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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
401 JARDEN CORP 7,000 9 0.00% PRN
402 WESTERN DIGITAL CORP 2,800 568 0.01% Call
403 SPDR DOW JONES INDL AVRG ETF 500 244 0.00% Call
404 Call SPY @ $225.0 Exp Sep 15, 2017 300 168 0.00% Call
405 Call SPY @ $225.0 Exp Sep 15, 2017 300 158 0.00% Call
406 GLAXOSMITHKLINE PLC 500 114 0.00% Call
407 GLAXOSMITHKLINE PLC 1,500 56 0.00% Call
408 BIOMARIN PHARMACEUTICAL INC 700 47 0.00% Call
409 ROYAL GOLD INC 137 47 0.00% Call
410 FIREEYE INC 1,000 38 0.00% Call
411 YAHOO INC 500 32 0.00% Call
412 BANK AMER CORP 750 29 0.00% Call
413 July 17 Calls on CLF US 800 26 0.00% Call
414 YAHOO INC 1,000 19 0.00% Call
415 TWITTER INC 1,500 18 0.00% Call
416 FIREEYE INC 1,600 18 0.00% Call
417 URBAN OUTFITTERS INC 300 17 0.00% Call
418 CONOCOPHILLIPS COM 180 17 0.00% Call
419 July 17 Calls on CHK US 900 15 0.00% Call
420 FIREEYE INC 2,000 14 0.00% Call
421 SERVICENOW INC 688 14 0.00% Call
422 WHITING PETROLEUM CORP NEW 1,000 13 0.00% Call
423 GNC HLDGS INC 507 11 0.00% Call
424 TWITTER INC 800 9 0.00% Call
425 ENDO INTL PLC 500 9 0.00% Call
426 FIREEYE INC 1,305 8 0.00% Call
427 VALE S A 300 7 0.00% Call
428 ICONIX BRAND GROUP INC 300 6 0.00% Call
429 TWITTER INC 2,000 5 0.00% Call
430 AK STL HLDG CORP 1,000 5 0.00% Call
431 WHITING PETROLEUM CORP NEW 900 5 0.00% Call
432 NETAPP INC COM 500 5 0.00% Call
433 INTEL CORP 500 4 0.00% Call
434 COBALT INTL ENERGY INC 500 3 0.00% Call
435 RED HAT INC 200 3 0.00% Call
436 MONSTER WORLDWIDE INC 1,000 3 0.00% Call
437 PETROLEO BRASILEIRO SA PETRO 300 3 0.00% Call
438 Micron Technology Inc Call Opt 07/17 23.0 579 2 0.00% Call
439 NETAPP INC COM 300 2 0.00% Call
440 YAHOO INC 100 1 0.00% Call
441 CTRIP COM INTL LTD 100 1 0.00% Call
442 TWITTER INC 500 1 0.00% Call
443 FIREEYE INC 3 0 0.00% Call
444 WHITING PETROLEUM CORP NEW 300 0 0.00% Call
445 TESLA INC PUT 200 231 0.00% Put
446 WHITING PETE CORP NEW 3,000 180 0.00% Put
447 DEUTSCHE BANK AG PUT 400 59 0.00% Put
448 HERBALIFE LTD 300 56 0.00% Put
449 NXP SEMICONDUCTORS N V 150 47 0.00% Put
450 NETFLIX INC 300 44 0.00% Put
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