ADVENT CAPITAL MANAGEMENT /DE/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.5T
Holdings
213
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GOLAR LNG LTD | 18,184,000 | $17.4B | 0.38% | |
| 102 | —IONIS PHARMACEUTICALS IN | 12,649,000 | $17.1B | 0.38% | |
| 103 | —OSI SYSTEMS INC | 16,741,000 | $17.0B | 0.38% | |
| 104 | —SERVICENOW INC | 9,012,000 | $16.7B | 0.37% | |
| 105 | —RED HAT INC | 6,693,000 | $16.6B | 0.37% | |
| 106 | —FLEXION THERAPEUTICS INC | 18,274,000 | $16.0B | 0.35% | |
| 107 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 11,558,000 | $15.7B | 0.35% | |
| 108 | RIG 0.5 01/30/23TRANSOCEAN INC | 13,687,000 | $15.3B | 0.34% | |
| 109 | —CLEVELAND-CLIFFS INC | 10,984,000 | $15.0B | 0.33% | |
| 110 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 13,398,000 | $14.6B | 0.32% | |
| 111 | —DTE ENERGY CO | 254,541 | $14.1B | 0.31% | |
| 112 | —SEMPRA ENERGY | 117,985 | $12.6B | 0.28% | |
| 113 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 258,021 | $12.4B | 0.27% | |
| 114 | —INTERDIGITAL INC | 11,626,000 | $12.2B | 0.27% | |
| 115 | —QIAGEN NV | 10,800,000 | $11.8B | 0.26% | |
| 116 | —CTRIP.COM INTL LTD | 9,872,000 | $11.2B | 0.25% | |
| 117 | —WRIGHT MEDICAL GROUP INC | 9,810,000 | $11.1B | 0.25% | |
| 118 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,974,000 | $10.8B | 0.24% | |
| 119 | —ALZA CORP | 5,596,000 | $10.8B | 0.24% | |
| 120 | —GOLDMAN SACHS BDC INC | 10,763,000 | $10.6B | 0.23% | |
| 121 | —HELIX ENERGY SOLUTIONS | 9,185,000 | $10.3B | 0.23% | |
| 122 | HLF 2.625 03/15/24HERBALIFE LTD | 9,000,000 | $9.5B | 0.21% | |
| 123 | —ENVESTNET INC | 8,489,000 | $9.4B | 0.21% | |
| 124 | —DANAHER CORP | 1,828,000 | $9.2B | 0.20% | |
| 125 | —COLFAX CORP | 67,583 | $9.0B | 0.20% | |
| 126 | —PRETIUM RESOURCES INC | 9,007,000 | $8.5B | 0.19% | |
| 127 | OKTA 0.25 02/15/23OKTA INC | 4,586,000 | $8.3B | 0.18% | |
| 128 | —RH | 7,318,000 | $8.0B | 0.18% | |
| 129 | TVTX 2.5 09/15/25RETROPHIN INC | 5,949,000 | $5.6B | 0.12% | |
| 130 | BABOEING CO/THE | 14,000 | $5.3B | 0.12% | |
| 131 | FDO.FMACY'S INC | 215,000 | $5.2B | 0.11% | |
| 132 | —HERCULES CAPITAL INC | 5,000,000 | $4.9B | 0.11% | |
| 133 | STLAFIAT CHRYSLER AUTOMOBILES NV | 325,000 | $4.8B | 0.11% | |
| 134 | LAZLAZARD LTD | 127,750 | $4.6B | 0.10% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 40,000 | $4.5B | 0.10% | |
| 136 | —EVOLENT HEALTH INC | 4,529,000 | $4.4B | 0.10% | |
| 137 | PFEPFIZER INC | 100,000 | $4.2B | 0.09% | |
| 138 | RWT 4.75 08/15/23REDWOOD TRUST INC | 4,270,000 | $4.1B | 0.09% | |
| 139 | WYWEYERHAEUSER CO | 155,000 | $4.1B | 0.09% | |
| 140 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 80,000 | $3.9B | 0.09% | |
| 141 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 4,516,000 | $3.5B | 0.08% | |
| 142 | —MICROCHIP TECHNOLOGY INC | 3,000,000 | $3.3B | 0.07% | |
| 143 | CMACOMERICA INC | 45,000 | $3.3B | 0.07% | |
| 144 | —COLONY CAPITAL INC | 3,468,000 | $3.3B | 0.07% | |
| 145 | —TPG SPECIALTY LENDING IN | 3,000,000 | $3.0B | 0.07% | |
| 146 | —MACQUARIE INFRASTRUCTURE | 3,000,000 | $3.0B | 0.07% | |
| 147 | BABUNGE LTD | 51,500 | $2.7B | 0.06% | |
| 148 | —SCORPIO TANKERS INC | 3,000,000 | $2.7B | 0.06% | |
