ADVENT CAPITAL MANAGEMENT /DE/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.2B
Holdings
201
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTL FLAVOR & FRAGRANCES | 350,520 | $18.8B | 363.60% | |
| 102 | —QTS REALTY TRUST INC | 167,865 | $18.7B | 362.11% | |
| 103 | —BLACKROCK CAPITAL INVEST | 18,610,000 | $18.7B | 361.32% | |
| 104 | —OSI SYSTEMS INC | 15,603,000 | $18.5B | 358.22% | |
| 105 | —PRA GROUP INC | 18,500,000 | $18.3B | 353.29% | |
| 106 | OIS 1.5 02/15/23OIL STATES INTL INC | 19,994,000 | $17.9B | 346.03% | |
| 107 | —TPG SPECIALTY LENDING IN | 17,261,000 | $17.8B | 343.85% | |
| 108 | —VEREIT INC | 17,400,000 | $17.6B | 339.65% | |
| 109 | —TESLA INC | 16,910,000 | $16.6B | 321.63% | |
| 110 | —CHANGE HEALTHCARE INC | 292,578 | $16.5B | 318.48% | |
| 111 | —SERVICENOW INC | 7,853,000 | $16.2B | 313.54% | |
| 112 | —RH | 13,982,000 | $16.1B | 312.25% | |
| 113 | —VIAVI SOLUTIONS INC | 13,700,000 | $15.8B | 306.61% | |
| 114 | —FLEXION THERAPEUTICS INC | 17,571,000 | $15.4B | 297.09% | |
| 115 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 11,543,000 | $15.2B | 295.04% | |
| 116 | —ALTAIR ENGINEERING INC | 13,661,000 | $14.8B | 287.32% | |
| 117 | —AVANTOR INC | 220,661 | $14.5B | 281.48% | |
| 118 | RIG 0.5 01/30/23TRANSOCEAN INC | 14,650,000 | $14.4B | 279.56% | |
| 119 | —ENVESTNET INC | 12,077,000 | $14.4B | 278.63% | |
| 120 | —ENERGIZER HOLDINGS INC | 164,889 | $14.3B | 275.85% | |
| 121 | —DTE ENERGY CO | 250,969 | $14.1B | 272.25% | |
| 122 | —WRIGHT MEDICAL GROUP INC | 12,454,000 | $13.5B | 262.13% | |
| 123 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 11,923,000 | $13.4B | 258.70% | |
| 124 | —IONIS PHARMACEUTICALS IN | 10,746,000 | $12.8B | 246.74% | |
| 125 | —ATLAS AIR WORLDWIDE HLDG | 12,506,000 | $12.4B | 239.89% | |
| 126 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 259,926 | $12.3B | 238.50% | |
| 127 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,456,000 | $12.2B | 235.31% | |
| 128 | —QIAGEN NV | 10,600,000 | $11.8B | 228.71% | |
| 129 | —TWILIO INC | 5,850,000 | $11.8B | 227.41% | |
| 130 | —GOLDMAN SACHS BDC INC | 11,203,000 | $11.2B | 217.64% | |
| 131 | —CENTERPOINT ENERGY INC | 214,341 | $10.8B | 209.14% | |
| 132 | —ALZA CORP | 5,596,000 | $10.7B | 207.62% | |
| 133 | —HELIX ENERGY SOLUTIONS | 8,657,000 | $10.6B | 204.19% | |
| 134 | —NEW MOUNTAIN FINANCE COR | 10,000,000 | $10.3B | 198.54% | |
| 135 | —RED HAT INC | 3,993,000 | $10.2B | 197.22% | |
| 136 | —GOLAR LNG LTD | 10,856,000 | $10.1B | 194.90% | |
| 137 | RWT 4.75 08/15/23REDWOOD TRUST INC | 10,296,000 | $10.1B | 194.88% | |
| 138 | —NXP SEMICONDUCTOR NV | 9,472,000 | $10.0B | 193.59% | |
| 139 | —SEMPRA ENERGY | 89,018 | $9.9B | 192.46% | |
| 140 | —CYPRESS SEMICONDUCTOR CO | 5,302,000 | $8.9B | 172.18% | |
| 141 | EZPW 2.375 05/01/25EZCORP INC | 9,842,000 | $8.9B | 171.64% | |
| 142 | —COLFAX CORP | 66,883 | $8.5B | 163.92% | |
| 143 | —PRETIUM RESOURCES INC | 7,408,000 | $7.3B | 140.87% | |
| 144 | —DANAHER CORP | 1,332,000 | $7.3B | 140.85% | |
| 145 | —FIVE9 INC | 5,209,000 | $7.2B | 140.10% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 55,000 | $5.7B | 109.91% | |
| 147 | HUMHUMANA INC | 20,000 | $5.3B | 102.68% | |
