ADVENT CAPITAL MANAGEMENT /DE/ Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$6.5B
Holdings
458
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Ciena Corp | 18,429,000 | $21.6B | 334.09% | |
| 102 | —Broadsoft Inc | 18,242,000 | $21.2B | 328.77% | |
| 103 | —Radian Group Inc | 17,951,000 | $20.5B | 317.76% | |
| 104 | —American Tower Corp | 182,080 | $20.3B | 314.45% | |
| 105 | —Workday Inc | 18,013,000 | $20.1B | 310.82% | |
| 106 | —Vereit Inc | 19,850,000 | $19.7B | 304.35% | |
| 107 | MTOR 0 02/15/27Meritor Inc | 20,278,000 | $19.6B | 302.80% | |
| 108 | —Web.Com Group Inc | 21,118,000 | $19.5B | 302.34% | |
| 109 | —Priceline Group Inc/The | 13,783,000 | $19.2B | 296.75% | |
| 110 | —Restoration Hardware Hol | 22,997,000 | $18.9B | 292.44% | |
| 111 | —Sunpower Corp | 21,000,000 | $18.5B | 285.92% | |
| 112 | —Insulet Corporation | 19,212,000 | $18.3B | 283.96% | |
| 113 | —Depomed Inc | 15,053,000 | $18.1B | 280.85% | |
| 114 | —Spirit Realty Capital In | 16,261,000 | $17.5B | 271.54% | |
| 115 | —Csg Systems Internationa | 16,377,000 | $17.3B | 267.11% | |
| 116 | —Ares Capital Corp | 16,283,000 | $16.9B | 261.96% | |
| 117 | —Whiting Petroleum Corp | 21,200,000 | $16.9B | 261.72% | |
| 118 | —Webmd Health Corp | 17,150,000 | $16.8B | 259.63% | |
| 119 | —Ctrip.Com Intl Ltd | 13,588,000 | $16.6B | 257.40% | |
| 120 | —Horizon Pharma Inv Ltd | 18,050,000 | $16.5B | 255.59% | |
| 121 | —Wright Medical Group Nv | 15,877,000 | $16.4B | 253.90% | |
| 122 | —Hess Corp | 216,088 | $16.3B | 252.37% | |
| 123 | —Calamp Corp | 16,945,000 | $15.9B | 246.92% | |
| 124 | MTG 2 04/01/20Mgic Investment Corp | 13,951,000 | $15.5B | 239.80% | |
| 125 | —Spirit Realty Capital In | 13,773,000 | $15.4B | 238.51% | |
| 126 | —On Semiconductor Corp | 14,566,000 | $15.1B | 233.14% | |
| 127 | —Calatlantic Group Inc | 11,507,000 | $14.8B | 228.93% | |
| 128 | ELV 2.75 10/15/42Anthem Inc | 8,011,000 | $14.7B | 227.18% | |
| 129 | —Tutor Perini Corp | 13,800,000 | $14.4B | 223.74% | |
| 130 | —Tesla Motors Inc | 15,828,000 | $14.1B | 217.75% | |
| 131 | —Huron Consulting Group I | 13,707,000 | $13.9B | 215.18% | |
| 132 | —Sl Green Operating Partn | 10,000,000 | $13.7B | 212.22% | |
| 133 | —Vishay Intertechnology | 13,701,000 | $13.7B | 212.07% | |
| 134 | —T-Mobile Us Inc | 186,796 | $13.7B | 211.85% | |
| 135 | —Tesla Motors Inc | 16,426,000 | $13.6B | 210.50% | |
| 136 | —Pra Group Inc | 17,085,000 | $13.4B | 207.24% | |
| 137 | —Frontier Communications | 12,271,000 | $12.7B | 197.37% | |
| 138 | —Vereit Inc | 12,524,000 | $12.5B | 193.16% | |
| 139 | —Valeant Pharmaceuticals | 15,380,000 | $12.4B | 191.71% | |
| 140 | —Southwestern Energy Co | 412,502 | $12.3B | 191.19% | |
| 141 | —Greenbrier Cos Inc | 11,460,000 | $12.2B | 189.51% | |
| 142 | —Nuance Communications | 13,600,000 | $12.0B | 185.70% | |
| 143 | —Anadarko Petroleum Corp | 319,069 | $11.9B | 184.85% | |
| 144 | NUAN 2.75 11/01/31Nuance Communications | 11,452,000 | $11.5B | 178.73% | |
| 145 | —Integra Lifesciences Hld | 7,352,000 | $11.2B | 173.03% | |
| 146 | —Empire State Realty Op L | 10,000,000 | $11.0B | 170.01% | |
| 147 | —Western Digital Corp | 10,000,000 | $10.7B | 166.06% | |
