ADVENT CAPITAL MANAGEMENT /DE/ Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$5.3B
Holdings
260
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CITRIX SYSTEMS INC | 14,925,000 | $18.8B | 350.79% | |
| 102 | —CTRIP.COM INTL LTD | 16,000,000 | $18.5B | 346.88% | |
| 103 | —CALAMP CORP | 18,707,000 | $18.5B | 346.05% | |
| 104 | —VEREIT INC | 18,315,000 | $18.4B | 343.90% | |
| 105 | —SALESFORCE.COM INC | 14,231,000 | $18.3B | 343.08% | |
| 106 | —WEB.COM GROUP INC | 18,721,000 | $18.2B | 339.99% | |
| 107 | —PRICELINE GROUP INC/THE | 9,503,000 | $17.9B | 334.74% | |
| 108 | —ATLAS AIR WORLDWIDE HLDG | 16,602,000 | $17.6B | 329.01% | |
| 109 | —XILINX INC | 8,496,000 | $17.1B | 320.74% | |
| 110 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 15,918,000 | $16.6B | 310.19% | |
| 111 | —AMERICAN TOWER CORP | 141,992 | $15.9B | 297.29% | |
| 112 | —BROADSOFT INC | 13,962,000 | $15.7B | 292.87% | |
| 113 | —SPIRIT REALTY CAPITAL IN | 15,123,000 | $15.5B | 290.57% | |
| 114 | —TESLA INC | 14,732,000 | $14.5B | 270.40% | |
| 115 | —WORKDAY INC | 12,320,000 | $14.1B | 263.91% | |
| 116 | ARNC 5.375 10/01/17ARCONIC INC | 327,102 | $13.3B | 249.13% | |
| 117 | —OASIS PETROLEUM INC | 9,472,000 | $12.9B | 240.49% | |
| 118 | —MOLINA HEALTHCARE INC | 10,000,000 | $12.8B | 239.18% | |
| 119 | —FRONTIER COMMUNICATIONS | 259,300 | $12.8B | 238.94% | |
| 120 | —ANADARKO PETROLEUM CORP | 283,914 | $12.3B | 230.30% | |
| 121 | —CTRIP.COM INTL LTD | 9,143,000 | $12.0B | 225.25% | |
| 122 | INVA 2.125 01/15/23INNOVIVA INC | 12,000,000 | $11.4B | 213.44% | |
| 123 | —MICRON TECHNOLOGY INC | 4,166,000 | $11.2B | 208.73% | |
| 124 | —VEREIT INC | 11,000,000 | $11.1B | 207.57% | |
| 125 | —CIENA CORP | 7,747,000 | $10.6B | 198.98% | |
| 126 | —WELLTOWER INC | 168,000 | $10.6B | 198.81% | |
| 127 | —TESLA INC | 9,891,000 | $10.3B | 192.85% | |
| 128 | RHT1EURRED HAT INC | 118,015 | $10.2B | 190.96% | |
| 129 | —SUCAMPO PHARMACEUTICALS | 9,839,000 | $9.7B | 182.33% | |
| 130 | —HORIZON GLOBAL CORP | 9,957,000 | $9.1B | 169.86% | |
| 131 | —SPECTRANETICS CORP | 7,603,000 | $8.7B | 162.84% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 76,380 | $8.2B | 153.32% | |
| 133 | —RPM INTERNATIONAL INC | 6,712,000 | $8.1B | 150.83% | |
| 134 | —DTE ENERGY CO | 147,500 | $8.0B | 148.98% | |
| 135 | —GREAT PLAINS ENERGY INC | 148,531 | $7.9B | 147.09% | |
| 136 | —JANUS CAPITAL GROUP INC | 5,960,000 | $7.8B | 146.04% | |
| 137 | —ARES CAPITAL CORP | 7,599,000 | $7.8B | 145.01% | |
| 138 | —NUANCE COMMUNICATIONS | 7,250,000 | $7.5B | 139.91% | |
| 139 | —INTERCEPT PHARMAS | 7,823,000 | $7.3B | 136.60% | |
| 140 | —STERICYCLE INC | 100,000 | $7.1B | 133.57% | |
| 141 | —PRA GROUP INC | 7,864,000 | $7.1B | 132.46% | |
| 142 | LMTLOCKHEED MARTIN CORP | 26,000 | $7.0B | 130.16% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 127,680 | $6.9B | 129.88% | |
| 144 | GMGENERAL MOTORS CO | 192,000 | $6.8B | 127.00% | |
| 145 | —NEXTERA ENERGY INC | 110,171 | $6.6B | 123.01% | |
| 146 | —SOUTHWESTERN ENERGY CO | 321,432 | $6.3B | 118.28% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 125,000 | $6.1B | 114.00% | |
| 148 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 75,000 | $6.0B | 113.06% | |
