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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 TWITTER INC 800 9 0.00% Call
452 ENDO INTL PLC 500 9 0.00% Call
453 WHITING PETE CORP NEW 500 9 0.00% Put
454 CTRIP COM INTL LTD 600 8 0.00% Put
455 WESTERN DIGITAL CORP 600 8 0.00% Put
456 FIREEYE INC 1,305 8 0.00% Call
457 NETFLIX INC 100 7 0.00% Put
458 VALE S A 300 7 0.00% Call
459 ICONIX BRAND GROUP INC 300 6 0.00% Call
460 SPDR DOW JONES INDL AVRG ETF 1,000 6 0.00% Put
461 SPDR DOW JONES INDL AVRG ETF 500 6 0.00% Put
462 WHITING PETE CORP NEW CALL 900 5 0.00% Call
463 AK STL HLDG CORP 1,000 5 0.00% Call
464 MICROSOFT CORP 250 5 0.00% Put
465 NETAPP INC 500 5 0.00% Call
466 BANK AMER CORP 2,000 5 0.00% Put
467 TWITTER INC 2,000 5 0.00% Call
468 ISHARES TR 750 5 0.00% Put
469 Call INTC $40.0 Exp Aug 18, 2017 500 4 0.00% Call
470 WESTERN DIGITAL CORP 1,100 4 0.00% Put
471 COBALT INTL ENERGY INC 500 3 0.00% Call
472 MONSTER WORLDWIDE INC 1,000 3 0.00% Call
473 PETROLEO BRASILEIRO SA PETRO 300 3 0.00% Call
474 PENNEY J C INC 1,000 3 0.00% Put
475 PENNEY J C INC 400 3 0.00% Put
476 WEATHERFORD INTL PLC 400 3 0.00% Put
477 RED HAT INC 200 3 0.00% Call
478 LENDINGCLUB CORP 300 2 0.00% Put
479 Micron Technology Inc Call Opt 07/17 23.0 579 2 0.00% Call
480 NETAPP INC 300 2 0.00% Call
481 NETFLIX INC 400 1 0.00% Put
482 TWITTER INC 500 1 0.00% Call
483 CTRIP COM INTL LTD 100 1 0.00% Call
484 SPDR S&P 500 ETF TR PUT 250 1 0.00% Put
485 SPDR S&P 500 ETF TR PUT 900 1 0.00% Put
486 SPDR S&P 500 ETF TR PUT 600 1 0.00% Put
487 Put FB $140.0 Exp Jun 16, 2017 500 1 0.00% Put
488 DISNEY WALT CO 200 1 0.00% Put
489 YAHOO INC 100 1 0.00% Call
490 SPDR DOW JONES INDL AVRG ETF 500 1 0.00% Put
491 SPDR DOW JONES INDL AVRG ETF 300 0 0.00% Put
492 SPDR S&P 500 ETF TR PUT 100 0 0.00% Put
493 WHITING PETE CORP NEW CALL 300 0 0.00% Call
494 FIREEYE INC 3 0 0.00% Call
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