ADVENT CAPITAL MANAGEMENT /DE/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$6.5B
Holdings
419
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLONY STARWOOD HOMES | 23,477,000 | $23.2B | 354.94% | |
| 102 | —DYCOM INDUSTRIES INC | 23,632,000 | $23.2B | 353.89% | |
| 103 | —AMERICAN TOWER CORP | 219,942 | $22.6B | 345.38% | |
| 104 | —ALLSCRIPTS HEALTHCARE SO | 22,109,000 | $22.6B | 344.48% | |
| 105 | ELV 2.75 10/15/42ANTHEM INC | 11,371,000 | $21.7B | 331.62% | |
| 106 | —CTRIP.COM INTER LTD. | 16,394,000 | $21.1B | 322.02% | |
| 107 | —HERBALIFE LTD | 21,860,000 | $21.1B | 321.42% | |
| 108 | —WORKDAY INC | 18,224,000 | $20.7B | 316.13% | |
| 109 | —CIENA CORP | 17,415,000 | $20.7B | 315.90% | |
| 110 | —CSG SYSTEMS INTERNATIONA | 19,250,000 | $20.6B | 314.42% | |
| 111 | —WEB.COM GROUP INC | 21,405,000 | $20.4B | 311.97% | |
| 112 | —PRICELINE GROUP INC/THE | 20,077,000 | $20.3B | 309.33% | |
| 113 | —CEMEX SAB DE CV | 21,176,000 | $19.5B | 297.83% | |
| 114 | —VEREIT INC | 19,985,000 | $19.4B | 296.54% | |
| 115 | —INSULET CORPORATION | 19,579,000 | $19.1B | 290.90% | |
| 116 | MTOR 0 02/15/27MERITOR INC | 20,462,000 | $19.0B | 289.79% | |
| 117 | —PRA GROUP INC | 22,873,000 | $18.3B | 279.13% | |
| 118 | —RPM INTERNATIONAL INC | 14,865,000 | $16.9B | 258.64% | |
| 119 | —CALAMP CORP | 17,508,000 | $16.7B | 255.17% | |
| 120 | —DOMINION RESOURCES INC | 328,552 | $16.6B | 253.88% | |
| 121 | —ON SEMICONDUCTOR CORP | 15,234,000 | $16.5B | 252.41% | |
| 122 | —BOTTOMLINE TECHNOLOGIES | 14,428,000 | $16.5B | 251.77% | |
| 123 | —SUNPOWER CORP | 16,000,000 | $16.2B | 248.10% | |
| 124 | —HORIZON PHARMA INV LTD | 18,050,000 | $15.2B | 232.71% | |
| 125 | —ISTAR INC | 14,731,000 | $15.2B | 232.36% | |
| 126 | —HURON CONSULTING GROUP I | 15,248,000 | $14.9B | 226.86% | |
| 127 | —EMERGENT BIOSOLUTIONS | 11,247,000 | $14.6B | 223.60% | |
| 128 | —TESLA MOTORS INC | 15,810,000 | $14.4B | 219.54% | |
| 129 | —WHITING PETROLEUM CORP | 24,000,000 | $14.3B | 218.65% | |
| 130 | —VISHAY INTERTECHNOLOGY | 14,552,000 | $14.3B | 218.25% | |
| 131 | —SPIRIT REALTY CAPITAL IN | 14,185,000 | $14.2B | 216.68% | |
| 132 | —SL GREEN OPERATING PARTN | 11,000,000 | $14.0B | 214.47% | |
| 133 | —NUANCE COMMUNICATIONS | 14,500,000 | $13.4B | 204.60% | |
| 134 | —WESTERN DIGITAL CORP | 13,000,000 | $13.1B | 199.49% | |
| 135 | —DEPOMED INC | 13,895,000 | $13.0B | 198.80% | |
| 136 | —T-Mobile US Inc | 196,130 | $13.0B | 197.96% | |
| 137 | —REDWOOD TRUST INC | 13,800,000 | $12.9B | 197.49% | |
| 138 | —GREENBRIER COS INC | 12,039,000 | $12.8B | 196.14% | |
| 139 | —CALATLANTIC GROUP INC | 10,500,000 | $12.8B | 195.79% | |
| 140 | —INVACARE CORP | 12,500,000 | $12.7B | 194.56% | |
| 141 | —J2 GLOBAL COMMUNICATIONS | 11,500,000 | $12.5B | 191.03% | |
| 142 | —FRONTIER COMMUNICATIONS | 12,271,000 | $12.4B | 189.00% | |
| 143 | —VEREIT INC | 12,495,000 | $12.0B | 183.21% | |
| 144 | —HEARTWARE INTERNATIONAL | 17,001,000 | $11.7B | 178.46% | |
| 145 | —ENCORE CAPITAL GROUP INC | 14,980,000 | $10.5B | 160.81% | |
| 146 | —DOMINION RESOURCES INC | 180,500 | $10.5B | 160.77% | |
| 147 | —QORVO INC | 9,619,000 | $10.1B | 153.48% | |
| 148 | —SINA CORP | 10,080,000 | $9.9B | 151.12% | |
