ADVENT CAPITAL MANAGEMENT /DE/ Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$5.2B
Holdings
259
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INPHI CORP | 463,000 | $538.0M | 10.30% | |
| 202 | —LIVE NATION ENTERTAINMEN | 348,000 | $435.0M | 8.33% | |
| 203 | FNFFNF Group | 10,958 | $430.0M | 8.24% | |
| 204 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | 409,000 | $411.0M | 7.87% | |
| 205 | —REDWOOD TRUST INC | 416,000 | $398.0M | 7.62% | |
| 206 | MOHMolina Healthcare Inc | 5,000 | $383.0M | 7.34% | |
| 207 | —WORKDAY INC | 320,000 | $370.0M | 7.09% | |
| 208 | 35VVEON Ltd | 85,300 | $328.0M | 6.28% | |
| 209 | —BROOKDALE SENIOR LIVING | 298,000 | $297.0M | 5.69% | |
| 210 | —SYNCHRONOSS TECHNOLOGIES | 336,000 | $286.0M | 5.48% | |
| 211 | BTOB2Gold Corp | 91,725 | $284.0M | 5.44% | |
| 212 | —BRISTOW GROUP INC | 250,000 | $276.0M | 5.29% | |
| 213 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS | 265,000 | $261.0M | 5.00% | |
| 214 | RHRH | 3,000 | $259.0M | 4.96% | |
| 215 | —SINA CORP | 230,000 | $230.0M | 4.41% | |
| 216 | RWT 4.75 08/15/23REDWOOD TRUST INC | 232,000 | $225.0M | 4.31% | |
| 217 | —Xcerra Corp | 21,916 | $215.0M | 4.12% | |
| 218 | —PDL BIOPHARMA INC | 235,000 | $212.0M | 4.06% | |
| 219 | SPYSPDR S&P 500 ETF Trust | 3,300 | $199.0M | 3.81% | Put |
| 220 | —CTRIP.COM INTL LTD | 134,000 | $193.0M | 3.70% | |
| 221 | —SEACOR HOLDINGS INC | 191,000 | $179.0M | 3.43% | |
| 222 | CXCemex SAB de CV | 22,873 | $172.0M | 3.29% | |
| 223 | —HOMEAWAY INC | 175,000 | $165.0M | 3.16% | |
| 224 | —FOREST CITY REALTY TRUST | 152,000 | $158.0M | 3.03% | |
| 225 | LAB 2.75 02/01/34FLUIDIGM CORP | 257,000 | $144.0M | 2.76% | |
| 226 | —Santander Consumer USA Holding | 450 | $99.0M | 1.90% | Call |
| 227 | —CHART INDUSTRIES INC | 113,000 | $98.0M | 1.88% | |
| 228 | —Petroleo Brasileiro SA | 700 | $91.0M | 1.74% | Call |
| 229 | WDAYWorkday Inc | 450 | $88.0M | 1.69% | Put |
| 230 | —HORNBECK OFFSHORE SERV | 145,000 | $74.0M | 1.42% | |
| 231 | WDAYWorkday Inc | 500 | $70.0M | 1.34% | Call |
| 232 | —JM Smucker Co/The | 309 | $67.0M | 1.28% | Call |
| 233 | AQLTiShares Russell 2000 ETF | 2,000 | $60.0M | 1.15% | Call |
| 234 | VALEVale SA | 1,700 | $52.0M | 1.00% | Call |
| 235 | —INFINERA CORP | 45,000 | $46.0M | 0.88% | |
| 236 | XLFIFinancial Select Sector SPDR F | 2,000 | $42.0M | 0.80% | Put |
| 237 | FCXFreeport-McMoRan Inc | 200 | $40.0M | 0.77% | Call |
| 238 | FNFFNF Group | 1,000 | $35.0M | 0.67% | Call |
| 239 | —Depomed Inc | 2,000 | $30.0M | 0.57% | Call |
| 240 | —ENCORE CAPITAL GROUP INC | 42,000 | $29.0M | 0.56% | |
| 241 | TREELendingTree Inc | 50 | $25.0M | 0.48% | Call |
| 242 | ZZillow Group Inc | 300 | $22.0M | 0.42% | Put |
| 243 | —Pandora Media Inc | 1,000 | $14.0M | 0.27% | Call |
| 244 | DBDeutsche Bank AG | 600 | $11.0M | 0.21% | Put |
| 245 | VEONVEON Ltd | 1,000 | $10.0M | 0.19% | Call |
| 246 | —CBS Corp | 300 | $9.0M | 0.17% | Call |
| 247 | RGLDRoyal Gold Inc | 200 | $8.0M | 0.15% | Put |
| 248 | UPSUnited Parcel Service Inc | 500 | $7.0M | 0.13% | Put |
| 249 | —FireEye Inc | 1,000 | $7.0M | 0.13% | Call |
| 250 | —Finisar Corp | 1,039 | $6.0M | 0.11% | Call |
| 251 | —Flexion Therapeutics Inc | 150 | $6.0M | 0.11% | Put |
| 252 | TEVATeva Pharmaceutical Industries | 750 | $6.0M | 0.11% | Put |
| 253 | —HELIX ENERGY SOLUTIONS | 5,000 | $5.0M | 0.10% | |
| 254 | —Foot Locker Inc | 100 | $5.0M | 0.10% | Put |
| 255 | TREELendingTree Inc | 200 | $5.0M | 0.10% | Put |
| 256 | RGLDRoyal Gold Inc | 300 | $3.0M | 0.06% | Call |
| 257 | CXCemex SAB de CV | 500 | $3.0M | 0.06% | Call |
| 258 | MUMicron Technology Inc | 100 | $1.0M | 0.02% | Call |
| 259 | —WABASH NATIONAL CORP | 2,000 | $0 | 0.00% |
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