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 |
|---|---|---|---|---|---|
| 201 | —Hca Inc | 4,460,000 | $4.6B | 71.64% | |
| 202 | —Omnicare Inc | 4,641,000 | $4.6B | 71.50% | |
| 203 | —Endologix Inc | 5,012,000 | $4.6B | 71.35% | |
| 204 | —Celanese Us Holdings Llc | 4,050,000 | $4.5B | 70.39% | |
| 205 | —Lab Corp Of Amer Hldgs | 2,553,000 | $4.5B | 69.07% | |
| 206 | —Transdigm Inc | 4,320,000 | $4.4B | 68.19% | |
| 207 | —Corrections Corp Of Amer | 4,335,000 | $4.4B | 67.96% | |
| 208 | LBEURL Brands Inc | 65,000 | $4.4B | 67.56% | |
| 209 | —Inphi Corp | 4,000,000 | $4.3B | 66.38% | |
| 210 | —West Corp | 4,575,000 | $4.3B | 66.15% | |
| 211 | —Consol Energy Inc | 4,761,000 | $4.2B | 65.60% | |
| 212 | —Credit Acceptanc | 4,365,000 | $4.2B | 65.22% | |
| 213 | —Earthlink Holdings Corp | 3,985,000 | $4.2B | 64.47% | |
| 214 | —E*Trade Financial Corp | 4,087,000 | $4.2B | 64.40% | |
| 215 | —Prospect Medical Holding | 3,910,000 | $4.1B | 62.99% | |
| 216 | —Molina Healthcare Inc | 4,050,000 | $4.1B | 62.86% | |
| 217 | —Exelon Corp | 80,250 | $4.0B | 61.32% | |
| 218 | —Energizer Holdings Inc | 3,960,000 | $4.0B | 61.16% | |
| 219 | —Ally Financial Inc | 3,500,000 | $3.9B | 61.10% | |
| 220 | —Pbf Holding Co Llc | 4,000,000 | $3.9B | 59.92% | |
| 221 | —Diamond 1 Fin/Diamond 2 | 3,700,000 | $3.9B | 59.91% | |
| 222 | —Celanese Us Holdings Llc | 3,555,000 | $3.8B | 58.76% | |
| 223 | —Cleaver-Brooks Inc | 3,800,000 | $3.8B | 58.70% | |
| 224 | —Sabine Pass Liquefaction | 3,600,000 | $3.7B | 57.55% | |
| 225 | BIIBBiogen Inc | 15,000 | $3.6B | 56.16% | |
| 226 | —Kinder Morgan Ener Part | 3,555,000 | $3.6B | 56.10% | |
| 227 | —First Cash Financial Ser | 3,556,000 | $3.6B | 55.88% | |
| 228 | —Boise Cascade Company | 3,500,000 | $3.6B | 55.56% | |
| 229 | —Steel Dynamics Inc | 3,500,000 | $3.6B | 55.56% | |
| 230 | —Parsley Energy Llc/Finan | 3,500,000 | $3.6B | 55.14% | |
| 231 | —United Rentals North Am | 3,555,000 | $3.5B | 54.43% | |
| 232 | —Horizon Pharma Inc | 3,750,000 | $3.5B | 54.29% | |
| 233 | —Ak Steel Corp | 3,646,000 | $3.5B | 54.19% | |
| 234 | —Klx Inc | 3,550,000 | $3.5B | 54.15% | |
| 235 | —Chs/Community Health Sys | 3,500,000 | $3.5B | 54.05% | |
| 236 | —Genesis Energy Lp/Genesi | 3,673,000 | $3.5B | 53.47% | |
| 237 | —Sotheby'S | 3,555,000 | $3.4B | 53.25% | |
| 238 | —Neptune Finco Corp | 3,000,000 | $3.4B | 53.22% | |
| 239 | —Concordia International | 3,600,000 | $3.4B | 52.26% | |
| 240 | —Sfr Group Sa | 3,500,000 | $3.4B | 52.03% | |
| 241 | —Fmg Resources Aug 2006 | 3,000,000 | $3.3B | 51.50% | |
| 242 | —Sfr Group Sa | 3,300,000 | $3.3B | 50.59% | |
| 243 | —Land O Lakes Cap Trst I | 3,000,000 | $3.3B | 50.52% | |
| 244 | —Western Refining Inc | 3,533,000 | $3.2B | 50.06% | |
| 245 | —Cit Group Inc | 3,150,000 | $3.2B | 49.63% | |
| 246 | —Spectrum Brands Inc | 3,046,000 | $3.2B | 49.35% | |
| 247 | —Nationstar Mort/Cap Corp | 3,050,000 | $3.2B | 49.05% | |
| 248 | —Dish Dbs Corp | 3,000,000 | $3.1B | 48.25% | |
| 249 | —Hilton Worldwide Fin Llc | 3,000,000 | $3.1B | 48.11% | |
| 250 | HLX 3.25 03/15/32Helix Energy Solutions | 3,543,000 | $3.1B | 47.58% | |
