ADVENT CAPITAL MANAGEMENT /DE/ Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$5.4B

Holdings

306

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (306 positions)

#StockSharesValue% PortfolioType
301
FCXFREEPORT-MCMORAN INC
600$1.0M0.02%Call
302
GLNGGOLAR LNG LTD
250$1.0M0.02%Put
303
TOLTOLL BROTHERS INC
100$1.0M0.02%Call
304
—WEBMD HEALTH CORP
100$1.0M0.02%Call
305
—SPDR DOW JONES INDUSTRIAL AVER
500$1.0M0.02%Call
306
BANCBANC OF CALIFORNIA INC
100$00.00%Put
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