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 |
|---|---|---|---|---|---|
| 201 | —Navios Maritime Acq Corp | 7,065,000 | $5.2B | 75.58% | |
| 202 | —Diamond 1 Fin/Diamond 2 | 4,625,000 | $5.1B | 73.59% | |
| 203 | —United Rentals North Am | 4,800,000 | $5.1B | 73.13% | |
| 204 | GILDGilead Sciences Inc | 62,500 | $4.9B | 71.49% | |
| 205 | —Micron Technology Inc | 2,906,000 | $4.9B | 70.94% | |
| 206 | —Nova Chemicals Corp | 4,800,000 | $4.9B | 70.44% | |
| 207 | —Sl Green Operating Partn | 3,500,000 | $4.9B | 70.34% | |
| 208 | BMYBristol-Myers Squibb Co | 90,000 | $4.9B | 70.16% | |
| 209 | SM 6.75 09/15/26Sm Energy Co | 4,700,000 | $4.8B | 68.76% | |
| 210 | —Hca Inc | 4,460,000 | $4.7B | 68.18% | |
| 211 | —Lab Corp Of Amer Hldgs | 2,553,000 | $4.7B | 68.12% | |
| 212 | —Celanese Us Holdings Llc | 4,050,000 | $4.7B | 67.41% | |
| 213 | —Consol Energy Inc | 4,761,000 | $4.6B | 67.11% | |
| 214 | —Ineos Group Holdings Sa | 4,500,000 | $4.6B | 66.61% | |
| 215 | LBEURL Brands Inc | 65,000 | $4.6B | 66.50% | |
| 216 | —Endologix Inc | 4,749,000 | $4.6B | 66.37% | |
| 217 | —Transdigm Inc | 4,320,000 | $4.6B | 66.04% | |
| 218 | —Credit Acceptanc | 4,365,000 | $4.5B | 65.64% | |
| 219 | —E*Trade Financial Corp | 4,337,000 | $4.5B | 65.23% | |
| 220 | —West Corp | 4,575,000 | $4.5B | 65.07% | |
| 221 | —Blue Cube Spinco Inc | 3,621,000 | $4.3B | 62.04% | |
| 222 | —Rowan Companies Inc | 4,000,000 | $4.3B | 62.02% | |
| 223 | —Omnicare Inc | 4,258,000 | $4.2B | 61.26% | |
| 224 | —Earthlink Holdings Corp | 3,985,000 | $4.2B | 60.85% | |
| 225 | —Acorda Therapeutics Inc | 5,000,000 | $4.1B | 59.16% | |
| 226 | —Energizer Holdings Inc | 3,960,000 | $4.1B | 59.12% | |
| 227 | —Ally Financial Inc | 3,500,000 | $4.0B | 57.95% | |
| 228 | —Cleaver-Brooks Inc | 3,800,000 | $4.0B | 57.83% | |
| 229 | —Chs/Community Health Sys | 4,600,000 | $4.0B | 57.53% | |
| 230 | —Sabine Pass Liquefaction | 3,600,000 | $4.0B | 57.12% | |
| 231 | —Celanese Us Holdings Llc | 3,555,000 | $3.9B | 56.59% | |
| 232 | —Eletson Holdings | 5,419,000 | $3.9B | 56.21% | |
| 233 | —Corecivic Inc | 4,335,000 | $3.8B | 55.31% | |
| 234 | —Commercial Metals Co | 3,836,000 | $3.8B | 55.31% | |
| 235 | —Pbf Holding Co Llc | 4,000,000 | $3.8B | 54.79% | |
| 236 | —Firstcash Inc | 3,556,000 | $3.7B | 53.98% | |
| 237 | —Kinder Morgan Ener Part | 3,555,000 | $3.7B | 53.75% | |
| 238 | —Ahern Rentals Inc | 5,665,000 | $3.7B | 53.43% | |
| 239 | —Klx Inc | 3,550,000 | $3.7B | 53.38% | |
| 240 | —Steel Dynamics Inc | 3,500,000 | $3.7B | 53.13% | |
| 241 | —Genesis Energy Lp/Genesi | 3,673,000 | $3.7B | 52.97% | |
| 242 | —United Rentals North Am | 3,555,000 | $3.6B | 52.61% | |
| 243 | —Parsley Energy Llc/Finan | 3,500,000 | $3.6B | 52.49% | |
| 244 | —Advanced Micro Devices | 3,630,000 | $3.6B | 51.83% | |
| 245 | —Horizon Pharma Inc | 3,750,000 | $3.6B | 51.37% | |
| 246 | —Sotheby'S | 3,555,000 | $3.5B | 51.27% | |
| 247 | —Western Refining Inc | 3,533,000 | $3.5B | 50.70% | |
| 248 | —Fmg Resources Aug 2006 | 3,000,000 | $3.5B | 50.53% | |
| 249 | —Sfr Group Sa | 3,500,000 | $3.5B | 50.46% | |