| 148 | —Atlas Air Worldwide Hldg | 11,008,000 | $10.7B | 166.05% | |
| 149 | —Rpm International Inc | 9,180,000 | $10.7B | 165.77% | |
| 150 | —Intercept Pharmas | 10,000,000 | $10.3B | 159.50% | |
| 151 | —Alcoa Inc | 310,080 | $10.1B | 157.15% | |
| 152 | —Qorvo Inc | 9,419,000 | $10.0B | 154.59% | |
| 153 | —Synovus Financial Corp | 8,907,000 | $9.9B | 153.26% | |
| 154 | —Impax Laboratories Inc | 10,855,000 | $9.5B | 147.03% | |
| 155 | —Nevro Corp | 9,000,000 | $9.5B | 146.96% | |
| 156 | —Medicines Company | 9,800,000 | $9.4B | 146.32% | |
| 157 | —Encore Capital Group Inc | 12,952,000 | $9.2B | 142.14% | |
| 158 | —Invacare Corp | 8,900,000 | $9.0B | 138.72% | |
| 159 | —Stericycle Inc | 107,566 | $8.9B | 138.41% | |
| 160 | —Repligen Corp | 8,000,000 | $8.6B | 133.84% | |
| 161 | —Emergent Biosolutions | 7,500,000 | $8.5B | 131.91% | |
| 162 | —Molina Healthcare Inc | 6,000,000 | $8.1B | 125.62% | |
| 163 | CICigna Corp | 57,000 | $7.3B | 112.95% | |
| 164 | —Micron Technology Inc | 5,004,000 | $7.3B | 112.72% | |
| 165 | —Chs/Community Health Sys | 8,100,000 | $7.1B | 110.37% | |
| 166 | —Janus Capital Group Inc | 5,208,000 | $7.1B | 109.98% | |
| 167 | —Quidel Corp | 7,600,000 | $7.1B | 109.52% | |
| 168 | —Meritor Inc | 6,249,000 | $7.0B | 107.83% | |
| 169 | —Welltower Inc | 103,000 | $7.0B | 107.72% | |
| 170 | —William Lyon Homes | 79,590 | $6.7B | 104.21% | |
| 171 | —Incyte Corp | 3,937,000 | $6.7B | 103.49% | |
| 172 | —Spectranetics Corp | 7,245,000 | $6.5B | 100.34% | |
| 173 | —Dana Financing Lux Sarl | 6,350,000 | $6.2B | 95.98% | |
| 174 | —Rowan Companies Inc | 6,000,000 | $6.2B | 95.75% | |
| 175 | RHT1EURRed Hat Inc | 80,266 | $5.8B | 90.22% | |
| 176 | —Eletson Holdings | 7,310,000 | $5.7B | 88.85% | |
| 177 | INVA 2.125 01/15/23Innoviva Inc | 7,100,000 | $5.7B | 88.34% | |
| 178 | —Tenet Healthcare Corp | 5,350,000 | $5.7B | 87.81% | |
| 179 | GMGeneral Motors Co | 200,000 | $5.7B | 87.64% | |
| 180 | —Navios Maritime Acq Corp | 7,065,000 | $5.6B | 86.42% | |
| 181 | —Array Bio Inc | 6,442,000 | $5.4B | 83.89% | |
| 182 | —Dynegy Inc | 50,000 | $5.4B | 83.43% | |
| 183 | —Sprint Communications | 5,095,000 | $5.4B | 82.99% | |
| 184 | —Healthsouth Corp | 5,330,000 | $5.3B | 82.11% | |
| 185 | —Blue Cube Spinco Inc | 4,555,000 | $5.3B | 81.82% | |
| 186 | —Tesoro Logistics Lp/Corp | 5,000,000 | $5.3B | 81.49% | |
| 187 | —Endo Ltd/Fin Llc/Finco | 6,000,000 | $5.2B | 81.06% | |
| 188 | —Ptc Therapeutics Inc | 10,998,000 | $5.2B | 80.96% | |
| 189 | GILDGilead Sciences Inc | 62,500 | $5.2B | 80.73% | |
| 190 | —Cco Hldgs Llc/Cap Corp | 5,000,000 | $5.1B | 79.65% | |
| 191 | —Commercial Metals Co | 5,336,000 | $5.1B | 78.49% | |
| 192 | —Sunoco Lp/Finance Corp | 5,072,000 | $5.1B | 78.33% | |
| 193 | —Quorum Health Corp | 5,000,000 | $5.0B | 78.19% | |
| 194 | —Kerr-Mcgee Corp | 4,350,000 | $5.0B | 77.99% | |
| 195 | —Centurylink Inc | 5,100,000 | $5.0B | 77.88% | |
| 196 | —United Rentals North Am | 4,800,000 | $5.0B | 77.76% | |
| 197 | —Ahern Rentals Inc | 7,165,000 | $5.0B | 77.11% | |
| 198 | —Mastec Inc | 5,305,000 | $4.9B | 76.60% | |
| 199 | —Nova Chemicals Corp | 4,700,000 | $4.7B | 73.41% | |
| 200 | —Cimarex Energy Co | 4,500,000 | $4.7B | 72.98% |