ADVENT CAPITAL MANAGEMENT /DE/ Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$5.2B
Holdings
259
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALTABA INC | 152,754,000 | $206.3B | 3951.25% | |
| 2 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 81,310 | $106.9B | 2047.83% | |
| 3 | —CITRIX SYSTEMS INC | 75,684,000 | $98.1B | 1878.58% | |
| 4 | —WRIGHT MEDICAL GROUP INC | 95,489,000 | $98.0B | 1876.90% | |
| 5 | —ILLUMINA INC | 81,898,000 | $97.2B | 1861.36% | |
| 6 | —LIBERTY MEDIA CORP | 91,114,000 | $95.1B | 1820.93% | |
| 7 | —WEATHERFORD BERMUDA | 84,213,000 | $91.1B | 1745.59% | |
| 8 | —PRICELINE GROUP INC/THE | 65,093,000 | $89.9B | 1721.84% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORP | 81,959,000 | $89.4B | 1711.44% | |
| 10 | —MICRON TECHNOLOGY INC | 56,900,000 | $82.1B | 1573.27% | |
| 11 | —CTRIP.COM INTL LTD | 75,687,000 | $79.9B | 1529.45% | |
| 12 | —TWITTER INC | 85,379,000 | $79.7B | 1525.87% | |
| 13 | —LAM RESEARCH CORP | 24,194,000 | $73.9B | 1416.30% | |
| 14 | —FINISAR CORP | 78,933,000 | $73.6B | 1410.36% | |
| 15 | INTC 3.25 08/01/39INTEL CORP | 33,042,000 | $73.4B | 1405.94% | |
| 16 | BAC 7.25 PERP LBANK OF AMERICA CORP | 54,880 | $72.2B | 1382.38% | |
| 17 | —FIREEYE INC | 77,238,000 | $71.4B | 1368.19% | |
| 18 | —NUANCE COMMUNICATIONS | 73,809,000 | $70.7B | 1353.54% | |
| 19 | —BIOMARIN PHARMACEUTICAL | 63,930,000 | $69.3B | 1326.65% | |
| 20 | —INTEGRATED DEVICE TECH | 61,520,000 | $68.8B | 1317.51% | |
| 21 | —PRICELINE GROUP INC/THE | 58,999,000 | $68.1B | 1304.55% | |
| 22 | —BECTON DICKINSON AND CO | 1,141,541 | $66.4B | 1271.43% | |
| 23 | —JAZZ INVESTMENTS I LTD | 62,040,000 | $62.3B | 1193.90% | |
| 24 | —ARES CAPITAL CORP | 60,839,000 | $62.2B | 1191.68% | |
| 25 | —DYCOM INDUSTRIES INC | 47,362,000 | $61.8B | 1183.71% | |
| 26 | —VERINT SYSTEMS INC | 61,958,000 | $60.4B | 1157.46% | |
| 27 | —ALLSCRIPTS HEALTHCARE SO | 56,369,000 | $60.2B | 1153.78% | |
| 28 | —CSG SYSTEMS INTERNATIONA | 53,446,000 | $58.4B | 1118.42% | |
| 29 | —COLONY NORTHSTAR INC | 58,375,000 | $58.0B | 1110.26% | |
| 30 | —INPHI CORP | 51,664,000 | $51.3B | 983.05% | |
| 31 | —B2GOLD CORP | 46,807,000 | $49.8B | 952.95% | |
| 32 | ELV 2.75 10/15/42ANTHEM INC | 15,473,000 | $47.7B | 913.01% | |
| 33 | —WHITING PETROLEUM CORP | 51,330,000 | $47.6B | 912.36% | |
| 34 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 47,256,000 | $47.4B | 907.04% | |
| 35 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 40,884,000 | $46.9B | 898.99% | |
| 36 | —BLACKSTONE MORTGAGE TR | 46,049,000 | $46.8B | 895.60% | |
| 37 | —MACQUARIE INFRASTRUCTURE | 47,970,000 | $46.1B | 883.42% | |
| 38 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 35,450,000 | $45.4B | 869.35% | |
| 39 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 51,666,000 | $45.1B | 863.72% | |
| 40 | —STANLEY BLACK & DECKER I | 363,302 | $44.6B | 854.37% | |
| 41 | —RED HAT INC | 26,474,000 | $43.6B | 835.96% | |
| 42 | —NEXTERA ENERGY INC | 748,550 | $42.4B | 812.39% | |
| 43 | —TERADYNE INC | 29,166,000 | $41.7B | 798.16% | |
| 44 | —FOREST CITY REALTY TRUST | 35,234,000 | $41.5B | 793.87% | |
| 45 | —MACQUARIE INFRASTRUCTURE | 40,109,000 | $41.4B | 793.01% | |
| 46 | —FIDELITY NATL FINANCIAL | 12,899,000 | $39.4B | 754.11% | |
| 47 | —CROWN CASTLE INTL CORP | 34,495 | $39.1B | 748.80% | |
| 48 | —ALLERGAN PLC | 65,448 | $38.4B | 734.90% | |
