ADVENT CAPITAL MANAGEMENT /DE/ Q3 2016 Filing
Filed November 22, 2016
Portfolio Value
$6.9B
Holdings
496
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWells Fargo & Company | 117,444 | $153.8B | 2223.06% | |
| 2 | —Yahoo Inc | 115,706,000 | $118.8B | 1717.37% | |
| 3 | AMG 5.15 10/15/37Amg Capital Trust Ii | 1,891,348 | $103.2B | 1492.57% | |
| 4 | —Priceline Group Inc/The | 77,049,000 | $98.5B | 1424.27% | |
| 5 | —Ctrip.Com Intl Ltd | 87,608,000 | $95.1B | 1374.26% | |
| 6 | —Wright Medical Group Inc | 88,891,000 | $95.0B | 1373.41% | |
| 7 | —Intel Corp | 68,576,000 | $94.5B | 1366.76% | |
| 8 | —Micron Technology Inc | 104,384,000 | $93.6B | 1353.59% | |
| 9 | —Nxp Semiconductor Nv | 75,980,000 | $90.4B | 1307.44% | |
| 10 | —Twitter Inc | 94,287,000 | $89.3B | 1291.61% | |
| 11 | —Red Hat Inc | 69,256,000 | $88.0B | 1271.77% | |
| 12 | —Lam Research Corp | 54,970,000 | $87.8B | 1269.11% | |
| 13 | —Twitter Inc | 83,681,000 | $80.4B | 1162.13% | |
| 14 | —Illumina Inc | 71,062,000 | $77.7B | 1123.25% | |
| 15 | CNP 3.36916 09/15/29Centerpoint Energy Inc | 1,249,793 | $72.0B | 1040.47% | |
| 16 | —Extra Space Storage Lp | 66,056,000 | $71.1B | 1028.21% | |
| 17 | BAC 7.25 PERP LBank Of America Corp | 57,824 | $70.6B | 1020.61% | |
| 18 | —Fireeye Inc | 76,214,000 | $70.5B | 1019.28% | |
| 19 | —Hologic Inc | 56,500,000 | $69.6B | 1006.60% | |
| 20 | —Ionis Pharmaceuticals In | 70,972,000 | $66.3B | 958.25% | |
| 21 | —Allscripts Healthcare So | 63,812,000 | $65.6B | 947.73% | |
| 22 | —Molina Healthcare Inc | 54,982,000 | $65.4B | 945.43% | |
| 23 | ON 1 12/01/20On Semiconductor Corp | 63,862,000 | $64.9B | 938.37% | |
| 24 | —Integrated Device Tech | 63,282,000 | $64.2B | 927.51% | |
| 25 | —Fireeye Inc | 69,861,000 | $63.9B | 923.94% | |
| 26 | —Weatherford Bermuda | 56,308,000 | $63.4B | 916.48% | |
| 27 | —Webmd Health Corp | 59,828,000 | $62.2B | 899.48% | |
| 28 | —Allergan Plc | 73,748 | $60.6B | 875.87% | |
| 29 | —Priceline Group Inc/The | 55,806,000 | $60.2B | 870.10% | |
| 30 | INTC 3.25 08/01/39Intel Corp | 32,711,000 | $59.9B | 866.40% | |
| 31 | ELV 5.25 05/01/18Anthem Inc | 1,371,242 | $59.8B | 864.29% | |
| 32 | —Servicenow Inc | 48,916,000 | $59.6B | 861.43% | |
| 33 | MCHP 1.625 02/15/25Microchip Technology Inc | 44,383,000 | $56.8B | 821.40% | |
| 34 | —Dish Network Corp | 50,819,000 | $55.6B | 804.47% | |
| 35 | LMCA 1.375 10/15/23Liberty Media Corp | 52,199,000 | $54.8B | 792.70% | |
| 36 | —Teva Pharmaceutical Indu | 67,321 | $54.8B | 791.59% | |
| 37 | —Citrix Systems Inc | 48,149,000 | $54.6B | 788.88% | |
| 38 | —Colony Capital Inc | 55,721,000 | $54.5B | 787.22% | |
| 39 | —Jazz Investments I Ltd | 51,548,000 | $52.3B | 756.11% | |
| 40 | —Biomarin Pharmaceutical | 42,248,000 | $50.7B | 733.27% | |
| 41 | —Verint Systems Inc | 53,038,000 | $50.5B | 729.42% | |
| 42 | —B2Gold Corp | 48,967,000 | $50.2B | 725.79% | |
| 43 | —Euronet Worldwide Inc | 39,685,000 | $50.1B | 724.84% | |
| 44 | —Alexandria Real Estate Equities, Inc. | 1,421,834 | $50.1B | 724.61% | |
| 45 | —Calatlantic Group Inc | 46,901,000 | $48.8B | 706.22% | |
| 46 | —Cypress Semiconductor Co | 42,311,000 | $48.1B | 695.53% | |
| 47 | —Electronics For Imaging | 43,464,000 | $48.1B | 695.08% | |
| 48 | —Ares Capital Corp | 45,915,000 | $48.0B | 693.28% | |
| 49 | JEF 3.875 11/01/29Jefferies Group Llc | 46,665,000 | $47.5B | 686.47% | |
