ADVENT CAPITAL MANAGEMENT /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.3B
Holdings
291
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Altaba Inc | 143,897,000 | $187.2B | 3544.32% | |
| 2 | —Priceline Group Inc/The | 75,924,000 | $109.4B | 2071.67% | |
| 3 | —Illumina Inc | 94,927,000 | $108.2B | 2049.02% | |
| 4 | WFC 7.5 PERP LWells Fargo & Company | 78,009 | $103.4B | 1958.34% | |
| 5 | —Wright Medical Group Inc | 89,942,000 | $97.4B | 1844.97% | |
| 6 | —Weatherford Bermuda | 88,437,000 | $96.7B | 1831.56% | |
| 7 | —Micron Technology Inc | 67,928,000 | $94.1B | 1782.52% | |
| 8 | —Ctrip.Com Intl Ltd | 77,211,000 | $87.8B | 1663.03% | |
| 9 | —Jazz Investments I Ltd | 80,382,000 | $84.8B | 1606.08% | |
| 10 | —Intel Corp | 58,181,000 | $82.8B | 1568.01% | |
| 11 | —Biomarin Pharmaceutical | 71,592,000 | $80.0B | 1514.62% | |
| 12 | DISH 3.375 08/15/26Dish Network Corp | 70,717,000 | $79.1B | 1498.60% | |
| 13 | —Lam Research Corp | 25,122,000 | $77.0B | 1457.56% | |
| 14 | —Fireeye Inc | 81,523,000 | $75.9B | 1438.15% | |
| 15 | BAC 7.25 PERP LBank Of America Corp | 57,633 | $75.4B | 1427.78% | |
| 16 | ON 1 12/01/20On Semiconductor Corp | 62,164,000 | $74.1B | 1403.90% | |
| 17 | —Dycom Industries Inc | 62,740,000 | $71.6B | 1356.09% | |
| 18 | —Integrated Device Tech | 65,233,000 | $69.8B | 1321.77% | |
| 19 | —Twitter Inc | 75,598,000 | $69.5B | 1315.41% | |
| 20 | —Nuance Communications | 69,327,000 | $65.2B | 1234.27% | |
| 21 | —Allscripts Healthcare So | 60,752,000 | $64.4B | 1219.37% | |
| 22 | —Colony Northstar Inc | 61,782,000 | $62.3B | 1179.34% | |
| 23 | —Becton Dickinson And Co | 1,117,821 | $61.5B | 1163.89% | |
| 24 | —Electronics For Imaging | 58,045,000 | $60.4B | 1144.17% | |
| 25 | —Liberty Media Corp | 56,064,000 | $59.7B | 1130.56% | |
| 26 | —Crown Castle Intl Corp | 55,728 | $59.1B | 1119.80% | |
| 27 | —Csg Systems Internationa | 54,257,000 | $58.2B | 1102.93% | |
| 28 | VECO 2.7 01/15/23Veeco Instruments Inc | 60,026,000 | $57.6B | 1089.96% | |
| 29 | —Ares Capital Corp | 55,491,000 | $56.8B | 1076.38% | |
| 30 | —Verint Systems Inc | 57,147,000 | $56.1B | 1062.66% | |
| 31 | LMCA 1.375 10/15/23Liberty Media Corp | 43,579,000 | $52.9B | 1001.47% | |
| 32 | —Priceline Group Inc/The | 45,912,000 | $52.8B | 998.92% | |
| 33 | —Liberty Interactive LLC | 42,384,000 | $50.4B | 955.06% | |
| 34 | —B2Gold Corp | 48,709,000 | $50.4B | 954.23% | |
| 35 | —Allergan PLC | 66,208 | $48.9B | 926.19% | |
| 36 | —Horizon Pharma Inv Ltd | 53,502,000 | $48.5B | 919.18% | |
| 37 | —Red Hat Inc | 31,360,000 | $48.3B | 915.34% | |
| 38 | —Whiting Petroleum Corp | 53,150,000 | $47.6B | 901.38% | |
| 39 | —Forest City Realty Trust | 37,785,000 | $46.6B | 882.48% | |
| 40 | —Twitter Inc | 49,147,000 | $46.6B | 881.76% | |
| 41 | —Macquarie Infrastructure | 43,374,000 | $46.1B | 873.34% | |
| 42 | —Citrix Systems Inc | 39,258,000 | $45.7B | 866.18% | |
| 43 | —Impax Laboratories Inc | 49,379,000 | $44.8B | 847.94% | |
| 44 | —Blackstone Mortgage Tr | 44,295,000 | $44.7B | 846.35% | |
| 45 | —Macquarie Infrastructure | 44,883,000 | $43.6B | 824.96% | |
| 46 | INTC 3.25 08/01/39Intel Corp | 23,347,000 | $42.9B | 813.22% | |
| 47 | ELV 2.75 10/15/42Anthem Inc | 15,926,000 | $41.4B | 784.21% | |
| 48 | —Finisar Corp | 39,191,000 | $40.9B | 774.97% | |
| 49 | —Ionis Pharmaceuticals In | 38,030,000 | $40.3B | 763.68% | |