| 49 | —PRA GROUP INC | 39,883,000 | $38.3B | 732.62% | |
| 50 | —PDC ENERGY INC | 39,005,000 | $38.2B | 731.07% | |
| 51 | —TWITTER INC | 39,798,000 | $38.1B | 729.04% | |
| 52 | —ELECTRONICS FOR IMAGING | 39,303,000 | $38.0B | 728.63% | |
| 53 | —SERVICENOW INC | 21,257,000 | $37.6B | 720.53% | |
| 54 | —RTI INTERNATIONAL METALS | 32,767,000 | $37.5B | 718.39% | |
| 55 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 37,456,000 | $37.5B | 717.79% | |
| 56 | —AIR LEASE CORP | 22,306,000 | $37.3B | 714.86% | |
| 57 | —SPIRIT REALTY CAPITAL IN | 37,083,000 | $37.2B | 712.85% | |
| 58 | —CTRIP.COM INTL LTD | 36,148,000 | $37.0B | 708.93% | |
| 59 | —FINISAR CORP | 36,565,000 | $36.9B | 706.13% | |
| 60 | —CARDTRONICS INC | 39,473,000 | $35.2B | 675.06% | |
| 61 | —TESLA INC | 32,278,000 | $34.9B | 669.22% | |
| 62 | —NXP SEMICONDUCTOR NV | 27,643,000 | $34.3B | 657.58% | |
| 63 | —ROYAL GOLD INC | 31,065,000 | $33.3B | 637.79% | |
| 64 | —FIREEYE INC | 34,785,000 | $32.8B | 628.72% | |
| 65 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 32,020,000 | $32.6B | 624.04% | |
| 66 | —LIBERTY INTERACTIVE LLC | 57,273,000 | $32.4B | 620.71% | |
| 67 | —CALATLANTIC GROUP INC | 30,980,000 | $31.3B | 599.81% | |
| 68 | —CEMEX SAB DE CV | 29,450,000 | $30.8B | 588.96% | |
| 69 | —ATLAS AIR WORLDWIDE HLDG | 26,499,000 | $30.5B | 585.05% | |
| 70 | —IONIS PHARMACEUTICALS IN | 28,544,000 | $30.2B | 577.56% | |
| 71 | —ENSCO JERSEY FINANCE LTD | 33,324,000 | $29.6B | 567.75% | |
| 72 | —PROOFPOINT INC | 23,191,000 | $29.1B | 557.43% | |
| 73 | —DOMINION ENERGY INC | 554,922 | $28.7B | 550.44% | |
| 74 | —BIOMARIN PHARMACEUTICAL | 24,045,000 | $28.5B | 546.17% | |
| 75 | —HORIZON PHARMA INV LTD | 30,499,000 | $28.3B | 542.84% | |
| 76 | —VIAVI SOLUTIONS INC | 27,338,000 | $28.2B | 540.44% | |
| 77 | —NUVASIVE INC | 23,863,000 | $28.0B | 536.67% | |
| 78 | —IMPAX LABORATORIES INC | 28,527,000 | $27.8B | 532.25% | |
| 79 | —TESLA INC | 24,810,000 | $26.3B | 503.90% | |
| 80 | —STARWOOD PROPERTY TRUST | 23,318,000 | $25.7B | 491.58% | |
| 81 | ELV 5.25 05/01/18ANTHEM INC | 442,326 | $24.8B | 474.19% | |
| 82 | —AKAMAI TECHNOLOGIES INC | 24,521,000 | $24.7B | 473.83% | |
| 83 | —NAVISTAR INTL CORP | 22,500,000 | $24.5B | 469.44% | |
| 84 | —NEVRO CORP | 22,936,000 | $24.0B | 458.99% | |
| 85 | —EURONET WORLDWIDE INC | 19,230,000 | $23.7B | 454.79% | |
| 86 | —CAESARS ENTERTAIN CORP | 11,778,000 | $22.9B | 437.92% | |
| 87 | —COLONY NORTHSTAR INC | 21,881,000 | $22.5B | 431.70% | |
| 88 | —CYPRESS SEMICONDUCTOR CO | 17,018,000 | $22.4B | 429.42% | |
| 89 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 421,353 | $21.3B | 408.67% | |
| 90 | —BLACKROCK CAPITAL INVEST | 19,810,000 | $20.5B | 393.41% | |
| 91 | —TCP CAPITAL CORP | 19,640,000 | $20.2B | 387.34% | |
| 92 | SM 1.5 07/01/21SM ENERGY CO | 20,557,000 | $20.1B | 385.23% | |
| 93 | —WELLTOWER INC | 326,000 | $19.6B | 375.92% | |
| 94 | —INTERCEPT PHARMAS | 24,415,000 | $19.5B | 374.22% | |
| 95 | —CORNERSTONE ONDEMAND INC | 19,117,000 | $19.0B | 364.28% | |
| 96 | —CEMEX SAB DE CV | 18,016,000 | $18.7B | 357.21% | |
| 97 | —IH MERGER SUB LLC | 13,626,000 | $17.5B | 335.59% | |
| 98 | —DEPOMED INC | 20,534,000 | $17.4B | 333.21% | |
| 99 | —OLD REPUBLIC INTL CORP | 12,379,000 | $17.2B | 329.06% | |
| 100 | —SALESFORCE.COM INC | 11,145,000 | $17.1B | 327.56% |
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