| 251 | —Mentor Graphics Corp | 2,769,000 | $3.0B | 47.04% | |
| 252 | —St Barbara Ltd | 3,000,000 | $3.0B | 47.04% | |
| 253 | —Marathon Oil Corp | 3,300,000 | $3.0B | 47.02% | |
| 254 | —Alliance Data Systems Co | 3,000,000 | $3.0B | 46.98% | |
| 255 | —Concho Resources Inc | 3,000,000 | $3.0B | 46.81% | |
| 256 | —Ineos Group Holdings Sa | 3,000,000 | $3.0B | 46.58% | |
| 257 | —Shape Technologies Group | 2,952,000 | $2.9B | 45.60% | |
| 258 | —Revlon Consumer Prods | 3,000,000 | $2.9B | 45.06% | |
| 259 | —Alza Corp | 1,732,000 | $2.9B | 44.70% | |
| 260 | —Navient Corp | 2,766,000 | $2.8B | 43.42% | |
| 261 | —Sesi Llc | 2,856,000 | $2.8B | 42.78% | |
| 262 | —Airtran Holdings Inc | 1,000,000 | $2.8B | 42.63% | |
| 263 | —Brookfield Residential | 3,000,000 | $2.8B | 42.63% | |
| 264 | —First Quantum Minerals L | 3,305,000 | $2.7B | 41.39% | |
| 265 | —Guitar Center Inc | 3,797,000 | $2.7B | 41.16% | |
| 266 | —Bristol-Myers Squibb Co | 1,414,000 | $2.6B | 40.94% | |
| 267 | —Cenveo Corp | 3,640,000 | $2.6B | 39.73% | |
| 268 | —Sprint Communications | 2,396,000 | $2.6B | 39.65% | |
| 269 | —Equinix Inc | 2,410,000 | $2.5B | 38.80% | |
| 270 | —Scientific Games Interna | 3,060,000 | $2.5B | 38.74% | |
| 271 | —Western Refining/Wnrl Fi | 2,465,000 | $2.4B | 37.78% | |
| 272 | —Compass Minerals Interna | 2,550,000 | $2.4B | 36.91% | |
| 273 | —Resolute Forest Products | 3,000,000 | $2.4B | 36.82% | |
| 274 | —Dupont Fabros Tech Lp | 2,300,000 | $2.4B | 36.68% | |
| 275 | —Tpc Group Inc | 3,000,000 | $2.4B | 36.59% | |
| 276 | —Speedway Motorsports Inc | 2,300,000 | $2.4B | 36.42% | |
| 277 | —Istar Inc | 2,329,000 | $2.4B | 36.40% | |
| 278 | —First Data Corporation | 2,205,000 | $2.2B | 34.79% | |
| 279 | —Builders Firstsource Inc | 2,000,000 | $2.2B | 33.83% | |
| 280 | —Masco Corp | 2,080,000 | $2.2B | 33.49% | |
| 281 | —Sprint Industrial Llc | 3,000,000 | $2.1B | 33.21% | |
| 282 | —Southwestern Energy Co | 2,000,000 | $2.1B | 33.06% | |
| 283 | —Builders Firstsource Inc | 2,000,000 | $2.1B | 32.52% | |
| 284 | —Global Part/Glp Finance | 2,500,000 | $2.1B | 32.42% | |
| 285 | —Nxp Bv/Nxp Funding Llc | 2,000,000 | $2.1B | 32.25% | |
| 286 | —Cco Hldgs Llc/Cap Corp | 2,000,000 | $2.1B | 32.21% | |
| 287 | —Danaher Corp | 703,000 | $2.1B | 32.05% | |
| 288 | —Tempur Sealy Intl Inc | 2,000,000 | $2.1B | 32.05% | |
| 289 | —Tenet Healthcare Corp | 2,000,000 | $2.1B | 31.90% | |
| 290 | —Nuance Communications | 2,000,000 | $2.0B | 31.66% | |
| 291 | —Continental Resources | 2,080,000 | $2.0B | 31.65% | |
| 292 | —Tronox Finance Llc | 2,800,000 | $2.0B | 31.43% | |
| 293 | DYDycom Industries Inc | 22,500 | $2.0B | 31.28% | |
| 294 | —Tribune Media Co | 2,000,000 | $2.0B | 30.97% | |
| 295 | —Qihoo 360 Tech Co Ltd | 2,000,000 | $2.0B | 30.55% | |
| 296 | —Nrg Yield Inc | 2,000,000 | $1.9B | 30.19% | |
| 297 | —Hess Corp | 2,015,000 | $1.9B | 30.13% | |
| 298 | —Advanced Micro Devices | 2,000,000 | $1.9B | 29.88% | |
| 299 | —Oasis Petroleum Inc | 2,000,000 | $1.9B | 29.81% | |
| 300 | —Radio One Inc | 2,000,000 | $1.9B | 29.73% |