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 |
|---|---|---|---|---|---|
| 401 | —LEVEL 3 COMMUNICATIONS INC | 400 | $12.0M | 0.18% | Call |
| 402 | SPYSPDR S&P500 ETF TRUST | 2,250 | $12.0M | 0.18% | Put |
| 403 | —SUPERIOR ENERGY SERVICES INC | 300 | $11.0M | 0.17% | Put |
| 404 | GMGENERAL MOTORS CO | 600 | $11.0M | 0.17% | Call |
| 405 | CXCEMEX SAB DE CV | 2,000 | $9.0M | 0.14% | Put |
| 406 | —LEUCADIA NATIONAL CORP | 750 | $8.0M | 0.12% | Put |
| 407 | VALEVALE SA | 2,294 | $7.0M | 0.11% | Put |
| 408 | JWNUSDNORDSTROM INC | 350 | $6.0M | 0.09% | Call |
| 409 | FEYECHFFIREEYE INC | 1,200 | $6.0M | 0.09% | Call |
| 410 | SWN1EURSOUTHWESTERN ENERGY CO | 750 | $5.0M | 0.08% | Put |
| 411 | STWDSTARWOOD PROPERTY TRUST INC | 500 | $5.0M | 0.08% | Put |
| 412 | —COBALT INTERNATIONAL ENERGY IN | 500 | $5.0M | 0.08% | Call |
| 413 | PRAAPRA GROUP INC | 750 | $4.0M | 0.06% | Put |
| 414 | —ALLERGAN PLC | 15 | $2.0M | 0.03% | Call |
| 415 | —SANDRIDGE ENERGY INC | 400 | $1.0M | 0.02% | |
| 416 | ORCLORACLE CORP | 500 | $1.0M | 0.02% | Put |
| 417 | MUMICRON TECHNOLOGY INC | 579 | $1.0M | 0.02% | Call |
| 418 | CVXCHEVRON CORP | 100 | $0 | 0.00% | Put |
| 419 | —MYLAN NV | 75 | $0 | 0.00% | Put |
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