| 50 | —Fidelity Natl Financial | 14,879,000 | $40.1B | 760.06% | |
| 51 | —Air Lease Corp | 25,819,000 | $39.2B | 743.13% | |
| 52 | —Nextera Energy Inc | 705,096 | $39.1B | 741.03% | |
| 53 | —Pdc Energy Inc | 39,898,000 | $39.0B | 737.57% | |
| 54 | JEF 3.875 11/01/29Jefferies Group LLC | 38,837,000 | $38.9B | 737.28% | |
| 55 | —Rti International Metals | 33,773,000 | $37.7B | 713.56% | |
| 56 | —Royal Gold Inc | 33,128,000 | $36.5B | 690.70% | |
| 57 | —Stanley Black & Decker I | 317,640 | $36.3B | 687.82% | |
| 58 | —Liberty Interactive LLC | 65,648,000 | $36.3B | 686.44% | |
| 59 | —Pra Group Inc | 38,225,000 | $35.2B | 665.76% | |
| 60 | —Calatlantic Group Inc | 36,480,000 | $35.1B | 664.00% | |
| 61 | —Servicenow Inc | 21,656,000 | $34.8B | 659.49% | |
| 62 | —Cardtronics Inc | 37,612,000 | $34.8B | 659.42% | |
| 63 | —Tesla Inc | 30,085,000 | $34.0B | 644.14% | |
| 64 | —Cemex Sab De Cv | 28,621,000 | $32.0B | 606.78% | |
| 65 | —Hologic Inc | 26,353,000 | $31.9B | 603.50% | |
| 66 | —Biomarin Pharmaceutical | 25,805,000 | $31.0B | 587.79% | |
| 67 | —Atlas Air Worldwide Hldg | 24,912,000 | $30.0B | 568.66% | |
| 68 | STWD 4.375 04/01/23Starwood Property Trust | 29,471,000 | $29.9B | 566.31% | |
| 69 | —Starwood Property Trust | 25,824,000 | $28.8B | 545.39% | |
| 70 | —Nxp Semiconductor Nv | 23,766,000 | $28.8B | 544.63% | |
| 71 | —Cornerstone Ondemand Inc | 28,054,000 | $28.4B | 537.45% | |
| 72 | —Tesla Inc | 25,511,000 | $28.0B | 531.05% | |
| 73 | —Insulet Corporation | 22,123,000 | $27.8B | 526.47% | |
| 74 | —Broadsoft Inc | 19,804,000 | $27.7B | 524.14% | |
| 75 | —Fireeye Inc | 28,604,000 | $27.2B | 514.54% | |
| 76 | —Ctrip.Com Intl Ltd | 24,640,000 | $26.7B | 504.79% | |
| 77 | BMRN 0.599 08/01/24Biomarin Pharmaceutical | 26,000,000 | $26.4B | 499.58% | |
| 78 | —Proofpoint Inc | 20,783,000 | $25.9B | 491.04% | |
| 79 | —Spirit Realty Capital In | 25,508,000 | $25.6B | 485.00% | |
| 80 | —Cypress Semiconductor Co | 19,288,000 | $25.2B | 476.90% | |
| 81 | —Broadsoft Inc | 20,180,000 | $25.1B | 475.76% | |
| 82 | —Colony Northstar Inc | 24,345,000 | $25.1B | 474.64% | |
| 83 | —Euronet Worldwide Inc | 18,323,000 | $24.8B | 469.70% | |
| 84 | —Dominion Energy Inc | 472,177 | $24.0B | 453.95% | |
| 85 | —Old Republic Intl Corp | 17,522,000 | $22.5B | 426.00% | |
| 86 | —Calamp Corp | 20,955,000 | $22.4B | 423.93% | |
| 87 | —Nuvasive Inc | 19,577,000 | $22.4B | 423.35% | |
| 88 | —Viavi Solutions Inc | 20,807,000 | $21.8B | 413.44% | |
| 89 | —Nevro Corp | 18,028,000 | $21.4B | 406.04% | |
| 90 | FLG 6 11/01/51NYCommunity Cap Trust V | 404,832 | $20.5B | 388.56% | |
| 91 | —Blackrock Capital Invest | 19,145,000 | $20.1B | 380.82% | |
| 92 | NHI 3.25 04/01/21National Health Investor | 17,393,000 | $20.0B | 379.15% | |
| 93 | —Starwood Waypoint Homes | 15,864,000 | $19.6B | 371.24% | |
| 94 | —Molina Healthcare Inc | 15,566,000 | $19.5B | 370.10% | |
| 95 | —Intercept Pharmas | 24,766,000 | $19.3B | 365.90% | |
| 96 | —Salesforce.Com Inc | 13,661,000 | $19.2B | 363.53% | |
| 97 | —Qiagen Nv | 16,400,000 | $19.1B | 361.33% | |
| 98 | —Tcp Capital Corp | 18,370,000 | $19.0B | 360.20% | |
| 99 | SM 1.5 07/01/21Sm Energy Co | 19,126,000 | $18.1B | 342.47% | |
| 100 | —Depomed Inc | 24,110,000 | $17.9B | 338.70% |
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