ADVENT CAPITAL MANAGEMENT /DE/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.1T
Holdings
244
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FORTIVE CORPORATION | 13,747 | $12.5B | 0.30% | |
| 102 | —HORIZON PHARMA INV LTD | 11,500,000 | $11.5B | 0.28% | |
| 103 | —IH MERGER SUB LLC | 10,095,000 | $11.3B | 0.27% | |
| 104 | —FLEXION THERAPEUTICS INC | 13,513,000 | $11.1B | 0.27% | |
| 105 | —WRIGHT MEDICAL GROUP INC | 10,452,000 | $11.1B | 0.27% | |
| 106 | —SEMPRA ENERGY | 114,568 | $11.0B | 0.27% | |
| 107 | —AKAMAI TECHNOLOGIES INC | 10,476,000 | $10.4B | 0.25% | |
| 108 | —ALZA CORP | 5,596,000 | $9.9B | 0.24% | |
| 109 | —ASSURANT INC | 98,539 | $9.7B | 0.23% | |
| 110 | —DANAHER CORP | 2,453,000 | $9.7B | 0.23% | |
| 111 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 3,865,000 | $9.4B | 0.23% | |
| 112 | —NABORS INDUSTRIES INC | 15,000,000 | $9.3B | 0.23% | |
| 113 | WMTWALMART INC | 98,850 | $9.2B | 0.22% | |
| 114 | —PRETIUM RESOURCES INC | 10,181,000 | $9.2B | 0.22% | |
| 115 | —CLEVELAND-CLIFFS INC | 8,113,000 | $9.1B | 0.22% | |
| 116 | —DTE ENERGY CO | 169,991 | $8.8B | 0.21% | |
| 117 | —MACQUARIE INFRASTRUCTURE | 7,812,000 | $7.8B | 0.19% | |
| 118 | —COLONY CAPITAL INC | 8,496,000 | $7.5B | 0.18% | |
| 119 | —HELIX ENERGY SOLUTIONS | 8,098,000 | $7.4B | 0.18% | |
| 120 | RIG 0.5 01/30/23TRANSOCEAN INC | 7,707,000 | $7.3B | 0.18% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 67,980 | $6.6B | 0.16% | |
| 122 | —ARES CAPITAL CORP | 6,017,000 | $6.0B | 0.15% | |
| 123 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 105,000 | $5.8B | 0.14% | |
| 124 | FDO.FMACY'S INC | 185,000 | $5.5B | 0.13% | |
| 125 | CCLCARNIVAL CORP | 107,000 | $5.3B | 0.13% | |
| 126 | TVTX 2.5 09/15/25RETROPHIN INC | 5,879,000 | $5.3B | 0.13% | |
| 127 | METAFACEBOOK INC | 40,000 | $5.2B | 0.13% | |
| 128 | —HESS CORP | 100,544 | $5.0B | 0.12% | |
| 129 | LMTLOCKHEED MARTIN CORP | 19,000 | $5.0B | 0.12% | |
| 130 | GILDGILEAD SCIENCES INC | 78,000 | $4.9B | 0.12% | |
| 131 | TAT&T INC | 162,000 | $4.6B | 0.11% | |
| 132 | —ENVESTNET INC | 4,489,000 | $4.5B | 0.11% | |
| 133 | BABOEING CO/THE | 14,000 | $4.5B | 0.11% | |
| 134 | —ILLUMINA INC | 3,500,000 | $4.3B | 0.10% | |
| 135 | —RH | 3,565,000 | $4.2B | 0.10% | |
| 136 | —CHENIERE ENERGY INC | 5,894,000 | $4.1B | 0.10% | |
| 137 | —BUNGE LTD | 76,500 | $4.1B | 0.10% | |
| 138 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTOR | 3,665,000 | $4.1B | 0.10% | |
| 139 | —CTRIP.COM INTL LTD | 4,000,000 | $3.9B | 0.09% | |
| 140 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 4,796,000 | $3.4B | 0.08% | |
| 141 | GMGENERAL MOTORS CO | 100,000 | $3.3B | 0.08% | |
| 142 | WYWEYERHAEUSER CO | 150,000 | $3.3B | 0.08% | |
| 143 | —KAMAN CORP | 2,951,000 | $3.1B | 0.08% | |
| 144 | —TPG SPECIALTY LENDING IN | 3,000,000 | $3.0B | 0.07% | |
| 145 | DWDMORGAN STANLEY | 70,000 | $2.8B | 0.07% | |
| 146 | LYBLYONDELLBASELL INDUSTRIES NV | 32,100 | $2.7B | 0.06% | |
| 147 | —MEDICINES COMPANY | 3,279,000 | $2.5B | 0.06% | |
| 148 | DISWALT DISNEY CO/THE | 22,404 | $2.5B | 0.06% | |
