Advent Capital Management Closed Holding Positions

Advent Capital Management

$72.4 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Centerpoint Energy Inc	Q1 2020 Filed on May 15, 2020	112,696	N/A
DAN Dana Inc Consumer Cyclical	Q1 2020 Filed on May 15, 2020	30,000	$4.32 - $18.53 $130K - $556K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q1 2020 Filed on May 15, 2020	600	$465.21 - $933.84 $279K - $560K
ADBE Adobe Inc. Technology	Q1 2020 Filed on May 15, 2020	1,500	$285.0 - $383.28 $428K - $575K
Sm Energy CO	Q1 2020 Filed on May 15, 2020	19,468,000	N/A
CLR Continental Resources, Inc Energy	Q1 2020 Filed on May 15, 2020	30,000	$7.05 - $36.02 $212K - $1.08M
HAS Hasbro, Inc. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	25,000	$44.73 - $105.78 $1.12M - $2.64M
AKAM Akamai Technologies Inc Technology	Q1 2020 Filed on May 15, 2020	3,200	$80.05 - $102.56 $256K - $328K
LEA Lear Corp Consumer Cyclical	Q1 2020 Filed on May 15, 2020	25,000	$70.0 - $140.66 $1.75M - $3.52M
DAL Delta Air Lines, Inc. Industrials	Q1 2020 Filed on May 15, 2020	100,000	$21.35 - $62.03 $2.14M - $6.2M
Wpx Energy Inc	Q1 2020 Filed on May 15, 2020	50,000	N/A
Five9 Inc	Q1 2020 Filed on May 15, 2020	4,997,000	N/A
Blackrock Capital Invest	Q1 2020 Filed on May 15, 2020	4,018,000	N/A
Intelsat Sa	Q1 2020 Filed on May 15, 2020	800	N/A
Mesa Laboratories Inc	Q1 2020 Filed on May 15, 2020	4,758,000	N/A
Hasbro Inc	Q1 2020 Filed on May 15, 2020	200	N/A
Veeco Instruments Inc	Q1 2020 Filed on May 15, 2020	19,800,000	N/A
8 X8 Inc	Q1 2020 Filed on May 15, 2020	300	N/A
Continental Resources Inc/Ok	Q1 2020 Filed on May 15, 2020	300	N/A
Intelsat Sa	Q1 2020 Filed on May 15, 2020	80,000	N/A
Ishares Iboxx High Yield Corpo	Q1 2020 Filed on May 15, 2020	1,100	N/A
HZO Marinemax Inc Consumer Cyclical	Q1 2020 Filed on May 15, 2020	14,335	$7.87 - $21.88 $113K - $314K
Calamp Corp	Q1 2020 Filed on May 15, 2020	20,115,000	N/A
Ezcorp Inc	Q1 2020 Filed on May 15, 2020	228,000	N/A
Pretium Resources Inc	Q1 2020 Filed on May 15, 2020	3,219,000	N/A
Cypress Semiconductor CO	Q1 2020 Filed on May 15, 2020	500,000	N/A
Fortive Corp	Q1 2020 Filed on May 15, 2020	207	N/A
Levi Strauss & CO	Q1 2020 Filed on May 15, 2020	300	N/A
Vaneck Vectors Oil Services Et	Q1 2020 Filed on May 15, 2020	750	N/A
Dycom Industries Inc	Q1 2020 Filed on May 15, 2020	41,102,000	N/A
Sm Energy CO	Q1 2020 Filed on May 15, 2020	300	N/A
Spdr S&P Oil & Gas Exploration	Q1 2020 Filed on May 15, 2020	500	N/A
Allscripts Healthcare So	Q1 2020 Filed on May 15, 2020	20,786,000	N/A
Seacor Holdings Inc	Q4 2019 Filed on Feb 14, 2020	56,000	N/A
Seacor Holdings Inc	Q4 2019 Filed on Feb 14, 2020	7,000	N/A
Goldman Sachs Group Inc	Q4 2019 Filed on Feb 14, 2020	21,000	N/A
NRG Nrg Energy, Inc. Utilities	Q4 2019 Filed on Feb 14, 2020	15,000	$38.21 - $40.84 $573K - $613K
KR Kroger CO Consumer Defensive	Q4 2019 Filed on Feb 14, 2020	15,000	$23.84 - $29.1 $358K - $437K
NOK Nokia Corp Technology	Q4 2019 Filed on Feb 14, 2020	50,000	$3.35 - $5.23 $168K - $262K
Oil States Intl Inc	Q4 2019 Filed on Feb 14, 2020	19,050,000	N/A
Ezcorp Inc	Q4 2019 Filed on Feb 14, 2020	8,842,000	N/A
Wright Medical Group Nv	Q4 2019 Filed on Feb 14, 2020	11,210,000	N/A
Apollo Global Management Inc	Q4 2019 Filed on Feb 14, 2020	100,000	N/A
Nevro Corp	Q4 2019 Filed on Feb 14, 2020	24,220,000	N/A
Chesapeake Energy Corp	Q4 2019 Filed on Feb 14, 2020	17,000,000	N/A
Arconic Inc	Q4 2019 Filed on Feb 14, 2020	24,819,000	N/A
Tpg Specialty Lending In	Q4 2019 Filed on Feb 14, 2020	2,500,000	N/A
Golar Lng LTD	Q4 2019 Filed on Feb 14, 2020	63,000	N/A
Fluidigm Corp	Q4 2019 Filed on Feb 14, 2020	61,000	N/A
Teva Pharm Fin CO LLC	Q4 2019 Filed on Feb 14, 2020	10,000,000	N/A

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