ADVENT CAPITAL MANAGEMENT /DE/ Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$5.2B
Holdings
302
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Tesla Inc | 16,092,000 | $18.6B | 356.34% | |
| 102 | —KB Home | 17,325,000 | $18.6B | 356.27% | |
| 103 | —CalAtlantic Group Inc | 15,683,000 | $18.6B | 355.83% | |
| 104 | —VEREIT Inc | 18,156,000 | $18.3B | 349.59% | |
| 105 | —Old Republic International Cor | 14,328,000 | $18.2B | 347.62% | |
| 106 | —Citrix Systems Inc | 14,953,000 | $18.0B | 344.14% | |
| 107 | —T-Mobile US Inc | 178,361 | $17.6B | 336.85% | |
| 108 | FLG 6 11/01/51New York Community Bancorp Inc | 333,111 | $17.1B | 327.82% | |
| 109 | VECO 2.7 01/15/23Veeco Instruments Inc | 15,560,000 | $15.9B | 304.68% | |
| 110 | AMD 2.125 09/01/26Advanced Micro Devices Inc | 8,594,000 | $15.0B | 287.81% | |
| 111 | —American Tower Corp | 122,159 | $14.7B | 281.86% | |
| 112 | SM 1.5 07/01/21SM Energy Co | 16,318,000 | $14.7B | 281.23% | |
| 113 | —Spirit Realty Capital Inc | 14,603,000 | $14.5B | 277.59% | |
| 114 | —Medicines Co/The | 13,261,000 | $13.9B | 265.77% | |
| 115 | —Clovis Oncology Inc | 7,826,000 | $13.3B | 254.02% | |
| 116 | —BlackRock Capital Investment C | 12,860,000 | $13.2B | 252.51% | |
| 117 | —Welltower Inc | 198,085 | $13.1B | 251.02% | |
| 118 | —Great Plains Energy Inc | 245,261 | $13.1B | 250.20% | |
| 119 | —Tesla Inc | 9,901,000 | $12.5B | 238.35% | |
| 120 | ARNC 5.375 10/01/17Arconic Inc | 314,882 | $11.3B | 215.80% | |
| 121 | —VEREIT Inc | 10,882,000 | $11.2B | 214.65% | |
| 122 | —Oasis Petroleum Inc | 10,981,000 | $10.8B | 206.15% | |
| 123 | —Ares Capital Corp | 9,501,000 | $9.6B | 184.32% | |
| 124 | INVA 2.125 01/15/23Innoviva Inc | 10,250,000 | $9.4B | 179.02% | |
| 125 | —Priceline Group Inc/The | 4,625,000 | $9.1B | 174.62% | |
| 126 | CMICummins Inc | 56,000 | $9.1B | 173.80% | |
| 127 | —Horizon Global Corp | 9,464,000 | $9.1B | 173.21% | |
| 128 | UPSUnited Parcel Service Inc | 79,700 | $8.8B | 168.63% | |
| 129 | —NVIDIA Corp | 1,217,000 | $8.7B | 167.37% | |
| 130 | —DTE Energy Co | 151,580 | $8.2B | 157.40% | |
| 131 | —Ciena Corp | 5,758,000 | $8.2B | 156.27% | |
| 132 | —AK Steel Holding Corp | 5,500,000 | $8.2B | 156.22% | |
| 133 | —Western Gas Equity Partners LP | 197,103 | $8.1B | 154.86% | |
| 134 | —RPM International Inc | 6,712,000 | $7.9B | 152.08% | |
| 135 | —Nuance Communications Inc | 7,661,000 | $7.9B | 151.26% | |
| 136 | —Intercept Pharmaceuticals Inc | 7,688,000 | $7.5B | 142.86% | |
| 137 | GMGeneral Motors Co | 212,000 | $7.4B | 141.68% | |
| 138 | BACVerizon Communications Inc | 165,000 | $7.4B | 140.99% | |
| 139 | —Janus Henderson Group PLC | 4,962,000 | $7.3B | 139.90% | |
| 140 | —NextEra Energy Inc | 109,866 | $7.0B | 134.35% | |
| 141 | —WPX Energy Inc | 150,240 | $7.0B | 134.02% | |
| 142 | LMTLockheed Martin Corp | 24,300 | $6.7B | 129.07% | |
| 143 | AMGNAmgen Inc | 37,500 | $6.5B | 123.58% | |
| 144 | USX1United States Steel Corp | 285,000 | $6.3B | 120.73% | |
| 145 | —Frontier Communications Corp | 211,000 | $6.2B | 119.14% | |
| 146 | ETNEaton Corp PLC | 80,000 | $6.2B | 119.12% | |
| 147 | —Stericycle Inc | 96,000 | $6.1B | 117.57% | |
| 148 | LYBLyondellBasell Industries NV | 70,000 | $5.9B | 113.02% | |
