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 |
|---|---|---|---|---|---|
| 201 | —WEST CORP | 4,575,000 | $4.2B | 64.34% | |
| 202 | —PTC THERAPEUTICS INC | 10,998,000 | $4.2B | 63.96% | |
| 203 | —CREDIT ACCEPTANC | 4,365,000 | $4.2B | 63.81% | |
| 204 | —ANADARKO PETROLEUM CORP | 120,400 | $4.2B | 63.47% | |
| 205 | —EARTHLINK HOLDINGS CORP | 3,985,000 | $4.1B | 63.27% | |
| 206 | —E*TRADE FINANCIAL CORP | 4,087,000 | $4.1B | 62.56% | |
| 207 | —WRIGHT MEDICAL GROUP INC | 4,043,000 | $4.0B | 61.37% | |
| 208 | —LAB CORP OF AMER HLDGS | 2,553,000 | $4.0B | 61.35% | |
| 209 | —MOLINA HEALTHCARE INC | 3,836,000 | $4.0B | 60.48% | |
| 210 | —EXELON CORP | 80,160 | $3.9B | 60.25% | |
| 211 | —ENDOLOGIX INC | 5,375,000 | $3.9B | 60.25% | |
| 212 | —AHERN RENTALS INC | 5,665,000 | $3.9B | 60.11% | |
| 213 | BIIBBIOGEN INC | 15,000 | $3.9B | 59.62% | |
| 214 | —WHITING PETROLEUM CORP | 4,500,000 | $3.8B | 58.51% | |
| 215 | BXUSDBLACKSTONE GROUP LP/THE | 136,500 | $3.8B | 58.46% | |
| 216 | —PBF HOLDING CO LLC | 4,000,000 | $3.8B | 58.02% | |
| 217 | —CONSOL ENERGY INC | 4,800,000 | $3.6B | 55.14% | |
| 218 | —CLEAVER-BROOKS INC | 3,800,000 | $3.6B | 55.12% | |
| 219 | —TENET HEALTHCARE CORP | 3,565,000 | $3.6B | 54.98% | |
| 220 | —CELANESE US HOLDINGS LLC | 3,555,000 | $3.6B | 54.88% | |
| 221 | XLNXEURXILINX INC | 75,000 | $3.6B | 54.31% | |
| 222 | —STEEL DYNAMICS INC | 3,500,000 | $3.6B | 54.25% | |
| 223 | —KLX INC | 3,550,000 | $3.5B | 54.20% | |
| 224 | —SABINE PASS LIQUEFACTION | 3,600,000 | $3.5B | 54.08% | |
| 225 | —CONTINENTAL RESOURCES | 4,080,000 | $3.5B | 54.01% | |
| 226 | —UNITED RENTALS NORTH AM | 3,555,000 | $3.5B | 53.78% | |
| 227 | —BOISE CASCADE COMPANY | 3,500,000 | $3.5B | 53.58% | |
| 228 | —CONCORDIA HEALTHCARE | 3,600,000 | $3.5B | 53.46% | |
| 229 | —ANADARKO PETROLEUM CORP | 3,300,000 | $3.5B | 52.83% | |
| 230 | —FIRST CASH FINANCIAL SER | 3,556,000 | $3.4B | 52.52% | |
| 231 | —KINDER MORGAN ENER PART | 3,555,000 | $3.4B | 52.17% | |
| 232 | —BRISTOL-MYERS SQUIBB CO | 2,071,000 | $3.3B | 51.10% | |
| 233 | RHT1EURRED HAT INC | 45,046 | $3.3B | 50.86% | Put |
| 234 | —HORIZON PHARMA FINANCING | 3,750,000 | $3.3B | 50.81% | |
| 235 | —INTL LEASE FINANCE CORP | 3,150,000 | $3.3B | 50.78% | |
| 236 | —NEPTUNE FINCO CORP | 3,000,000 | $3.3B | 49.91% | |
| 237 | —GENESIS ENERGY LP/GENESI | 3,673,000 | $3.3B | 49.64% | |
| 238 | —ALZA CORP | 2,162,000 | $3.2B | 49.09% | |
| 239 | —CIT GROUP INC | 3,150,000 | $3.2B | 49.06% | |
| 240 | —SOTHEBY'S | 3,555,000 | $3.2B | 48.86% | |
| 241 | —NATIONSTAR MORT/CAP CORP | 3,050,000 | $3.2B | 48.37% | |
| 242 | —LAND O LAKES CAP TRST I | 3,000,000 | $3.2B | 48.33% | |
| 243 | —ARES CAPITAL CORP | 3,096,000 | $3.2B | 48.22% | |
| 244 | —WESTERN REFINING INC | 3,533,000 | $3.2B | 48.14% | |
| 245 | —HILTON WORLDWIDE FIN LLC | 3,000,000 | $3.1B | 47.70% | |
| 246 | —DIAMONDBACK ENERGY INC | 3,000,000 | $3.1B | 47.41% | |
| 247 | —MENTOR GRAPHICS CORP | 2,919,000 | $3.1B | 46.81% | |
| 248 | —TESORO LOGISTICS LP/CORP | 3,050,000 | $3.1B | 46.80% | |
| 249 | —ALLIANCE DATA SYSTEMS CO | 3,000,000 | $3.1B | 46.78% | |
