ADVENT CAPITAL MANAGEMENT /DE/ Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$5.2B

Holdings

215

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	SMSM ENERGY CO	300	$43K	0.00%	Call
202	AQLTISHARES IBOXX HIGH YIELD CORPO	1,100	$33K	0.00%	Put
203	FCXFREEPORT-MCMORAN INC	1,590	$31K	0.00%	Call
204	LEVILEVI STRAUSS & CO	300	$20K	0.00%	Call
205	SPYSPDR S&P 500 ETF TRUST	455	$14K	0.00%	Put
206	—INTELSAT SA	800	$14K	0.00%	Put
207	—VANECK VECTORS OIL SERVICES ET	750	$10K	0.00%	Call
208	EGHT8X8 INC	300	$8K	0.00%	Put
209	—ASHLAND GLOBAL HOLDINGS INC	400	$5K	0.00%
210	FTVFORTIVE CORP	207	$4K	0.00%	Call
211	HASHASBRO INC	200	$2K	0.00%	Put
212	—CONTINENTAL RESOURCES INC/OK	300	$2K	0.00%	Put
213	SNAPSNAP INC	600	$1K	0.00%	Call
214	—TWITTER INC	500	$1K	0.00%	Call
215	SPWR 4 01/15/23SUNPOWER CORP	1,000	$1K	0.00%

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