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 |
|---|---|---|---|---|---|
| 301 | —Cemex Sab De Cv | 1,800,000 | $1.9B | 29.31% | |
| 302 | —Ally Financial Inc | 1,850,000 | $1.9B | 29.30% | |
| 303 | —Radian Group Inc | 1,750,000 | $1.9B | 29.08% | |
| 304 | —Dish Dbs Corp | 2,000,000 | $1.9B | 28.92% | |
| 305 | —Viasat Inc | 1,805,000 | $1.9B | 28.89% | |
| 306 | —Microsemi Corp | 1,688,000 | $1.9B | 28.88% | |
| 307 | —Oasis Petroleum Inc | 2,000,000 | $1.8B | 28.41% | |
| 308 | —Navios Maritime Hlds/Fin | 4,060,000 | $1.8B | 28.29% | |
| 309 | —Mgm Resorts Intl | 1,605,000 | $1.8B | 28.18% | |
| 310 | —Calumet Specialty Prod | 2,410,000 | $1.7B | 26.59% | |
| 311 | —L Brands Inc | 1,550,000 | $1.7B | 25.86% | |
| 312 | —Tenet Healthcare Corp | 1,565,000 | $1.6B | 24.54% | |
| 313 | TSLATesla Motors Inc | 7,200 | $1.5B | 23.66% | |
| 314 | —Iasis Healthcare/Cap Crp | 1,555,000 | $1.5B | 23.26% | |
| 315 | —Dana Inc | 1,500,000 | $1.4B | 22.19% | |
| 316 | —Cenveo Corp | 1,500,000 | $1.4B | 22.19% | |
| 317 | —Chesapeake Energy Corp | 2,000,000 | $1.4B | 21.91% | |
| 318 | —Caraustar Industries Inc | 1,398,880 | $1.4B | 21.62% | |
| 319 | —Novellus Systems Inc | 555,000 | $1.4B | 21.40% | |
| 320 | —Guitar Center Inc | 1,500,000 | $1.3B | 20.10% | |
| 321 | —Concordia International | 1,500,000 | $1.3B | 19.91% | |
| 322 | —Sprint Communications | 1,250,000 | $1.3B | 19.87% | |
| 323 | —Transocean Inc | 1,800,000 | $1.3B | 19.87% | |
| 324 | —Gci Inc | 1,200,000 | $1.2B | 18.89% | |
| 325 | —Telesat Canada/Telesat L | 1,200,000 | $1.2B | 18.60% | |
| 326 | —Murphy Oil Corp | 1,300,000 | $1.2B | 18.44% | |
| 327 | —Tpg Specialty Lending In | 1,163,000 | $1.2B | 18.32% | |
| 328 | —Oceaneering Intl Inc | 1,137,000 | $1.1B | 17.05% | |
| 329 | —Incyte Corp | 651,000 | $1.1B | 16.88% | |
| 330 | —Aci Worldwide Inc | 1,000,000 | $1.0B | 15.89% | |
| 331 | —Pbf Holding Co Llc | 925,000 | $964.0M | 14.93% | |
| 332 | —Penske Automotive Group | 1,000,000 | $953.0M | 14.76% | |
| 333 | —Interactive Intelligence | 1,000,000 | $951.0M | 14.73% | |
| 334 | —Timkensteel | 875,000 | $933.0M | 14.45% | |
| 335 | —Cablevision Sa | 900,000 | $920.0M | 14.25% | |
| 336 | —Sandisk Corp | 852,000 | $892.0M | 13.81% | |
| 337 | —Rowan Companies Inc | 1,003,000 | $879.0M | 13.61% | |
| 338 | —Chesapeake Energy Corp | 1,000,000 | $875.0M | 13.55% | |
| 339 | —Bombardier Inc | 1,000,000 | $858.0M | 13.29% | |
| 340 | —Transocean Inc | 1,000,000 | $850.0M | 13.16% | |
| 341 | —Advanced Micro Devices | 1,000,000 | $850.0M | 13.16% | |
| 342 | —First Quantum Minerals L | 1,000,000 | $840.0M | 13.01% | |
| 343 | —Neiman Marcus Group Ltd | 1,000,000 | $765.0M | 11.85% | |
| 344 | —Reynolds Grp Iss/Reynold | 750,000 | $760.0M | 11.77% | |
| 345 | WDCWestern Digital Corp | 2,800 | $568.0M | 8.79% | Call |
| 346 | —Manitowoc Foodservice In | 500,000 | $561.0M | 8.69% | |
| 347 | —Match Group Inc | 500,000 | $521.0M | 8.07% | |
| 348 | —Teck Resources Limited | 500,000 | $516.0M | 7.99% | |
| 349 | —Kaiser Aluminum Corp | 500,000 | $515.0M | 7.97% | |
| 350 | —Centurylink Inc | 500,000 | $506.0M | 7.83% | |
