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 |
|---|---|---|---|---|---|
| 301 | MUMicron Technology Inc | 136,200 | $2.4B | 35.02% | |
| 302 | —Cott Corp | 2,000,000 | $2.4B | 34.18% | |
| 303 | —Speedway Motorsports Inc | 2,300,000 | $2.4B | 34.16% | |
| 304 | —Tpc Group Inc | 3,000,000 | $2.3B | 33.86% | |
| 305 | —Global Part/Glp Finance | 2,500,000 | $2.3B | 33.70% | |
| 306 | —Ep Ener/Everest Acq Fin | 3,250,000 | $2.3B | 33.48% | |
| 307 | —First Data Corporation | 2,205,000 | $2.3B | 32.92% | |
| 308 | —Masco Corp | 2,080,000 | $2.2B | 32.10% | |
| 309 | —Vishay Intertechnology | 2,500,000 | $2.2B | 31.49% | |
| 310 | —Ard Finance Sa | 2,000,000 | $2.2B | 31.40% | |
| 311 | —United Continental Hldgs | 2,000,000 | $2.2B | 31.16% | |
| 312 | —Cco Hldgs Llc/Cap Corp | 2,000,000 | $2.1B | 30.92% | |
| 313 | —Tempur Sealy Intl Inc | 2,000,000 | $2.1B | 30.58% | |
| 314 | —Danaher Corp | 703,000 | $2.1B | 30.45% | |
| 315 | —Nxp Bv/Nxp Funding Llc | 2,000,000 | $2.1B | 30.19% | |
| 316 | —Continental Resources | 2,080,000 | $2.1B | 30.07% | |
| 317 | —Entegris Inc | 2,000,000 | $2.1B | 30.04% | |
| 318 | —Nuance Communications | 2,000,000 | $2.1B | 29.71% | |
| 319 | —Revlon Consumer Prods | 2,000,000 | $2.0B | 29.64% | |
| 320 | —Radio One Inc | 2,000,000 | $2.0B | 29.20% | |
| 321 | —Tenet Healthcare Corp | 2,000,000 | $2.0B | 29.06% | |
| 322 | —Dish Dbs Corp | 2,000,000 | $2.0B | 28.67% | |
| 323 | —Navios Maritime Hlds/Fin | 4,060,000 | $2.0B | 28.61% | |
| 324 | —Radian Group Inc | 1,750,000 | $2.0B | 28.47% | |
| 325 | —Ally Financial Inc | 1,850,000 | $2.0B | 28.42% | |
| 326 | —Greatbatch Ltd | 2,000,000 | $2.0B | 28.41% | |
| 327 | —Clayton Williams Energy | 2,000,000 | $2.0B | 28.41% | |
| 328 | —Calumet Specialty Prod | 2,410,000 | $2.0B | 28.31% | |
| 329 | —Bristol-Myers Squibb Co | 1,414,000 | $1.9B | 27.98% | |
| 330 | —Microsemi Corp | 1,688,000 | $1.9B | 27.95% | |
| 331 | —Windstream Services Llc | 2,000,000 | $1.9B | 27.90% | |
| 332 | —Oasis Petroleum Inc | 2,000,000 | $1.9B | 27.76% | |
| 333 | —Alza Corp | 1,163,000 | $1.9B | 27.28% | |
| 334 | —Viasat Inc | 1,805,000 | $1.9B | 27.06% | |
| 335 | —Mgm Resorts Intl | 1,605,000 | $1.9B | 26.98% | |
| 336 | —Sfr Group Sa | 1,800,000 | $1.8B | 26.63% | |
| 337 | —Sprint Industrial Llc | 3,000 | $1.8B | 25.81% | |
| 338 | —Blackstone Mortgage Tr | 1,600,000 | $1.8B | 25.47% | |
| 339 | —Chesapeake Energy Corp | 2,000,000 | $1.8B | 25.30% | |
| 340 | —Sappi Papier Holdng Gmbh | 1,500,000 | $1.7B | 25.16% | |
| 341 | —Spectrum Brands Inc | 1,550,000 | $1.7B | 24.32% | |
| 342 | —Vwr Funding Inc | 1,400,000 | $1.6B | 23.28% | |
| 343 | —Tenet Healthcare Corp | 1,565,000 | $1.6B | 22.89% | |
| 344 | —Travelex Financing Plc | 1,250,000 | $1.6B | 22.41% | |
| 345 | —Cenveo Corp | 1,500,000 | $1.5B | 21.90% | |
| 346 | CMAComerica Inc | 31,000 | $1.5B | 21.21% | |
| 347 | —Match Group Inc | 1,298,000 | $1.4B | 20.47% | |
| 348 | —Iasis Healthcare/Cap Crp | 1,555,000 | $1.4B | 20.46% | |
| 349 | —Caraustar Industries Inc | 1,379 | $1.4B | 20.18% | |
| 350 | —Cemex Sab De Cv | 1,200,000 | $1.3B | 19.29% | |