| 149 | —Micron Technology Inc | 2,020,000 | $5.6B | 106.36% | |
| 150 | —Infinera Corp | 5,030,000 | $5.4B | 103.56% | |
| 151 | INCYIncyte Corp | 40,500 | $5.1B | 97.56% | |
| 152 | AALAmerican Airlines Group Inc | 100,000 | $5.0B | 96.27% | |
| 153 | MIC2EURMacquarie Infrastructure Corp | 60,267 | $4.7B | 90.40% | |
| 154 | —Southwestern Energy Co | 321,910 | $4.7B | 89.58% | |
| 155 | —Sucampo Pharmaceuticals Inc | 4,308,000 | $4.2B | 80.74% | |
| 156 | BIIBBiogen Inc | 15,500 | $4.2B | 80.47% | |
| 157 | —BlackRock Capital Investment C | 4,000,000 | $4.1B | 78.25% | |
| 158 | —Emergent BioSolutions Inc | 3,126,000 | $4.0B | 77.35% | |
| 159 | MRKMerck & Co Inc | 61,000 | $3.9B | 74.79% | |
| 160 | —Danaher Corp | 1,203,000 | $3.9B | 74.20% | |
| 161 | —Web.com Group Inc | 3,721,000 | $3.8B | 71.84% | |
| 162 | —Pandora Media Inc | 3,758,000 | $3.6B | 68.28% | |
| 163 | —Advent Claymore Convertible Se | 554,000 | $3.5B | 66.03% | |
| 164 | —Johnson & Johnson | 1,763,000 | $3.2B | 61.40% | |
| 165 | —TPG Pace Energy Holdings Corp | 300,000 | $3.1B | 59.83% | |
| 166 | CTLEURCenturyLink Inc | 123,700 | $3.0B | 56.52% | |
| 167 | —CVS Health Corp | 1,756,000 | $2.3B | 43.22% | |
| 168 | —Frontier Communications Corp | 22,000 | $2.2B | 41.61% | Put |
| 169 | —Bristol-Myers Squibb Co | 1,506,000 | $2.1B | 41.04% | |
| 170 | DISHDISH Network Corp | 28,700 | $1.8B | 34.46% | |
| 171 | CLVSEURClovis Oncology Inc | 18,750 | $1.8B | 33.60% | |
| 172 | —SEACOR Holdings Inc | 2,000,000 | $1.7B | 32.35% | |
| 173 | FEYECHFFireEye Inc | 110,000 | $1.7B | 32.01% | |
| 174 | BPBP PLC | 45,000 | $1.6B | 29.83% | |
| 175 | HCAHCA Healthcare Inc | 16,200 | $1.4B | 27.03% | |
| 176 | CMAComerica Inc | 18,600 | $1.4B | 26.06% | |
| 177 | —TPG Specialty Lending Inc | 1,300,000 | $1.4B | 25.92% | |
| 178 | INTCIntel Corp | 40,000 | $1.4B | 25.83% | |
| 179 | MUMicron Technology Inc | 45,000 | $1.3B | 25.71% | |
| 180 | —Spectranetics Corp/The | 986,000 | $1.3B | 25.54% | |
| 181 | 35VVEON Ltd | 332,530 | $1.3B | 24.87% | |
| 182 | DALDelta Air Lines Inc | 24,000 | $1.3B | 24.68% | |
| 183 | CHTRCharter Communications Inc | 3,500 | $1.2B | 22.56% | |
| 184 | —TCP Capital Corp | 1,000,000 | $1.1B | 20.34% | |
| 185 | AMDAdvanced Micro Devices Inc | 73,000 | $911.0M | 17.43% | |
| 186 | —Medidata Solutions Inc | 631,000 | $881.0M | 16.86% | |
| 187 | —Western Digital Corp | 801,000 | $839.0M | 16.05% | |
| 188 | —Akamai Technologies Inc | 796,000 | $780.0M | 14.92% | |
| 189 | PODDInsulet Corp | 15,000 | $770.0M | 14.73% | |
| 190 | VISNCommScope Holding Co Inc | 20,000 | $761.0M | 14.56% | |
| 191 | KEYKeyCorp | 40,315 | $756.0M | 14.46% | |
| 192 | UNHUnitedHealth Group Inc | 4,000 | $742.0M | 14.20% | |
| 193 | STWD 4.55 03/01/18Starwood Property Trust Inc | 676,000 | $730.0M | 13.97% | |
| 194 | TMUST-Mobile US Inc | 12,000 | $727.0M | 13.91% | |
| 195 | NBRNabors Industries Ltd | 88,500 | $720.0M | 13.78% | |
| 196 | HDHome Depot Inc/The | 4,500 | $690.0M | 13.20% | |
| 197 | —Lam Research Corp | 154,000 | $645.0M | 12.34% | |
| 198 | BSXBoston Scientific Corp | 23,000 | $638.0M | 12.21% | |
| 199 | —Illumina Inc | 647,000 | $621.0M | 11.88% | |
| 200 | FCXFreeport-McMoRan Inc | 50,000 | $601.0M | 11.50% |