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Institutional Investment Manager
ADVENT CAPITAL MANAGEMENT /DE/
ADVENT CAPITAL MANAGEMENT /DE/ (CIK: 0001097278) incorporated in Delaware, located at 888 Seventh Avenue, 31st Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-074979) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
451 CREDIT SUISSE GROUP 230 43 0.00% Put
452 ALLY FINL INC 1,207 36 0.00% Put
453 ISHARES TR 1,000 33 0.00% Put
454 POWERSHARES QQQ TRUST PUT 2,000 27 0.00% Put
455 WEATHERFORD INTL PLC 500 27 0.00% Put
456 CTRIP COM INTL LTD 200 26 0.00% Put
457 GOLAR LNG LTD BERMUDA 1,500 26 0.00% Put
458 CTRIP COM INTL LTD 300 25 0.00% Put
459 CYPRESS SEMICONDUCTOR CORP 500 24 0.00% Put
460 ICONIX BRAND GROUP INC 200 24 0.00% Put
461 DEUTSCHE BANK AG PUT 1,000 23 0.00% Put
462 WHITING PETE CORP NEW 1,000 20 0.00% Put
463 ALLEGHENY TECHNOLOGIES INC 1,000 20 0.00% Put
464 SPDR S&P 500 ETF TR 800 19 0.00% Put
465 ALLEGHENY TECHNOLOGIES INC 500 18 0.00% Put
466 SPDR S&P 500 ETF TR 1,000 18 0.00% Put
467 DEUTSCHE BANK AG PUT 1,000 18 0.00% Put
468 J2 GLOBAL INC 300 16 0.00% Put
469 WHITING PETE CORP NEW 500 14 0.00% Put
470 LIONS GATE ENTMNT CORP 200 13 0.00% Put
471 WHITING PETE CORP NEW 1,000 10 0.00% Put
472 WHITING PETE CORP NEW 500 9 0.00% Put
473 CTRIP COM INTL LTD 600 8 0.00% Put
474 WESTERN DIGITAL CORP 600 8 0.00% Put
475 NETFLIX INC 100 7 0.00% Put
476 SPDR DOW JONES INDL AVRG ETF 500 6 0.00% Put
477 SPDR DOW JONES INDL AVRG ETF 1,000 6 0.00% Put
478 ISHARES TR 750 5 0.00% Put
479 MICROSOFT CORP 250 5 0.00% Put
480 BANK AMER CORP 2,000 5 0.00% Put
481 WESTERN DIGITAL CORP 1,100 4 0.00% Put
482 PENNEY J C INC 1,000 3 0.00% Put
483 WEATHERFORD INTL PLC 400 3 0.00% Put
484 PENNEY J C INC 400 3 0.00% Put
485 LENDINGCLUB CORP 300 2 0.00% Put
486 SPDR S&P 500 ETF TR 250 1 0.00% Put
487 SPDR S&P 500 ETF TR 900 1 0.00% Put
488 DISNEY WALT CO 200 1 0.00% Put
489 SPDR S&P 500 ETF TR 600 1 0.00% Put
490 NETFLIX INC 400 1 0.00% Put
491 Put FB @ $125.0 Exp Jan 19, 2018 500 1 0.00% Put
492 SPDR DOW JONES INDL AVRG ETF 500 1 0.00% Put
493 SPDR DOW JONES INDL AVRG ETF 300 0 0.00% Put
494 SPDR S&P 500 ETF TR 100 0 0.00% Put
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