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 |
|---|---|---|---|---|---|
| 101 | —Ciena Corp | 17,867,000 | $23.9B | 345.53% | |
| 102 | —Pdc Energy Inc | 22,174,000 | $23.7B | 343.16% | |
| 103 | NHI 3.25 04/01/21National Health Investor | 20,393,000 | $23.4B | 338.29% | |
| 104 | —Belden Inc | 232,585 | $23.3B | 336.68% | |
| 105 | —Empire State Realty Op L | 19,856,000 | $23.1B | 333.66% | |
| 106 | —Brookdale Senior Living | 23,017,000 | $22.9B | 331.80% | |
| 107 | —Xilinx Inc | 12,191,000 | $22.9B | 331.80% | |
| 108 | —Proofpoint Inc | 19,478,000 | $22.6B | 326.61% | |
| 109 | —Insulet Corporation | 19,933,000 | $21.9B | 316.79% | |
| 110 | —Tcp Capital Corp | 20,900,000 | $21.1B | 305.09% | |
| 111 | —Oasis Petroleum Inc | 18,155,000 | $20.6B | 297.13% | |
| 112 | MTOR 0 02/15/27Meritor Inc | 20,119,000 | $20.3B | 293.90% | |
| 113 | —Restoration Hardware Hol | 22,997,000 | $20.0B | 289.19% | |
| 114 | —Broadsoft Inc | 14,912,000 | $19.9B | 287.88% | |
| 115 | —Kb Home | 20,211,000 | $19.7B | 284.70% | |
| 116 | —Newmont Mining Corp | 17,701,000 | $19.4B | 279.75% | |
| 117 | —American Tower Corp | 170,445 | $18.7B | 269.80% | |
| 118 | —Vereit Inc | 18,319,000 | $18.3B | 264.82% | |
| 119 | —Priceline Group Inc/The | 11,383,000 | $18.0B | 260.85% | |
| 120 | —Dominion Resources Inc | 357,295 | $17.8B | 258.02% | |
| 121 | —Depomed Inc | 12,488,000 | $17.8B | 257.62% | |
| 122 | —Salesforce.Com Inc | 14,737,000 | $17.6B | 255.17% | |
| 123 | —Broadsoft Inc | 13,847,000 | $17.2B | 248.05% | |
| 124 | —Horizon Pharma Inv Ltd | 17,578,000 | $17.1B | 247.25% | |
| 125 | —Ares Capital Corp | 16,380,000 | $17.0B | 245.26% | |
| 126 | —Colony Starwood Homes | 15,329,000 | $16.6B | 240.47% | |
| 127 | —Ctrip.Com Intl Ltd | 15,747,000 | $15.9B | 229.32% | |
| 128 | —Spirit Realty Capital In | 13,773,000 | $15.6B | 226.10% | |
| 129 | —Csg Systems Internationa | 13,801,000 | $15.1B | 218.06% | |
| 130 | —Medidata Solutions Inc | 12,625,000 | $14.8B | 213.83% | |
| 131 | —On Semiconductor Corp | 12,354,000 | $14.8B | 213.36% | |
| 132 | —Calamp Corp | 15,688,000 | $14.7B | 212.60% | |
| 133 | —Vishay Intertechnology | 12,798,000 | $14.4B | 208.53% | |
| 134 | ELV 2.75 10/15/42Anthem Inc | 8,124,000 | $14.3B | 206.13% | |
| 135 | —Western Digital Corp | 12,197,000 | $14.2B | 204.99% | |
| 136 | —Hess Corp | 211,931 | $14.0B | 202.50% | |
| 137 | —Tesla Motors Inc | 15,907,000 | $13.6B | 197.20% | |
| 138 | —Sunpower Corp | 17,399,000 | $13.3B | 192.17% | |
| 139 | —Calatlantic Group Inc | 11,008,000 | $13.2B | 191.07% | |
| 140 | —Qorvo Inc | 12,094,000 | $13.2B | 190.58% | |
| 141 | —T-Mobile Us Inc | 166,498 | $13.0B | 187.70% | |
| 142 | —Anadarko Petroleum Corp | 308,978 | $13.0B | 187.53% | |
| 143 | —Inphi Corp | 12,237,000 | $12.9B | 186.44% | |
| 144 | —Tutor Perini Corp | 12,246,000 | $12.8B | 184.36% | |
| 145 | —Atlas Air Worldwide Hldg | 12,916,000 | $12.6B | 181.76% | |
| 146 | —Valeant Pharmaceuticals | 14,380,000 | $12.4B | 179.58% | |
| 147 | —Frontier Communications | 11,671,000 | $12.2B | 176.74% | |
| 148 | —Molina Healthcare Inc | 8,000,000 | $12.2B | 175.73% | |
