
| 202 | AQLTISHARES IBOXX HIGH YIELD CORPO | 500 | $23.0M | 0.00% | Put |
| 203 | —VANECK VECTORS SEMICONDUCTOR E | 150 | $22.0M | 0.00% | Call |
| 204 | DBDEUTSCHE BANK AG | 3,000 | $21.0M | 0.00% | Put |
| 205 | —PDC ENERGY INC | 19,000 | $19.0M | 0.00% | |
| 206 | —LIBERTY INTERACTIVE LLC | 33,000 | $19.0M | 0.00% | |
| 207 | ZZILLOW GROUP INC | 200 | $19.0M | 0.00% | Call |
| 208 | —CISCO SYSTEMS INC | 390 | $18.0M | 0.00% | Call |
| 209 | —ROYAL GOLD INC | 16,000 | $18.0M | 0.00% | |
| 210 | —GENERAL ELECTRIC CO | 1,950 | $17.0M | 0.00% | Call |
| 211 | —MACY'S INC | 335 | $17.0M | 0.00% | Put |
| 212 | —CTRIP.COM INTL LTD | 13,000 | $14.0M | 0.00% | |
| 213 | STMSTMICROELECTRONICS NV | 650 | $13.0M | 0.00% | Call |
| 214 | CIENCIENA CORP | 200 | $13.0M | 0.00% | Call |
| 215 | —INTEGRATED DEVICE TECH | 11,000 | $13.0M | 0.00% | |
| 216 | HRBSQUARE INC | 200 | $13.0M | 0.00% | Call |
| 217 | —FINISAR CORP | 12,000 | $13.0M | 0.00% | |
| 218 | —WEATHERFORD BERMUDA | 16,000 | $12.0M | 0.00% | |
| 219 | —LIONS GATE ENTERTAINMENT CORP | 325 | $12.0M | 0.00% | Call |
| 220 | —TESLA INC | 11,000 | $12.0M | 0.00% | |
| 221 | —FIREEYE INC | 390 | $10.0M | 0.00% | Put |
| 222 | JPMJPMORGAN CHASE & CO | 1,300 | $10.0M | 0.00% | Call |
| 223 | —ROWAN COS PLC | 250 | $10.0M | 0.00% | Call |
| 224 | PODDINSULET CORP | 195 | $9.0M | 0.00% | Call |
| 225 | —ACORDA THERAPEUTICS INC | 10,000 | $9.0M | 0.00% | |
| 226 | —CALAMP CORP | 8,000 | $9.0M | 0.00% | |
| 227 | MSFTMICROSOFT CORP | 200 | $8.0M | 0.00% | Call |
| 228 | VIAVVIAVI SOLUTIONS INC | 1,500 | $7.0M | 0.00% | Call |
| 229 | —ENCORE CAPITAL GROUP INC | 8,000 | $7.0M | 0.00% | |
| 230 | —FORD MOTOR CO | 3,000 | $6.0M | 0.00% | Call |
| 231 | ETSYETSY INC | 150 | $6.0M | 0.00% | Call |
| 232 | AQLTISHARES MSCI EMERGING MARKETS | 750 | $6.0M | 0.00% | Call |
| 233 | —TWITTER INC | 100 | $4.0M | 0.00% | Put |
| 234 | —FORD MOTOR CO | 2,600 | $3.0M | 0.00% | Call |
| 235 | AQLTISHARES CHINA LARGE-CAP ETF | 2,000 | $3.0M | 0.00% | Call |
| 236 | —PACKAGING CORP OF AMERICA | 150 | $3.0M | 0.00% | Call |
| 237 | —CTRIP.COM INTERNATIONAL LTD | 500 | $3.0M | 0.00% | Call |
| 238 | —NABORS INDUSTRIES LTD | 1,950 | $2.0M | 0.00% | Call |
| 239 | —AIR TRANSPORT SERVICES GROUP I | 100 | $2.0M | 0.00% | Put |
| 240 | —ENSCO PLC | 390 | $2.0M | 0.00% | Call |
| 241 | —AK STEEL CORP | 2,000 | $2.0M | 0.00% | |
| 242 | —SOUTHWESTERN ENERGY CO | 1,790 | $2.0M | 0.00% | Call |
| 243 | —CHESAPEAKE ENERGY CORP | 500 | $1.0M | 0.00% | Put |
| 244 | AMDADVANCED MICRO DEVICES INC | 200 | $0 | 0.00% | Call |
| 245 | —ENSCO PLC | 40 | $0 | 0.00% | Put |
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