| 149 | —SYNOVUS FINANCIAL CORP | 8,907,000 | $9.8B | 150.11% | |
| 150 | —BLUE CUBE SPINCO INC | 8,555,000 | $9.8B | 149.89% | |
| 151 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | 9,762,000 | $9.8B | 149.74% | |
| 152 | —IMPAX LABORATORIES INC | 10,845,000 | $9.7B | 148.06% | |
| 153 | —INTEGRA LIFESCIENCES HLD | 7,397,000 | $9.6B | 146.72% | |
| 154 | —TESLA MOTORS INC | 10,694,000 | $9.2B | 140.26% | |
| 155 | —L BRANDS INC | 8,256,000 | $9.0B | 137.65% | |
| 156 | MTG 2 04/01/20MGIC INVESTMENT CORP | 6,945,000 | $8.7B | 132.79% | |
| 157 | —JANUS CAPITAL GROUP INC | 6,004,000 | $8.5B | 129.80% | |
| 158 | —CHS/COMMUNITY HEALTH SYS | 9,100,000 | $8.3B | 126.09% | |
| 159 | —MEDICINES COMPANY | 7,200,000 | $8.2B | 124.82% | |
| 160 | —MERITOR INC | 6,875,000 | $8.0B | 122.53% | |
| 161 | —VALEANT PHARMACEUTICALS | 10,380,000 | $8.0B | 122.44% | |
| 162 | CICIGNA CORP | 57,000 | $7.8B | 119.45% | |
| 163 | —PROSPECT MEDICAL HOLDING | 7,460,000 | $7.7B | 117.89% | |
| 164 | —QUIDEL CORP | 8,035,000 | $7.2B | 110.33% | |
| 165 | —WILLIAM LYON HOMES | 90,000 | $7.1B | 108.26% | |
| 166 | —DANA HOLDING CORP | 7,350,000 | $7.0B | 106.62% | |
| 167 | —ARRAY BIO INC | 8,442,000 | $6.7B | 102.71% | |
| 168 | —CREDIT AGRICOLE SA | 7,000,000 | $6.6B | 101.42% | |
| 169 | —STERICYCLE INC | 71,000 | $6.6B | 101.32% | |
| 170 | —HCA INC | 6,460,000 | $6.6B | 101.17% | |
| 171 | —INCYTE CORP | 3,937,000 | $6.2B | 95.06% | |
| 172 | —SPECTRANETICS CORP | 7,677,000 | $6.1B | 93.28% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 95,300 | $6.1B | 93.20% | Call |
| 174 | —NAVIOS MARITIME ACQ CORP | 9,065,000 | $6.1B | 92.39% | |
| 175 | —ENERGIZER HOLDINGS INC | 5,960,000 | $6.0B | 91.69% | |
| 176 | —MICRON TECHNOLOGY INC | 5,000,000 | $6.0B | 91.60% | |
| 177 | —ATLAS AIR WORLDWIDE HLDG | 6,996,000 | $6.0B | 91.19% | |
| 178 | GDGENERAL DYNAMICS CORP | 45,000 | $5.9B | 90.27% | |
| 179 | —COLONY STARWOOD HOMES | 5,747,000 | $5.9B | 90.15% | |
| 180 | —AMERICAN TOWER CORP | 55,000 | $5.8B | 88.13% | |
| 181 | —TENET HEALTHCARE CORP | 5,350,000 | $5.7B | 87.41% | |
| 182 | —HEALTHSOUTH CORP | 5,330,000 | $5.4B | 82.65% | |
| 183 | —MASCO CORP | 5,080,000 | $5.3B | 80.85% | |
| 184 | INVA 2.125 01/15/23INNOVIVA INC | 6,500,000 | $5.2B | 79.09% | |
| 185 | —SPRINT COMMUNICATIONS | 5,095,000 | $5.1B | 78.18% | |
| 186 | —CENTURYLINK INC | 5,100,000 | $5.0B | 76.02% | |
| 187 | —ELETSON HOLDINGS | 6,310,000 | $5.0B | 75.63% | |
| 188 | —SCIENTIFIC GAMES INTERNA | 5,960,000 | $4.9B | 74.16% | |
| 189 | —SPECTRUM BRANDS INC | 4,546,000 | $4.9B | 74.10% | |
| 190 | —INPHI CORP | 4,500,000 | $4.8B | 73.63% | |
| 191 | —OMNICARE INC | 4,641,000 | $4.6B | 70.51% | |
| 192 | —KERR-MCGEE CORP | 4,350,000 | $4.6B | 70.42% | |
| 193 | —MASTEC INC | 5,305,000 | $4.6B | 69.87% | |
| 194 | —REYNOLDS GRP ISS/REYNOLD | 4,415,000 | $4.5B | 68.63% | |
| 195 | —CIMAREX ENERGY CO | 4,500,000 | $4.4B | 67.76% | |
| 196 | —CORRECTIONS CORP OF AMER | 4,335,000 | $4.4B | 67.18% | |
| 197 | GILDGILEAD SCIENCES INC | 47,500 | $4.4B | 66.62% | |
| 198 | —CELANESE US HOLDINGS LLC | 4,050,000 | $4.3B | 66.18% | |
| 199 | —PANDORA MEDIA INC | 5,000,000 | $4.3B | 66.05% | |
| 200 | —TRANSDIGM INC | 4,320,000 | $4.3B | 65.78% |