| 351 | —Gogo Intermediate/Financ | 500,000 | $496.0M | 7.68% | |
| 352 | HCAHca Holdings Inc | 6,400 | $493.0M | 7.63% | |
| 353 | PFEPfizer Inc | 14,000 | $493.0M | 7.63% | |
| 354 | JXC1J2 Global Inc | 7,000 | $442.0M | 6.84% | |
| 355 | —Anadarko Petroleum Corp | 418,000 | $440.0M | 6.81% | |
| 356 | —Redwood Trust Inc | 446,000 | $427.0M | 6.61% | |
| 357 | —Land O'Lakes Inc | 400,000 | $426.0M | 6.60% | |
| 358 | —Cliffs Natural Resources | 500,000 | $425.0M | 6.58% | |
| 359 | —Synovus Financial Corp | 395,000 | $404.0M | 6.26% | |
| 360 | —Encore Capital Group Inc | 506,000 | $396.0M | 6.13% | |
| 361 | —Cliffs Natural Resources | 500,000 | $375.0M | 5.81% | |
| 362 | —Dynegy Inc | 20,000 | $345.0M | 5.34% | |
| 363 | GMED 2.75 07/01/17Nuvasive Inc | 225,000 | $329.0M | 5.09% | |
| 364 | STTSpdr S&P500 Etf Trust | 600 | $326.0M | 5.05% | Call |
| 365 | —Case New Holland Industr | 300,000 | $324.0M | 5.02% | |
| 366 | ATDAllegheny Technologies Inc | 25,000 | $319.0M | 4.94% | |
| 367 | —Forest City Realty Trust | 288,000 | $314.0M | 4.86% | |
| 368 | —Wright Medical Group Inc | 303,000 | $311.0M | 4.82% | |
| 369 | —Cardtronics Inc | 300,000 | $299.0M | 4.63% | |
| 370 | —Hughes Satelite Systems | 270,000 | $293.0M | 4.54% | |
| 371 | —Transocean Inc | 303,000 | $271.0M | 4.20% | |
| 372 | —Reynolds Grp Iss/Reynold | 250,000 | $258.0M | 3.99% | |
| 373 | —Lifepoint Health Inc | 250,000 | $251.0M | 3.89% | |
| 374 | —Nuance Communications | 255,000 | $247.0M | 3.82% | |
| 375 | —Spdr Dow Jones Industrial Aver | 500 | $244.0M | 3.78% | Call |
| 376 | —Medicines Company | 201,000 | $238.0M | 3.69% | |
| 377 | —Sina Corp | 237,000 | $233.0M | 3.61% | |
| 378 | —Whiting Petroleum Corp | 6,000 | $233.0M | 3.61% | Put |
| 379 | TSLATesla Motors Inc | 200 | $231.0M | 3.58% | Put |
| 380 | —Genesis Energy Lp/Genesi | 250,000 | $229.0M | 3.55% | |
| 381 | —Accuray Inc | 213,000 | $214.0M | 3.31% | |
| 382 | —Pdl Biopharma Inc | 235,000 | $212.0M | 3.28% | |
| 383 | NFLXNetflix Inc | 2,000 | $183.0M | 2.83% | |
| 384 | —Newpark Resources Inc | 206,000 | $180.0M | 2.79% | |
| 385 | —Seacor Holdings Inc | 191,000 | $179.0M | 2.77% | |
| 386 | —Freeport-Mcmoran Oil&Gas | 175,000 | $178.0M | 2.76% | |
| 387 | —Glaxosmithkline Plc | 2,000 | $170.0M | 2.63% | Call |
| 388 | —Homeaway Inc | 178,000 | $168.0M | 2.60% | |
| 389 | —Forest City Realty Trust | 155,000 | $161.0M | 2.49% | |
| 390 | CIKCredit Suisse Group Ag | 15,000 | $161.0M | 2.49% | |
| 391 | —American Capital Mortgage Inve | 10,000 | $158.0M | 2.45% | |
| 392 | —Hca Inc | 150,000 | $157.0M | 2.43% | |
| 393 | LAB 2.75 02/01/34Fluidigm Corp | 257,000 | $144.0M | 2.23% | |
| 394 | —Medicines Company | 95,000 | $139.0M | 2.15% | |
| 395 | —Ares Capital Corp | 130,000 | $133.0M | 2.06% | |
| 396 | —Chart Industries Inc | 119,000 | $104.0M | 1.61% | |
| 397 | —Cliffs Natural Resources | 120,000 | $102.0M | 1.58% | |
| 398 | —Iconix Brand Group Inc | 15,000 | $101.0M | 1.56% | |
| 399 | DBDeutsche Bank Ag | 2,400 | $100.0M | 1.55% | Put |
| 400 | —Stone Energy Corp | 107,000 | $90.0M | 1.39% |