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 |
|---|---|---|---|---|---|
| 201 | CLVSEURCLOVIS ONCOLOGY INC | 5,000 | $318.0M | 5.95% | |
| 202 | —INPHI CORP | 230,000 | $318.0M | 5.95% | |
| 203 | —MEDICINES COMPANY | 182,000 | $288.0M | 5.39% | |
| 204 | —WRIGHT MEDICAL GROUP INC | 269,000 | $276.0M | 5.16% | |
| 205 | —DEPOMED INC | 2,000 | $273.0M | 5.11% | Put |
| 206 | NBRNABORS INDUSTRIES LTD | 20,700 | $271.0M | 5.07% | |
| 207 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS | 265,000 | $261.0M | 4.88% | |
| 208 | MUMICRON TECHNOLOGY INC | 8,821 | $255.0M | 4.77% | |
| 209 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,640 | $232.0M | 4.34% | |
| 210 | —SINA CORP | 230,000 | $230.0M | 4.30% | |
| 211 | —WEB.COM GROUP INC | 11,850 | $229.0M | 4.28% | |
| 212 | —PDL BIOPHARMA INC | 235,000 | $212.0M | 3.97% | |
| 213 | —SEACOR HOLDINGS INC | 191,000 | $179.0M | 3.35% | |
| 214 | —NEWPARK RESOURCES INC | 202,000 | $177.0M | 3.31% | |
| 215 | —HOMEAWAY INC | 175,000 | $165.0M | 3.09% | |
| 216 | —FOREST CITY REALTY TRUST | 152,000 | $158.0M | 2.96% | |
| 217 | LAB 2.75 02/01/34FLUIDIGM CORP | 257,000 | $144.0M | 2.69% | |
| 218 | —MEDICINES COMPANY | 95,000 | $139.0M | 2.60% | |
| 219 | ONON SEMICONDUCTOR CORP | 2,000 | $115.0M | 2.15% | Call |
| 220 | —CTRIP.COM INTERNATIONAL LTD | 1,000 | $105.0M | 1.96% | Call |
| 221 | —DYNEGY INC | 13,124 | $103.0M | 1.93% | |
| 222 | —CHART INDUSTRIES INC | 113,000 | $98.0M | 1.83% | |
| 223 | WFRDWEATHERFORD INTERNATIONAL PLC | 11,700 | $78.0M | 1.46% | |
| 224 | —HORNBECK OFFSHORE SERV | 145,000 | $74.0M | 1.38% | |
| 225 | —GENERAL ELECTRIC CO | 3,000 | $71.0M | 1.33% | Call |
| 226 | BTOB2GOLD CORP | 25,000 | $71.0M | 1.33% | |
| 227 | —RED HAT INC | 250 | $67.0M | 1.25% | Call |
| 228 | —FIREEYE INC | 1,009 | $66.0M | 1.23% | Call |
| 229 | ZZILLOW GROUP INC | 1,100 | $47.0M | 0.88% | Put |
| 230 | —CLOVIS ONCOLOGY INC | 300 | $35.0M | 0.65% | Call |
| 231 | —ENCORE CAPITAL GROUP INC | 42,000 | $29.0M | 0.54% | |
| 232 | XLFIFINANCIAL SELECT SECTOR SPDR F | 1,000 | $27.0M | 0.51% | Call |
| 233 | KEYKEYCORP | 1,500 | $26.0M | 0.49% | Call |
| 234 | —MACY'S INC | 1,250 | $26.0M | 0.49% | Call |
| 235 | —EP ENERGY CORP | 3,000 | $23.0M | 0.43% | Put |
| 236 | —YAHOO! INC | 1,000 | $23.0M | 0.43% | Call |
| 237 | NOWSERVICENOW INC | 300 | $21.0M | 0.39% | Call |
| 238 | —CISCO SYSTEMS INC | 3,000 | $20.0M | 0.37% | Call |
| 239 | PFEPFIZER INC | 1,500 | $17.0M | 0.32% | Call |
| 240 | DBDEUTSCHE BANK AG | 300 | $17.0M | 0.32% | Call |
| 241 | —NABORS INDUSTRIES LTD | 1,000 | $16.0M | 0.30% | Put |
| 242 | TMUST-MOBILE US INC | 50 | $15.0M | 0.28% | Call |
| 243 | —SPRINT CORP | 1,000 | $12.0M | 0.22% | Call |
| 244 | COPCONOCOPHILLIPS | 500 | $11.0M | 0.21% | Call |
| 245 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 1,000 | $11.0M | 0.21% | Call |
| 246 | —SANTANDER CONSUMER USA HOLDING | 1,000 | $10.0M | 0.19% | Put |
| 247 | —POWERSHARES QQQ TRUST SERIES 1 | 500 | $10.0M | 0.19% | Put |
| 248 | —WHITING PETROLEUM CORP | 1,400 | $10.0M | 0.19% | Put |
| 249 | JAH 1.125 03/15/34JARDEN CORP | 7,000 | $9.0M | 0.17% | |
| 250 | —DEPOMED INC | 1,000 | $8.0M | 0.15% | Call |
| 251 | —LIBERTY INTERACTIVE CORP QVC G | 150 | $7.0M | 0.13% | Call |
| 252 | SPYSPDR S&P500 ETF TRUST | 1,000 | $6.0M | 0.11% | Put |
| 253 | COPCONOCOPHILLIPS | 250 | $5.0M | 0.09% | Put |
| 254 | PANWPALO ALTO NETWORKS INC | 300 | $5.0M | 0.09% | Call |
| 255 | NXPINXP SEMICONDUCTORS NV | 220 | $4.0M | 0.07% | Put |
| 256 | AQLTISHARES RUSSELL 2000 ETF | 600 | $3.0M | 0.06% | Put |
| 257 | —CENTURYLINK INC | 450 | $3.0M | 0.06% | Put |
| 258 | —FIREEYE INC | 200 | $2.0M | 0.04% | Put |
| 259 | —WEBMD HEALTH CORP | 1 | $0 | 0.00% | Put |
| 260 | —VALEANT PHARMACEUTICALS INTERN | 150 | $0 | 0.00% | Call |
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