ADVENT CAPITAL MANAGEMENT /DE/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2B
Holdings
215
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMSM ENERGY CO | 300 | $43.0M | 0.83% | Call |
| 202 | AQLTISHARES IBOXX HIGH YIELD CORPO | 1,100 | $33.0M | 0.64% | Put |
| 203 | FCXFREEPORT-MCMORAN INC | 1,590 | $31.0M | 0.60% | Call |
| 204 | LEVILEVI STRAUSS & CO | 300 | $20.0M | 0.39% | Call |
| 205 | SPYSPDR S&P 500 ETF TRUST | 455 | $14.0M | 0.27% | Put |
| 206 | —INTELSAT SA | 800 | $14.0M | 0.27% | Put |
| 207 | —VANECK VECTORS OIL SERVICES ET | 750 | $10.0M | 0.19% | Call |
| 208 | EGHT8X8 INC | 300 | $8.0M | 0.15% | Put |
| 209 | —ASHLAND GLOBAL HOLDINGS INC | 400 | $5.0M | 0.10% | |
| 210 | FTVFORTIVE CORP | 207 | $4.0M | 0.08% | Call |
| 211 | HASHASBRO INC | 200 | $2.0M | 0.04% | Put |
| 212 | —CONTINENTAL RESOURCES INC/OK | 300 | $2.0M | 0.04% | Put |
| 213 | SNAPSNAP INC | 600 | $1.0M | 0.02% | Call |
| 214 | —TWITTER INC | 500 | $1.0M | 0.02% | Call |
| 215 | SPWR 4 01/15/23SUNPOWER CORP | 1,000 | $1.0M | 0.02% |
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