| 149 | URIUNITED RENTALS INC | 23,500 | $2.4B | 0.06% | |
| 150 | —BRISTOL-MYERS SQUIBB CO | 1,706,000 | $2.3B | 0.06% | |
| 151 | —REDFIN CORP | 2,700,000 | $2.2B | 0.05% | |
| 152 | —INTERDIGITAL INC | 2,050,000 | $2.2B | 0.05% | |
| 153 | WYNNWYNN RESORTS LTD | 21,617 | $2.1B | 0.05% | |
| 154 | —II-VI INC | 2,001,000 | $1.9B | 0.05% | |
| 155 | TDOCTELADOC HEALTH INC | 35,000 | $1.7B | 0.04% | |
| 156 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 1,248,000 | $1.3B | 0.03% | |
| 157 | AVKADVENT CLAYMORE CONVERTIBLE SE | 100,000 | $1.3B | 0.03% | |
| 158 | —CBS CORP | 28,648 | $1.3B | 0.03% | |
| 159 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,156,000 | $1.1B | 0.03% | |
| 160 | —ENSCO JERSEY FINANCE LTD | 1,502,000 | $1.0B | 0.02% | |
| 161 | —QIAGEN NV | 800,000 | $1.0B | 0.02% | |
| 162 | BCOBRINK'S CO/THE | 14,500 | $937.0M | 0.02% | |
| 163 | LEALEAR CORP | 7,000 | $860.0M | 0.02% | |
| 164 | —NABORS INDUSTRIES LTD | 40,000 | $716.0M | 0.02% | |
| 165 | PFEPFIZER INC | 15,000 | $655.0M | 0.02% | |
| 166 | RPDRAPID7 INC | 20,000 | $623.0M | 0.02% | |
| 167 | —NUANCE COMMUNICATIONS | 658,000 | $620.0M | 0.01% | |
| 168 | CZREURCAESARS ENTERTAINMENT CORP | 77,641 | $527.0M | 0.01% | |
| 169 | —SEMPRA ENERGY | 5,450 | $526.0M | 0.01% | |
| 170 | LOWLOWE'S COS INC | 5,000 | $462.0M | 0.01% | |
| 171 | TAPMOLSON COORS BREWING CO | 8,000 | $449.0M | 0.01% | |
| 172 | —TWITTER INC | 400,000 | $389.0M | 0.01% | |
| 173 | CATCATERPILLAR INC | 2,870 | $365.0M | 0.01% | |
| 174 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 18,000 | $357.0M | 0.01% | |
| 175 | —DEXCOM INC | 220,000 | $298.0M | 0.01% | |
| 176 | —INSULET CORPORATION | 208,000 | $296.0M | 0.01% | |
| 177 | —INPHI CORP | 274,000 | $289.0M | 0.01% | |
| 178 | —EVOLENT HEALTH INC | 258,000 | $287.0M | 0.01% | |
| 179 | STTSPDR S&P 500 ETF TRUST | 800 | $284.0M | 0.01% | Call |
| 180 | —VIACOM INC | 10,000 | $278.0M | 0.01% | |
| 181 | MSFTMICROSOFT CORP | 2,700 | $274.0M | 0.01% | |
| 182 | RWT 4.75 08/15/23REDWOOD TRUST INC | 297,000 | $273.0M | 0.01% | |
| 183 | ELVANTHEM INC | 1,000 | $263.0M | 0.01% | |
| 184 | EZPW 2.875 07/01/24EZCORP INC | 243,000 | $239.0M | 0.01% | |
| 185 | EVHEVOLENT HEALTH INC | 10,000 | $200.0M | 0.00% | |
| 186 | GMEGAMESTOP CORP | 13,000 | $164.0M | 0.00% | |
| 187 | KBHKB HOME | 8,342 | $159.0M | 0.00% | |
| 188 | HZOMARINEMAX INC | 8,000 | $146.0M | 0.00% | |
| 189 | NXPINXP SEMICONDUCTORS NV | 1,700 | $125.0M | 0.00% | |
| 190 | —WALT DISNEY CO/THE | 200 | $105.0M | 0.00% | Call |
| 191 | AALAMERICAN AIRLINES GROUP INC | 3,000 | $96.0M | 0.00% | |
| 192 | —KEYW HOLDING CORP | 85,000 | $80.0M | 0.00% | |
| 193 | NVROEURNEVRO CORP | 2,000 | $78.0M | 0.00% | |
| 194 | AAPLAPPLE INC | 677 | $75.0M | 0.00% | Call |
| 195 | LRCXLAM RESEARCH CORP | 200 | $70.0M | 0.00% | Call |
| 196 | CMCSACOMCAST CORP | 2,000 | $68.0M | 0.00% | |
| 197 | —CBS CORP | 200 | $44.0M | 0.00% | Put |
| 198 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 1,390 | $42.0M | 0.00% | Put |
| 199 | VVISA INC | 463 | $42.0M | 0.00% | Call |
| 200 | —SCIENTIFIC GAMES CORP | 300 | $29.0M | 0.00% | Call |