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 |
|---|---|---|---|---|---|
| 201 | —AGENUS INC | 875 | $16.0M | 0.00% | Call |
| 202 | —INFINERA CORP | 850 | $13.0M | 0.00% | Call |
| 203 | —ISHARES IBOXX HIGH YIELD CORPO | 2,000 | $11.0M | 0.00% | Call |
| 204 | —CAESARS ENTERTAINMENT CORP | 800 | $11.0M | 0.00% | Put |
| 205 | —NEOPHOTONICS CORP | 400 | $10.0M | 0.00% | Put |
| 206 | —GENERAL MOTORS CO | 650 | $10.0M | 0.00% | Call |
| 207 | WFRDWEATHERFORD INTERNATIONAL PLC | 15,000 | $10.0M | 0.00% | |
| 208 | —WEATHERFORD INTERNATIONAL PLC | 1,700 | $8.0M | 0.00% | Call |
| 209 | LGNDLIGAND PHARMACEUTICALS INC | 99 | $4.0M | 0.00% | Put |
| 210 | —DISCOVERY INC | 200 | $3.0M | 0.00% | Call |
| 211 | VIAVVIAVI SOLUTIONS INC | 500 | $3.0M | 0.00% | Call |
| 212 | CIENCIENA CORP | 100 | $2.0M | 0.00% | Call |
| 213 | ETSYETSY INC | 200 | $2.0M | 0.00% | Call |
| 214 | —FIREEYE INC | 85 | $1.0M | 0.00% | Call |
PreviousPage 3 of 3