| 351 | —Murphy Oil Corp | 1,300,000 | $1.2B | 17.97% | |
| 352 | MCHPMicrochip Technology Inc | 20,000 | $1.2B | 17.97% | |
| 353 | —Incyte Corp | 651,000 | $1.2B | 17.91% | |
| 354 | —Gci Inc | 1,200,000 | $1.2B | 17.87% | |
| 355 | —Telesat Canada/Telesat L | 1,200,000 | $1.2B | 17.39% | |
| 356 | —Tpg Specialty Lending In | 1,163,000 | $1.2B | 17.36% | |
| 357 | —Integrated Device Technology I | 50,000 | $1.2B | 16.70% | |
| 358 | WDCWestern Digital Corp | 2,800 | $1.1B | 16.60% | Call |
| 359 | —Groupe Fnac Sa | 1,000,000 | $1.1B | 16.31% | |
| 360 | —Novellus Systems Inc | 398,000 | $1.1B | 16.05% | |
| 361 | —Avis Budget Finance Plc | 1,000,000 | $1.1B | 15.92% | |
| 362 | —Beazer Homes Usa | 1,000,000 | $1.1B | 15.30% | |
| 363 | —American Equity Investme | 1,000,000 | $1.0B | 15.14% | |
| 364 | —Tcp Capital Corp | 1,000,000 | $1.0B | 15.11% | |
| 365 | —Aci Worldwide Inc | 1,000,000 | $1.0B | 14.96% | |
| 366 | —Revlon Consumer Products | 1,000,000 | $1.0B | 14.96% | |
| 367 | —Fage Intl / Fage Usa | 1,000,000 | $1.0B | 14.93% | |
| 368 | —Rp Crown Parent Llc | 1,000,000 | $1.0B | 14.89% | |
| 369 | —Wolverine World Wide | 1,000,000 | $1.0B | 14.65% | |
| 370 | —Transocean Inc | 1,000,000 | $1.0B | 14.60% | |
| 371 | —Concordia International | 1,500,000 | $971.0M | 14.04% | |
| 372 | —Pbf Holding Co Llc | 925,000 | $959.0M | 13.86% | |
| 373 | —Chesapeake Energy Corp | 1,000,000 | $923.0M | 13.34% | |
| 374 | NOWServicenow Inc | 11,300 | $894.0M | 12.92% | |
| 375 | —Bombardier Inc | 1,000,000 | $893.0M | 12.91% | |
| 376 | —Twitter Inc | 3,300 | $861.0M | 12.45% | Call |
| 377 | —Sandisk Corp | 801,000 | $839.0M | 12.13% | |
| 378 | SMSm Energy Co | 20,000 | $772.0M | 11.16% | |
| 379 | CIENCiena Corp | 30,000 | $654.0M | 9.46% | |
| 380 | 9990302DApache Corp | 10,000 | $639.0M | 9.24% | |
| 381 | —Netsuite Inc | 566,000 | $625.0M | 9.04% | |
| 382 | —Bottomline Technologies | 605,000 | $619.0M | 8.95% | |
| 383 | —Ep Energy Corp | 140,000 | $613.0M | 8.86% | |
| 384 | —Consol Energy Inc | 30,000 | $576.0M | 8.33% | |
| 385 | —Manitowoc Foodservice In | 500,000 | $575.0M | 8.31% | |
| 386 | —Nh Hotel Group Sa | 500,000 | $567.0M | 8.20% | |
| 387 | —Kaiser Aluminum Corp | 500,000 | $524.0M | 7.58% | |
| 388 | BACVerizon Communications Inc | 10,000 | $520.0M | 7.52% | |
| 389 | —Gnc Holdings Inc | 25,000 | $511.0M | 7.39% | |
| 390 | —Louisiana-Pacific Corp | 500,000 | $501.0M | 7.24% | |
| 391 | —Integra Lifesciences Hld | 305,000 | $500.0M | 7.23% | |
| 392 | MGM 4.625 09/01/26Mgm Resorts Intl | 500,000 | $490.0M | 7.08% | |
| 393 | —Land O'Lakes Inc | 400,000 | $446.0M | 6.45% | |
| 394 | —Southwestern Energy Co | 398,000 | $419.0M | 6.06% | |
| 395 | NUAN 2.75 11/01/31Nuance Communications | 408,000 | $410.0M | 5.93% | |
| 396 | —Synovus Financial Corp | 395,000 | $402.0M | 5.81% | |
| 397 | MTGMgic Investment Corp | 50,000 | $400.0M | 5.78% | |
| 398 | —Redwood Trust Inc | 416,000 | $398.0M | 5.75% | |
| 399 | VIABViacom Inc | 10,000 | $381.0M | 5.51% | |
| 400 | FCXFreeport-Mcmoran Inc | 35,000 | $380.0M | 5.49% |