ADVENT CAPITAL MANAGEMENT /DE/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.9T
Holdings
319
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMEGAMESTOP CORP | 30,000 | $458.0M | 0.01% | |
| 202 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 30,800 | $439.0M | 0.01% | |
| 203 | XLFFINANCIAL SELECT SECTOR SPDR F | 15,000 | $414.0M | 0.01% | |
| 204 | AALAMERICAN AIRLINES GROUP INC | 10,000 | $413.0M | 0.01% | |
| 205 | —INSULET CORPORATION | 202,000 | $371.0M | 0.01% | |
| 206 | —VIACOM INC | 10,000 | $366.0M | 0.01% | |
| 207 | —CLOVIS ONCOLOGY INC | 425 | $361.0M | 0.01% | Put |
| 208 | CMCSACOMCAST CORP | 10,116 | $358.0M | 0.01% | |
| 209 | LNGCHENIERE ENERGY INC | 5,000 | $347.0M | 0.01% | |
| 210 | AABAUSDALTABA INC | 4,500 | $307.0M | 0.01% | |
| 211 | EZPW 2.875 07/01/24EZCORP INC | 240,000 | $298.0M | 0.01% | |
| 212 | CIENCIENA CORP | 9,200 | $287.0M | 0.01% | |
| 213 | RWT 4.75 08/15/23REDWOOD TRUST INC | 288,000 | $278.0M | 0.01% | |
| 214 | —TWITTER INC | 260,000 | $252.0M | 0.01% | |
| 215 | RIGTRANSOCEAN LTD | 17,776 | $248.0M | 0.01% | |
| 216 | —QTS REALTY TRUST INC | 5,573 | $238.0M | 0.00% | |
| 217 | ELVANTHEM INC | 600 | $231.0M | 0.00% | Call |
| 218 | NVROEURNEVRO CORP | 4,000 | $228.0M | 0.00% | |
| 219 | STMSTMICROELECTRONICS NV | 10,000 | $183.0M | 0.00% | |
| 220 | TDOCTELADOC HEALTH INC | 150 | $170.0M | 0.00% | Call |
| 221 | HZOMARINEMAX INC | 8,000 | $170.0M | 0.00% | |
| 222 | VTYVERINT SYSTEMS INC | 3,100 | $155.0M | 0.00% | |
| 223 | ETSYETSY INC | 3,000 | $154.0M | 0.00% | |
| 224 | CLVSEURCLOVIS ONCOLOGY INC | 5,000 | $147.0M | 0.00% | |
| 225 | LGIHLGI HOMES INC | 3,100 | $147.0M | 0.00% | |
| 226 | AMDADVANCED MICRO DEVICES INC | 800 | $134.0M | 0.00% | Call |
| 227 | ETSYETSY INC | 500 | $98.0M | 0.00% | Call |
| 228 | —KEYW HOLDING CORP | 85,000 | $85.0M | 0.00% | |
| 229 | SPYSPDR S&P 500 ETF TRUST | 400 | $78.0M | 0.00% | Put |
| 230 | —ENSCO PLC | 550 | $49.0M | 0.00% | Call |
| 231 | WDCWESTERN DIGITAL CORP | 200 | $49.0M | 0.00% | Put |
| 232 | JNJJOHNSON & JOHNSON | 180 | $38.0M | 0.00% | Put |
| 233 | —ROWAN COS PLC | 250 | $34.0M | 0.00% | Call |
| 234 | —OFFICE DEPOT INC | 1,000 | $28.0M | 0.00% | Call |
| 235 | VSHVISHAY INTERTECHNOLOGY INC | 2,200 | $26.0M | 0.00% | Call |
| 236 | —CISCO SYSTEMS INC | 400 | $26.0M | 0.00% | Call |
| 237 | CIENCIENA CORP | 300 | $25.0M | 0.00% | Call |
| 238 | —CHESAPEAKE ENERGY CORP | 5,500 | $24.0M | 0.00% | Call |
| 239 | —LIBERTY INTERACTIVE LLC | 33,000 | $23.0M | 0.00% | |
| 240 | —BIOMARIN PHARMACEUTICAL | 18,000 | $19.0M | 0.00% | |
| 241 | —ROYAL GOLD INC | 16,000 | $16.0M | 0.00% | |
| 242 | —INTEGRATED DEVICE TECH | 11,000 | $16.0M | 0.00% | |
| 243 | MUMICRON TECHNOLOGY INC | 1,200 | $14.0M | 0.00% | Call |
| 244 | —ALTABA INC | 500 | $13.0M | 0.00% | Call |
| 245 | —CTRIP.COM INTL LTD | 13,000 | $13.0M | 0.00% | |
| 246 | AQLTISHARES MSCI EMERGING MARKETS | 1,000 | $12.0M | 0.00% | Put |