| 50 | —Healthsouth Corp | 39,464,000 | $46.5B | 672.30% | |
| 51 | —Cornerstone Ondemand Inc | 41,412,000 | $45.2B | 653.69% | |
| 52 | STWD 4.55 03/01/18Starwood Property Trust | 40,453,000 | $44.4B | 641.61% | |
| 53 | —Nuance Communications | 50,009,000 | $43.7B | 631.12% | |
| 54 | —Brocade Communications | 43,803,000 | $43.4B | 627.15% | |
| 55 | —Ciena Corp | 43,066,000 | $42.9B | 620.79% | |
| 56 | —Liberty Media Corp | 41,345,000 | $42.9B | 620.77% | |
| 57 | —Macquarie Infrastructure | 36,377,000 | $42.9B | 620.15% | |
| 58 | —Fidelity Natl Financial | 20,694,000 | $42.9B | 620.05% | |
| 59 | —Chesapeake Energy Corp | 41,875,000 | $42.0B | 607.51% | |
| 60 | —Akamai Technologies Inc | 42,589,000 | $41.8B | 603.68% | |
| 61 | AMD 2.125 09/01/26Advanced Micro Devices | 38,358,000 | $41.7B | 603.13% | |
| 62 | —Finisar Corp | 34,478,000 | $40.7B | 588.94% | |
| 63 | —Gnc Holdings Inc | 45,166,000 | $40.2B | 580.57% | |
| 64 | —Keycorp | 292,339 | $39.9B | 576.98% | |
| 65 | —Air Lease Corp | 31,844,000 | $39.5B | 570.66% | |
| 66 | —Frontier Communications | 469,937 | $39.4B | 570.08% | |
| 67 | —Teva Pharm Fin Co Llc | 33,022,000 | $39.4B | 569.52% | |
| 68 | —Royal Gold Inc | 34,132,000 | $38.3B | 554.31% | |
| 69 | —Toll Bros Finance Corp | 38,284,000 | $37.6B | 544.03% | |
| 70 | —Nextera Energy Inc | 741,348 | $36.7B | 531.19% | |
| 71 | —Herbalife Ltd | 37,047,000 | $36.7B | 531.05% | |
| 72 | —Dycom Industries Inc | 32,488,000 | $35.5B | 513.17% | |
| 73 | —Nuvasive Inc | 26,476,000 | $33.5B | 484.37% | |
| 74 | —Nrg Yield Inc | 33,915,000 | $33.3B | 481.55% | |
| 75 | —Biomarin Pharmaceutical | 26,599,000 | $33.2B | 480.29% | |
| 76 | —Liberty Interactive Llc | 30,993,000 | $32.8B | 474.22% | |
| 77 | —Liberty Interactive Llc | 62,145,000 | $32.6B | 470.95% | |
| 78 | MTG 2 04/01/20Mgic Investment Corp | 24,928,000 | $31.8B | 459.46% | |
| 79 | —Webmd Health Corp | 32,615,000 | $31.7B | 458.37% | |
| 80 | —Tesla Motors Inc | 34,916,000 | $31.6B | 456.49% | |
| 81 | —Live Nation Entertainmen | 28,789,000 | $31.1B | 449.48% | |
| 82 | —Rti International Metals | 29,009,000 | $31.0B | 448.41% | |
| 83 | —Illumina Inc | 29,621,000 | $30.9B | 446.23% | |
| 84 | —Starwood Property Trust | 27,216,000 | $30.8B | 445.01% | |
| 85 | —Whiting Petroleum Corp | 37,390,000 | $30.7B | 443.26% | |
| 86 | —Cepheid | 29,168,000 | $30.3B | 437.73% | |
| 87 | —Impax Laboratories Inc | 34,090,000 | $30.0B | 433.82% | |
| 88 | —Great Plains Energy Inc | 582,500 | $29.7B | 428.92% | |
| 89 | —Viavi Solutions Inc | 29,577,000 | $29.6B | 427.35% | |
| 90 | —Nvidia Corp | 8,559,000 | $29.2B | 421.71% | |
| 91 | —Linkedin Corp | 29,246,000 | $29.0B | 418.77% | |
| 92 | —Calatlantic Group Inc | 30,201,000 | $28.2B | 407.13% | |
| 93 | —Webmd Health Corp | 24,253,000 | $28.0B | 404.85% | |
| 94 | —Spirit Realty Capital In | 25,068,000 | $27.7B | 401.11% | |
| 95 | HOLX 0 03/01/42 2012Hologic Inc | 19,215,000 | $26.1B | 377.40% | |
| 96 | —Synchronoss Technologies | 23,874,000 | $25.3B | 366.22% | |
| 97 | —Colony Capital Inc | 24,860,000 | $24.7B | 356.98% | |
| 98 | —Cemex Sab De Cv | 23,453,000 | $24.5B | 353.76% | |
| 99 | —Web.Com Group Inc | 25,698,000 | $24.4B | 352.79% | |
| 100 | —Old Republic Intl Corp | 20,033,000 | $24.2B | 349.59% |
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