| 149 | —Ctrip.Com Intl Ltd | 9,033,000 | $11.7B | 168.70% | |
| 150 | —Medicines Company | 11,405,000 | $11.7B | 168.63% | |
| 151 | —Insulet Corporation | 11,737,000 | $11.6B | 167.53% | |
| 152 | —Dte Energy Co | 225,000 | $11.4B | 165.29% | |
| 153 | —Vereit Inc | 11,000,000 | $11.3B | 162.99% | |
| 154 | —Southwestern Energy Co | 354,457 | $11.2B | 162.57% | |
| 155 | —Emergent Biosolutions | 8,765,000 | $10.8B | 155.61% | |
| 156 | —Intercept Pharmas | 9,281,000 | $10.4B | 150.17% | |
| 157 | —Micron Technology Inc | 5,821,000 | $10.3B | 148.51% | |
| 158 | —Blackhawk Network Hold | 10,488,000 | $10.0B | 144.75% | |
| 159 | —Synovus Financial Corp | 8,907,000 | $9.9B | 143.10% | |
| 160 | —Arconic Inc. | 298,695 | $9.9B | 142.49% | |
| 161 | —Greenbrier Cos Inc | 8,597,000 | $9.7B | 140.84% | |
| 162 | —Nevro Corp | 7,494,000 | $9.7B | 140.76% | |
| 163 | —Dominion Resources Inc | 190,901 | $9.6B | 139.08% | |
| 164 | —Welltower Inc | 133,000 | $8.9B | 128.76% | |
| 165 | GMGeneral Motors Co | 270,000 | $8.6B | 124.02% | |
| 166 | —Invacare Corp | 8,746,000 | $8.5B | 123.10% | |
| 167 | —Rpm International Inc | 7,032,000 | $8.4B | 121.98% | |
| 168 | RHT1EURRed Hat Inc | 101,466 | $8.2B | 118.57% | |
| 169 | —Green Plains Inc | 6,734,000 | $7.8B | 112.44% | |
| 170 | —Pra Group Inc | 8,336,000 | $7.5B | 109.05% | |
| 171 | CICigna Corp | 57,000 | $7.4B | 107.39% | |
| 172 | —Incyte Corp | 3,797,000 | $7.4B | 106.55% | |
| 173 | —Spectranetics Corp | 6,950,000 | $7.4B | 106.35% | |
| 174 | —Quidel Corp | 7,285,000 | $7.3B | 106.23% | |
| 175 | —Quorum Health Corp | 8,717,000 | $7.3B | 105.24% | |
| 176 | —Repligen Corp | 6,281,000 | $7.3B | 104.92% | |
| 177 | —Janus Capital Group Inc | 5,204,000 | $7.1B | 102.58% | |
| 178 | —Huron Consulting Group I | 6,972,000 | $7.1B | 102.33% | |
| 179 | —Ciena Corp | 5,500,000 | $7.0B | 101.12% | |
| 180 | —Molina Healthcare Inc | 6,675,000 | $6.9B | 100.12% | |
| 181 | —Nextera Energy Inc | 112,171 | $6.7B | 96.52% | |
| 182 | WFCWells Fargo & Co | 150,000 | $6.6B | 96.03% | |
| 183 | —Stanley Black & Decker I | 51,863 | $6.6B | 94.75% | |
| 184 | SM 1.5 07/01/21Sm Energy Co | 5,323,000 | $6.4B | 92.56% | |
| 185 | —Gamestop Corp | 6,000,000 | $6.2B | 89.78% | |
| 186 | INVA 2.125 01/15/23Innoviva Inc | 7,100,000 | $6.0B | 86.53% | |
| 187 | —Tenet Healthcare Corp | 5,350,000 | $5.7B | 81.99% | |
| 188 | —Array Bio Inc | 4,748,000 | $5.7B | 81.76% | |
| 189 | —Dana Financing Lux Sarl | 5,350,000 | $5.6B | 81.25% | |
| 190 | —Dynegy Inc | 67,715 | $5.6B | 81.06% | |
| 191 | —Healthsouth Corp | 5,330,000 | $5.6B | 80.72% | |
| 192 | —Clovis Oncology Inc | 5,803,000 | $5.5B | 79.95% | |
| 193 | —Sprint Communications | 5,095,000 | $5.5B | 79.37% | |
| 194 | —Ak Steel Corp | 5,500,000 | $5.4B | 77.93% | |
| 195 | —Endo Ltd/Fin Llc/Finco | 6,000,000 | $5.3B | 77.10% | |
| 196 | —Workday Inc | 4,326,000 | $5.3B | 77.09% | |
| 197 | —Centurylink Inc | 5,100,000 | $5.3B | 76.96% | |
| 198 | BIIBBiogen Inc | 17,000 | $5.3B | 76.94% | |
| 199 | —Mastec Inc | 5,305,000 | $5.3B | 76.12% | |
| 200 | —Cco Hldgs Llc/Cap Corp | 5,000,000 | $5.2B | 75.73% |