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 |
|---|---|---|---|---|---|
| 301 | SCHWCHARLES SCHWAB CORP/THE | 66 | $3.0M | 0.00% | |
| 302 | —VERINT SYSTEMS INC | 275 | $3.0M | 0.00% | Put |
| 303 | CLCOLGATE-PALMOLIVE CO | 40 | $3.0M | 0.00% | |
| 304 | ORCLORACLE CORP | 67 | $3.0M | 0.00% | |
| 305 | BXPBOSTON PROPERTIES INC | 24 | $3.0M | 0.00% | |
| 306 | PEPPEPSICO INC | 25 | $3.0M | 0.00% | |
| 307 | KMBKIMBERLY-CLARK CORP | 25 | $3.0M | 0.00% | |
| 308 | KLACKLA-TENCOR CORP | 27 | $3.0M | 0.00% | |
| 309 | INTCINTEL CORP | 32 | $2.0M | 0.00% | |
| 310 | CMECME GROUP INC | 9 | $2.0M | 0.00% | |
| 311 | WMTWALMART INC | 300 | $2.0M | 0.00% | Call |
| 312 | MSMORGAN STANLEY | 375 | $2.0M | 0.00% | Call |
| 313 | AMATAPPLIED MATERIALS INC | 54 | $2.0M | 0.00% | |
| 314 | AMHAMERICAN HOMES 4 RENT | 78 | $2.0M | 0.00% | |
| 315 | ASMLASML HOLDING NV | 12 | $2.0M | 0.00% | |
| 316 | —PETROLEO BRASILEIRO SA | 150 | $1.0M | 0.00% | Put |
| 317 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | 1,000 | $1.0M | 0.00% | |
| 318 | —SIRIUS XM HOLDINGS INC | 288 | $1.0M | 0.00% | Call |
| 319 | MRSHMARSH & MCLENNAN COS INC | 15 | $1.0M | 0.00% |
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