| 149 | GOOGALPHABET INC | 7,000 | $5.8B | 108.63% | |
| 150 | CTLEURCENTURYLINK INC | 241,360 | $5.7B | 106.42% | |
| 151 | —INFINERA CORP | 4,782,000 | $5.1B | 95.95% | |
| 152 | —TYSON FOODS INC | 73,895 | $5.0B | 92.92% | |
| 153 | —EMERGENT BIOSOLUTIONS | 4,119,000 | $4.9B | 91.83% | |
| 154 | —LAB CORP OF AMER HLDGS | 2,453,000 | $4.7B | 88.48% | |
| 155 | BIIBBIOGEN INC | 17,000 | $4.6B | 86.95% | |
| 156 | FFORD MOTOR CO | 388,397 | $4.5B | 84.57% | |
| 157 | LBEURL BRANDS INC | 90,000 | $4.2B | 79.30% | |
| 158 | AALAMERICAN AIRLINES GROUP INC | 100,000 | $4.2B | 79.13% | |
| 159 | MRKMERCK & CO INC | 65,000 | $4.1B | 77.26% | |
| 160 | —ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II | 554,000 | $3.4B | 63.32% | |
| 161 | —HELIX ENERGY SOLUTIONS | 3,340,000 | $3.3B | 61.73% | |
| 162 | —MICRON TECHNOLOGY INC | 1,213,000 | $3.2B | 60.01% | |
| 163 | —ALZA CORP | 1,763,000 | $3.0B | 56.44% | |
| 164 | GILDGILEAD SCIENCES INC | 44,300 | $3.0B | 56.29% | |
| 165 | —INVACARE CORP | 2,750,000 | $2.8B | 52.10% | |
| 166 | —DANAHER CORP | 703,000 | $2.3B | 43.03% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES NV | 25,000 | $2.3B | 42.65% | |
| 168 | —OMNICARE INC | 1,756,000 | $2.3B | 42.26% | |
| 169 | —BRISTOL-MYERS SQUIBB CO | 1,506,000 | $2.1B | 38.89% | |
| 170 | —NEWMONT MINING CORP | 1,681,000 | $1.7B | 31.50% | |
| 171 | —TCP CAPITAL CORP | 1,000,000 | $1.0B | 19.60% | |
| 172 | —FRONTIER COMMUNICATIONS CORP | 17,533 | $999.0M | 18.69% | Put |
| 173 | FDO.FMACY'S INC | 31,585 | $936.0M | 17.51% | |
| 174 | —SPRINT CORP | 100,000 | $868.0M | 16.24% | |
| 175 | TMUST-MOBILE US INC | 13,220 | $854.0M | 15.98% | |
| 176 | —SANDISK CORP | 801,000 | $839.0M | 15.69% | |
| 177 | —TPG SPECIALTY LENDING IN | 800,000 | $821.0M | 15.36% | |
| 178 | COPCONOCOPHILLIPS | 15,000 | $748.0M | 13.99% | |
| 179 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST | 676,000 | $730.0M | 13.66% | |
| 180 | —MEDIDATA SOLUTIONS INC | 617,000 | $697.0M | 13.04% | |
| 181 | ALAIR LEASE CORP | 17,669 | $685.0M | 12.81% | |
| 182 | CMACOMERICA INC | 9,680 | $664.0M | 12.42% | |
| 183 | LENLENNAR CORP | 12,510 | $640.0M | 11.97% | |
| 184 | KEYKEYCORP | 35,315 | $628.0M | 11.75% | |
| 185 | —ILLUMINA INC | 647,000 | $621.0M | 11.62% | |
| 186 | —BOTTOMLINE TECHNOLOGIES | 594,000 | $600.0M | 11.22% | |
| 187 | GQ9SPDR GOLD SHARES | 5,000 | $594.0M | 11.11% | |
| 188 | BACBANK OF AMERICA CORP | 25,000 | $590.0M | 11.04% | |
| 189 | —ENDOLOGIX INC | 610,000 | $586.0M | 10.96% | |
| 190 | —NOVELLUS SYSTEMS INC | 154,000 | $585.0M | 10.94% | |
| 191 | —GREENBRIER COS INC | 405,000 | $570.0M | 10.66% | |
| 192 | —CIENA CORP | 500,000 | $498.0M | 9.32% | |
| 193 | TOLTOLL BROTHERS INC | 13,510 | $488.0M | 9.13% | |
| 194 | FCXFREEPORT-MCMORAN INC | 35,000 | $468.0M | 8.75% | |
| 195 | —BROCADE COMMUNICATIONS | 432,000 | $436.0M | 8.16% | |
| 196 | —ALLERGAN PLC | 1,790 | $428.0M | 8.01% | |
| 197 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS | 408,000 | $410.0M | 7.67% | |
| 198 | —REDWOOD TRUST INC | 416,000 | $398.0M | 7.45% | |
| 199 | TG7TRIUMPH GROUP INC | 15,000 | $386.0M | 7.22% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC | 1,000 | $327.0M | 6.12% |