| 148 | —SCORPIO TANKERS INC | 5,025,000 | $5.2B | 101.36% | |
| 149 | BABOEING CO/THE | 14,000 | $5.1B | 98.61% | |
| 150 | TVTX 2.5 09/15/25RETROPHIN INC | 5,207,000 | $4.7B | 90.72% | |
| 151 | BABAALIBABA GROUP HOLDING LTD | 25,200 | $4.3B | 82.63% | |
| 152 | GSKGLAXOSMITHKLINE PLC | 100,000 | $4.0B | 77.44% | |
| 153 | —EVOLENT HEALTH INC | 4,545,000 | $4.0B | 77.40% | |
| 154 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 80,000 | $4.0B | 76.90% | |
| 155 | LAZLAZARD LTD | 106,750 | $3.7B | 71.04% | |
| 156 | CCLCARNIVAL CORP | 75,000 | $3.5B | 67.55% | |
| 157 | PFEPFIZER INC | 75,000 | $3.2B | 62.87% | |
| 158 | —TPG SPECIALTY LENDING IN | 3,000,000 | $3.0B | 58.27% | |
| 159 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 4,516,000 | $2.8B | 54.84% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC | 30,000 | $2.6B | 50.33% | |
| 161 | XLNXEURXILINX INC | 20,000 | $2.4B | 45.63% | |
| 162 | FDO.FMACY'S INC | 100,000 | $2.1B | 41.53% | |
| 163 | AVKADVENT CONVERTIBLE AND INCOME | 136,000 | $2.0B | 39.63% | |
| 164 | —BRISTOL-MYERS SQUIBB CO | 1,706,000 | $2.0B | 38.72% | |
| 165 | —KAMAN CORP | 1,374,000 | $1.6B | 31.02% | |
| 166 | ELVANTHEM INC | 5,000 | $1.4B | 27.30% | |
| 167 | CIENCIENA CORP | 20,000 | $823.0M | 15.93% | |
| 168 | —NUANCE COMMUNICATIONS | 581,000 | $577.0M | 11.17% | |
| 169 | TDOCTELADOC HEALTH INC | 8,000 | $531.0M | 10.28% | |
| 170 | VISNCOMMSCOPE HOLDING CO INC | 30,000 | $472.0M | 9.13% | |
| 171 | FNFFIDELITY NATIONAL FINANCIAL IN | 10,000 | $403.0M | 7.80% | |
| 172 | CZREURCAESARS ENTERTAINMENT CORP | 32,767 | $387.0M | 7.49% | |
| 173 | MGMMGM RESORTS INTERNATIONAL | 13,000 | $371.0M | 7.18% | |
| 174 | SNAPSNAP INC | 25,000 | $358.0M | 6.93% | |
| 175 | —SILICON LABORATORIES INC | 272,000 | $338.0M | 6.54% | |
| 176 | GTNGRAY TELEVISION INC | 20,000 | $328.0M | 6.35% | |
| 177 | KRKROGER CO/THE | 15,000 | $326.0M | 6.31% | |
| 178 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 250,000 | $297.0M | 5.75% | |
| 179 | DISCAUSDDISCOVERY INC | 8,500 | $261.0M | 5.05% | |
| 180 | EZPW 2.875 07/01/24EZCORP INC | 228,000 | $259.0M | 5.01% | |
| 181 | NOKNOKIA OYJ | 50,000 | $251.0M | 4.86% | |
| 182 | —CBS CORP | 5,019 | $250.0M | 4.84% | |
| 183 | —XILINX INC | 140 | $245.0M | 4.74% | Call |
| 184 | STMSTMICROELECTRONICS NV | 12,500 | $220.0M | 4.26% | |
| 185 | CHWYCHEWY INC | 6,250 | $219.0M | 4.24% | |
| 186 | —DEXCOM INC | 129,000 | $206.0M | 3.99% | |
| 187 | —INTELSAT SA | 10,000 | $195.0M | 3.77% | |
| 188 | —VIACOM INC | 4,281 | $146.0M | 2.83% | |
| 189 | HZOMARINEMAX INC | 6,835 | $112.0M | 2.17% | |
| 190 | AMKRAMKOR TECHNOLOGY INC | 400 | $64.0M | 1.24% | Call |
| 191 | SPYSPDR S&P 500 ETF TRUST | 1,750 | $63.0M | 1.22% | Put |
| 192 | AQLTISHARES RUSSELL 2000 ETF | 1,300 | $29.0M | 0.56% | Call |
| 193 | IQIQIYI INC | 650 | $25.0M | 0.48% | Call |
| 194 | —VONAGE HOLDINGS CORP | 500 | $11.0M | 0.21% | Put |
| 195 | —CLOVIS ONCOLOGY INC | 195 | $10.0M | 0.19% | Put |
| 196 | —ENVESTNET INC | 5,000 | $6.0M | 0.12% | |
| 197 | RHRH | 100 | $6.0M | 0.12% | Put |
| 198 | —INTERDIGITAL INC | 5,000 | $5.0M | 0.10% | |
| 199 | GTNGRAY TELEVISION INC | 200 | $4.0M | 0.08% | Put |
| 200 | FCXFREEPORT-MCMORAN INC | 390 | $2.0M | 0.04% | Call |