| 250 | —Wright Medical Group Nv | 2,669,000 | $3.5B | 50.37% | |
| 251 | —Chs/Community Health Sys | 3,500,000 | $3.5B | 50.36% | |
| 252 | —Infinera Corp | 3,288,000 | $3.5B | 49.99% | |
| 253 | —Hca Inc | 3,000,000 | $3.5B | 49.88% | |
| 254 | —Builders Firstsource Inc | 3,250,000 | $3.3B | 48.40% | |
| 255 | DDominion Resources Inc/Va | 45,000 | $3.3B | 48.32% | |
| 256 | —Dish Dbs Corp | 3,000,000 | $3.2B | 46.96% | |
| 257 | —Tesoro Logistics Lp/Corp | 3,000,000 | $3.2B | 46.74% | |
| 258 | —Allegiant Travel Co | 3,100,000 | $3.2B | 46.61% | |
| 259 | HLX 3.25 03/15/32Helix Energy Solutions | 3,399,000 | $3.2B | 46.58% | |
| 260 | —Cit Group Inc | 3,150,000 | $3.2B | 46.45% | |
| 261 | —Nationstar Mort/Cap Corp | 3,050,000 | $3.2B | 46.35% | |
| 262 | —Sunoco Lp/Finance Corp | 3,072,000 | $3.2B | 45.86% | |
| 263 | —Sirius Xm Radio Inc | 3,000,000 | $3.1B | 45.43% | |
| 264 | —Marathon Oil Corp | 3,300,000 | $3.1B | 45.40% | |
| 265 | —Cimarex Energy Co | 3,000,000 | $3.1B | 45.37% | |
| 266 | —William Lyon Homes | 32,979 | $3.1B | 45.09% | |
| 267 | —Concho Resources Inc | 3,000,000 | $3.1B | 44.95% | |
| 268 | —St Barbara Ltd | 3,000,000 | $3.1B | 44.89% | |
| 269 | —Hilton Worldwide Fin Llc | 3,000,000 | $3.1B | 44.67% | |
| 270 | —Amc Networks Inc | 3,040,000 | $3.1B | 44.66% | |
| 271 | —Nova Chemicals Corp | 3,000,000 | $3.1B | 44.51% | |
| 272 | —First Quantum Minerals L | 3,310,000 | $3.1B | 44.50% | |
| 273 | —Sinclair Television Grou | 3,000,000 | $3.1B | 44.46% | |
| 274 | —Alliance Data Systems Co | 3,000,000 | $3.1B | 44.36% | |
| 275 | —Boise Cascade Company | 3,000,000 | $3.1B | 44.24% | |
| 276 | HYGIshares Iboxx $ High Yield Cor | 35,000 | $3.1B | 44.15% | |
| 277 | —Land O Lakes Cap Trst I | 2,750,000 | $3.1B | 44.14% | |
| 278 | —Tribune Media Co | 3,000,000 | $3.1B | 44.11% | |
| 279 | —A Schulman Inc | 3,000,000 | $3.0B | 44.02% | |
| 280 | —Shape Technologies Group | 2,952,000 | $3.0B | 43.85% | |
| 281 | —Nuance Communications | 3,213,000 | $3.0B | 43.83% | |
| 282 | —Goldman Sachs Bdc Inc | 3,000,000 | $3.0B | 43.47% | |
| 283 | —First Quantum Minerals L | 3,305,000 | $3.0B | 43.01% | |
| 284 | —Sina Corp | 2,880,000 | $2.9B | 41.68% | |
| 285 | —Sesi Llc | 2,856,000 | $2.8B | 41.19% | |
| 286 | —Scientific Games Interna | 3,060,000 | $2.8B | 41.03% | |
| 287 | —Navient Corp | 2,766,000 | $2.8B | 40.42% | |
| 288 | —Airtran Holdings Inc | 1,000,000 | $2.7B | 39.51% | |
| 289 | —Cenveo Corp | 3,640,000 | $2.6B | 38.15% | |
| 290 | —Resolute Forest Products | 3,000,000 | $2.6B | 37.85% | |
| 291 | —Exelon Corp | 55,336 | $2.6B | 37.39% | |
| 292 | —Equinix Inc | 2,410,000 | $2.6B | 37.20% | |
| 293 | —Tronox Finance Llc | 2,800,000 | $2.6B | 37.14% | |
| 294 | —Level 3 Financing Inc | 2,462,000 | $2.5B | 36.84% | |
| 295 | —Western Refining/Wnrl Fi | 2,465,000 | $2.5B | 36.71% | |
| 296 | —Concordia International | 3,600,000 | $2.5B | 36.30% | |
| 297 | —Sprint Communications | 2,394,000 | $2.5B | 36.09% | |
| 298 | —Chesapeake Energy Corp | 2,623,000 | $2.5B | 35.88% | |
| 299 | —Kerr-Mcgee Corp | 2,050,000 | $2.5B | 35.68% | |
| 300 | —Compass Minerals Interna | 2,550,000 | $2.4B | 35.03% |