| 247 | —FINISAR CORP | 12,000 | $12.0M | 0.00% | |
| 248 | HTHTHUAZHU GROUP LTD | 200 | $11.0M | 0.00% | Put |
| 249 | —EVOLENT HEALTH INC | 8,000 | $11.0M | 0.00% | |
| 250 | —TESLA INC | 11,000 | $11.0M | 0.00% | |
| 251 | —ACORDA THERAPEUTICS INC | 10,000 | $9.0M | 0.00% | |
| 252 | —VIAVI SOLUTIONS INC | 8,000 | $8.0M | 0.00% | |
| 253 | —CALAMP CORP | 8,000 | $8.0M | 0.00% | |
| 254 | INTCINTEL CORP | 250 | $8.0M | 0.00% | Call |
| 255 | —WEATHERFORD INTERNATIONAL PLC | 2,250 | $7.0M | 0.00% | Call |
| 256 | PFEPFIZER INC | 161 | $7.0M | 0.00% | |
| 257 | MSFTMICROSOFT CORP | 63 | $7.0M | 0.00% | |
| 258 | GMEGAMESTOP CORP | 300 | $7.0M | 0.00% | Put |
| 259 | GSGOLDMAN SACHS GROUP INC/THE | 50 | $6.0M | 0.00% | Call |
| 260 | —REDFIN CORP | 250 | $6.0M | 0.00% | Put |
| 261 | XOMEXXON MOBIL CORP | 66 | $6.0M | 0.00% | |
| 262 | CVXCHEVRON CORP | 45 | $6.0M | 0.00% | |
| 263 | HDHOME DEPOT INC/THE | 28 | $6.0M | 0.00% | |
| 264 | JPMJPMORGAN CHASE & CO | 55 | $6.0M | 0.00% | |
| 265 | AAPLAPPLE INC | 27 | $6.0M | 0.00% | |
| 266 | —DOWDUPONT INC | 93 | $6.0M | 0.00% | |
| 267 | LMTLOCKHEED MARTIN CORP | 16 | $6.0M | 0.00% | |
| 268 | QCOMQUALCOMM INC | 83 | $6.0M | 0.00% | |
| 269 | TAPMOLSON COORS BREWING CO | 200 | $6.0M | 0.00% | Put |
| 270 | TRVCCITIGROUP INC | 88 | $6.0M | 0.00% | |
| 271 | STWDSTARWOOD PROPERTY TRUST INC | 211 | $5.0M | 0.00% | |
| 272 | NVSNNOVARTIS AG | 55 | $5.0M | 0.00% | |
| 273 | BLKCHFBLACKROCK INC | 10 | $5.0M | 0.00% | |
| 274 | WYWEYERHAEUSER CO | 154 | $5.0M | 0.00% | |
| 275 | AMGNAMGEN INC | 22 | $5.0M | 0.00% | |
| 276 | IBMIBM | 36 | $5.0M | 0.00% | |
| 277 | SWKSTANLEY BLACK & DECKER INC | 37 | $5.0M | 0.00% | |
| 278 | ADPAUTOMATIC DATA PROCESSING INC | 36 | $5.0M | 0.00% | |
| 279 | HONHONEYWELL INTERNATIONAL INC | 28 | $5.0M | 0.00% | |
| 280 | —SOUTHWESTERN ENERGY CO | 500 | $5.0M | 0.00% | Call |
| 281 | —EVERBRIDGE INC | 2,000 | $4.0M | 0.00% | |
| 282 | SLBSCHLUMBERGER LTD | 67 | $4.0M | 0.00% | |
| 283 | AZNASTRAZENECA PLC | 89 | $4.0M | 0.00% | |
| 284 | MDLZMONDELEZ INTERNATIONAL INC | 101 | $4.0M | 0.00% | |
| 285 | SYNASYNAPTICS INC | 225 | $4.0M | 0.00% | Call |
| 286 | AFLAFLAC INC | 84 | $4.0M | 0.00% | |
| 287 | PGPROCTER & GAMBLE CO/THE | 44 | $4.0M | 0.00% | |
| 288 | METMETLIFE INC | 89 | $4.0M | 0.00% | |
| 289 | ETSYETSY INC | 140 | $4.0M | 0.00% | Put |
| 290 | CBCHUBB LTD | 30 | $4.0M | 0.00% | |
| 291 | STTSTATE STREET CORP | 46 | $4.0M | 0.00% | |
| 292 | AVBAVALONBAY COMMUNITIES INC | 20 | $4.0M | 0.00% | |
| 293 | UAAUNDER ARMOUR INC | 300 | $4.0M | 0.00% | Put |
| 294 | IPINTERNATIONAL PAPER CO | 82 | $4.0M | 0.00% | |
| 295 | SHWSHERWIN-WILLIAMS CO/THE | 7 | $3.0M | 0.00% | |
| 296 | VODVODAFONE GROUP PLC | 117 | $3.0M | 0.00% | |
| 297 | KEYKEYCORP | 145 | $3.0M | 0.00% | |
| 298 | SPGSIMON PROPERTY GROUP INC | 19 | $3.0M | 0.00% | |
| 299 | BAXBAXTER INTERNATIONAL INC | 41 | $3.0M | 0.00% | |
| 300 | AVGOBROADCOM INC | 11 | $3.0M | 0.00% |