| 149 | CELGCELGENE CORP | 28,000 | $2.6B | 0.06% | |
| 150 | TDOCTELADOC HEALTH INC | 45,000 | $2.5B | 0.06% | |
| 151 | —REDFIN CORP | 2,599,000 | $2.5B | 0.06% | |
| 152 | ETSY 0 03/01/23ETSY INC | 1,163,000 | $2.3B | 0.05% | |
| 153 | —SILICON LABORATORIES INC | 1,972,000 | $2.1B | 0.05% | |
| 154 | —BRISTOL-MYERS SQUIBB CO | 1,706,000 | $2.1B | 0.05% | |
| 155 | —II-VI INC | 1,938,000 | $2.0B | 0.04% | |
| 156 | AVKADVENT CLAYMORE CONVERTIBLE SE | 136,000 | $2.0B | 0.04% | |
| 157 | —ILLUMINA INC | 1,350,000 | $1.7B | 0.04% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 15,000 | $1.4B | 0.03% | |
| 159 | —KAMAN CORP | 1,224,000 | $1.3B | 0.03% | |
| 160 | CIENCIENA CORP | 35,000 | $1.3B | 0.03% | |
| 161 | —NABORS INDUSTRIES LTD | 40,000 | $1.1B | 0.02% | |
| 162 | —COWEN INC | 1,000,000 | $1.1B | 0.02% | |
| 163 | CZREURCAESARS ENTERTAINMENT CORP | 115,267 | $1.0B | 0.02% | |
| 164 | HYGISHARES IBOXX HIGH YIELD CORPO | 10,000 | $865.0M | 0.02% | |
| 165 | MSFTMICROSOFT CORP | 6,296 | $743.0M | 0.02% | |
| 166 | —CBS CORP | 14,519 | $690.0M | 0.02% | |
| 167 | —NUANCE COMMUNICATIONS | 581,000 | $579.0M | 0.01% | |
| 168 | DHRDANAHER CORP | 4,000 | $528.0M | 0.01% | |
| 169 | —INSULET CORPORATION | 301,000 | $496.0M | 0.01% | |
| 170 | AIZASSURANT INC | 5,000 | $475.0M | 0.01% | |
| 171 | BKNGBOOKING HOLDINGS INC | 250 | $436.0M | 0.01% | |
| 172 | FNFFIDELITY NATIONAL FINANCIAL IN | 11,000 | $402.0M | 0.01% | |
| 173 | DWDMORGAN STANLEY | 9,500 | $401.0M | 0.01% | |
| 174 | BCOBRINK'S CO/THE | 5,100 | $385.0M | 0.01% | |
| 175 | WDCWESTERN DIGITAL CORP | 6,619 | $318.0M | 0.01% | |
| 176 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 15,356 | $314.0M | 0.01% | |
| 177 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 86,000 | $281.0M | 0.01% | |
| 178 | —TWITTER INC | 279,000 | $275.0M | 0.01% | |
| 179 | EZPW 2.875 07/01/24EZCORP INC | 228,000 | $257.0M | 0.01% | |
| 180 | —NEOPHOTONICS CORP | 40,000 | $252.0M | 0.01% | |
| 181 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $238.0M | 0.01% | |
| 182 | DISCAUSDDISCOVERY INC | 8,500 | $230.0M | 0.01% | |
| 183 | MGMMGM RESORTS INTERNATIONAL | 8,000 | $205.0M | 0.00% | |
| 184 | —DEXCOM INC | 149,000 | $200.0M | 0.00% | |
| 185 | FCXFREEPORT-MCMORAN INC | 15,000 | $193.0M | 0.00% | |
| 186 | KBHKB HOME | 7,102 | $172.0M | 0.00% | |
| 187 | MUMICRON TECHNOLOGY INC | 2,550 | $158.0M | 0.00% | Call |
| 188 | —VIACOM INC | 4,281 | $139.0M | 0.00% | |
| 189 | HZOMARINEMAX INC | 6,835 | $131.0M | 0.00% | |
| 190 | SWN1EURSOUTHWESTERN ENERGY CO | 25,000 | $117.0M | 0.00% | |
| 191 | GMEGAMESTOP CORP | 11,094 | $113.0M | 0.00% | |
| 192 | MUMICRON TECHNOLOGY INC | 1,000 | $41.0M | 0.00% | |
| 193 | —ARCONIC INC | 108 | $34.0M | 0.00% | Call |
| 194 | HRBSQUARE INC | 390 | $32.0M | 0.00% | Call |
| 195 | —CISCO SYSTEMS INC | 1,000 | $29.0M | 0.00% | Call |
| 196 | STMSTMICROELECTRONICS NV | 450 | $28.0M | 0.00% | Put |
| 197 | —FLEXION THERAPEUTICS INC | 375 | $22.0M | 0.00% | Call |
| 198 | FCXFREEPORT-MCMORAN INC | 2,605 | $22.0M | 0.00% | Call |
| 199 | BKNGBOOKING HOLDINGS INC | 12 | $19.0M | 0.00% | Call |
| 200 | —GENERAL ELECTRIC CO | 1,300 | $19.0M | 0.00% | Call |