ADVENT CAPITAL MANAGEMENT /DE/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.3B
Holdings
213
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GOLDMAN SACHS GROUP INC | 21,000 | $20.0M | 0.37% | |
| 202 | ZZILLOW GROUP INC | 1,000 | $20.0M | 0.37% | Put |
| 203 | —SANDISK LLC | 14,000 | $15.0M | 0.28% | |
| 204 | —DTE ENERGY CO | 187 | $11.0M | 0.21% | |
| 205 | —MACY'S INC | 775 | $11.0M | 0.21% | Call |
| 206 | BILIBILIBILI INC | 1,000 | $10.0M | 0.19% | Put |
| 207 | SNAPSNAP INC | 360 | $9.0M | 0.17% | Put |
| 208 | SRPTSAREPTA THERAPEUTICS INC | 263 | $9.0M | 0.17% | Call |
| 209 | —SEACOR HOLDINGS INC | 7,000 | $6.0M | 0.11% | |
| 210 | MUMICRON TECHNOLOGY INC | 600 | $4.0M | 0.07% | Call |
| 211 | —CHANGE HEALTHCARE INC | 72 | $2.0M | 0.04% | Call |
| 212 | SPWR 4 01/15/23SUNPOWER CORP | 1,000 | $1.0M | 0.02% | |
| 213 | EXASEXACT SCIENCES CORP | 50 | $1.0M | 0.02% | Call |
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