| 250 | —CASELLA WASTE SYSTEMS IN | 3,000,000 | $3.1B | 46.69% | |
| 251 | —AIRTRAN HOLDINGS INC | 1,000,000 | $3.0B | 46.57% | |
| 252 | —ST BARBARA LTD | 3,000,000 | $3.0B | 46.04% | |
| 253 | —DANA HOLDING CORP | 3,000,000 | $3.0B | 45.35% | |
| 254 | —CONCHO RESOURCES INC | 3,000,000 | $3.0B | 45.12% | |
| 255 | —WATERJET HOLDINGS INC | 2,952,000 | $3.0B | 45.07% | |
| 256 | —PROOFPOINT INC | 2,000,000 | $2.9B | 44.66% | |
| 257 | GSKGLAXOSMITHKLINE PLC | 72,000 | $2.9B | 44.59% | |
| 258 | —NAVIENT CORP | 2,766,000 | $2.8B | 42.86% | |
| 259 | —MARATHON OIL CORP | 3,300,000 | $2.7B | 41.03% | |
| 260 | —COMMERCIAL METALS CO | 3,000,000 | $2.7B | 40.77% | |
| 261 | —NOVA CHEMICALS CORP | 2,700,000 | $2.6B | 40.45% | |
| 262 | —BROOKFIELD RESIDENTIAL | 3,000,000 | $2.6B | 39.62% | |
| 263 | —AVATION CAP SA / GROUP S | 2,800,000 | $2.6B | 39.12% | |
| 264 | —EQUINIX INC | 2,410,000 | $2.5B | 38.83% | |
| 265 | —SPRINT COMMUNICATIONS | 2,396,000 | $2.5B | 38.51% | |
| 266 | TWXCHFTIME WARNER INC | 34,700 | $2.5B | 38.43% | |
| 267 | —COMPASS MINERALS INTERNA | 2,550,000 | $2.5B | 37.96% | |
| 268 | —ALLY FINANCIAL INC | 2,500,000 | $2.5B | 37.64% | |
| 269 | —NEXTERA ENERGY INC | 39,866 | $2.4B | 36.95% | |
| 270 | —SPEEDWAY MOTORSPORTS INC | 2,300,000 | $2.4B | 36.17% | |
| 271 | —DUPONT FABROS TECH LP | 2,300,000 | $2.4B | 36.08% | |
| 272 | —SAPPI PAPIER HOLDNG GMBH | 2,250,000 | $2.3B | 35.55% | |
| 273 | —GRIFFON CORPORATION | 2,000,000 | $2.3B | 35.18% | |
| 274 | —SPRINT INDUSTRIAL LLC | 3,000,000 | $2.3B | 34.81% | |
| 275 | —SOUTHWESTERN ENERGY CO | 2,800,000 | $2.3B | 34.42% | |
| 276 | —FIRST QUANTUM MINERALS L | 3,305,000 | $2.2B | 34.06% | |
| 277 | —WESTERN REFINING/WNRL FI | 2,465,000 | $2.2B | 33.68% | |
| 278 | —SESI LLC | 2,635,000 | $2.1B | 32.80% | |
| 279 | —ARGOS MERGER SUB INC | 2,000,000 | $2.1B | 32.54% | |
| 280 | —FIRST DATA CORPORATION | 2,050,000 | $2.1B | 32.20% | |
| 281 | —TRONOX FINANCE LLC | 2,800,000 | $2.1B | 32.17% | |
| 282 | —NXP BV/NXP FUNDING LLC | 2,000,000 | $2.1B | 32.11% | |
| 283 | —CCO HLDGS LLC/CAP CORP | 2,000,000 | $2.1B | 32.06% | |
| 284 | —MGM RESORTS INTL | 2,000,000 | $2.1B | 31.68% | |
| 285 | —MGM RESORTS INTL | 1,855,000 | $2.1B | 31.65% | |
| 286 | —CEMEX SAB DE CV | 2,000,000 | $2.1B | 31.38% | |
| 287 | —BUILDERS FIRSTSOURCE INC | 2,000,000 | $2.0B | 30.92% | |
| 288 | —QIHOO 360 TECH CO LTD | 2,000,000 | $2.0B | 30.19% | |
| 289 | —TRIBUNE MEDIA CO | 2,000,000 | $2.0B | 29.91% | |
| 290 | —NUMERICABLE-SFR SA | 2,000,000 | $1.9B | 29.76% | |
| 291 | —DANAHER CORP | 703,000 | $1.9B | 29.59% | |
| 292 | —ENDO LTD/FIN LLC/FINCO | 2,000,000 | $1.9B | 28.78% | |
| 293 | —NRG YIELD INC | 2,000,000 | $1.9B | 28.67% | |
| 294 | —VIASAT INC | 1,805,000 | $1.9B | 28.66% | |
| 295 | —GLOBAL PART/GLP FINANCE | 2,500,000 | $1.9B | 28.63% | |
| 296 | —WELLTOWER INC | 30,000 | $1.9B | 28.28% | |
| 297 | —HESS CORP | 2,015,000 | $1.8B | 27.94% | |
| 298 | —TRIUMPH GROUP INC | 2,000,000 | $1.8B | 27.87% | |
| 299 | —RADIAN GROUP INC | 1,750,000 | $1.8B | 27.77% | |
| 300 | —RADIO ONE INC | 2,000,000 | $1.8B | 27.61% |