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Institutional Investment Manager
PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC (CIK: 0001421578) incorporated in Delaware, located at 100 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001062993-16-012265) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
2451 ELECTRONICS FOR IMAGING INC 6,125,000 6,776 0.02%
2452 AVID TECHNOLOGY INC 6,166,000 5,014 0.01%
2453 DYCOM INDS INC 6,167,000 6,722 0.02%
2454 MFA FINANCIAL INC COM 6,436,302 48,144 0.12%
2455 HILTON WORLDWIDE 6,461,339 148,159 0.36%
2456 ARIAD PHARMACEUTICALS ORD (NMS) 6,553,951 89,724 0.22%
2457 SCORPIO TANKERS INC 6,658,911 30,831 0.07%
2458 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 6,701,000 6,307 0.02%
2459 J2 GLOBAL INC SR CV NT 3.25 29 6,732,000 7,788 0.02%
2460 VERINT SYS INC 1.5 06/01/2021 6,769,000 6,414 0.02%
2461 BLACKSTONE MTG TR INC 6,795,000 7,466 0.02%
2462 STAAR Surgical Co 6,980,051 65,612 0.16%
2463 AT&T INC 7,021,987 285,163 0.69%
2464 BROCADE COMMUNICATIONS SYS I 7,033,000 6,941 0.02%
2465 RADIAN GROUP INC 7,136,392 96,698 0.23%
2466 NAVISTAR INTL CORP NEW SR SB CONV NT 19 7,138,000 6,625 0.02%
2467 PRICELINE GRP INC SR CONV NT0.9 21 7,205,000 7,736 0.02%
2468 MICRON TECHNOLOGY INC SR SB CV NT 3 43 7,224,000 6,420 0.02%
2469 SALESFORCE COM INC SR CV NT 0.25 18 7,313,000 8,744 0.02%
2470 SCHWAB CHARLES CORP 7,348,833 232,003 0.56%
2471 Macquarie Infrastructure Corp 7,445,000 8,725 0.02%
2472 JAZZ PHARMACEUTICALS PLC 7,480,957 908,787 2.19%
2473 PRICELINE GRP INC SR CONV NT 1 18 7,518,000 11,897 0.03%
2474 IMPAX LABORATORIES INC 7,577,000 6,649 0.02%
2475 WELLS FARGO & CO NEW 7,887,581 349,262 0.84%
2476 CITIGROUPINC 7,920,337 374,078 0.90%
2477 CALPINE CORP 7,920,999 100,121 0.24%
2478 Altisource Residential Corp 7,949,590 86,651 0.21%
2479 STARWOOD PPTY TR INC 7,967,000 8,993 0.02%
2480 CISCO SYS INC 8,003,863 253,883 0.61%
2481 JPMORGAN CHASE & CO 8,020,287 534,071 1.29%
2482 NRG ENERGY INC 8,025,343 89,964 0.22%
2483 MICRON TECHNOLOGY INC 8,041,935 142,986 0.34%
2484 CITRIX SYS INC 8,066,000 9,120 0.02%
2485 INTEL CORP JR SB CONV DB 39 8,102,000 14,817 0.04%
2486 NXP SEMICONDUCTORS N V 8,229,000 9,784 0.02%
2487 PFIZER INC 8,646,107 292,844 0.70%
2488 LIBERTY MEDIA CORP DELAWARE 8,801,000 9,175 0.02%
2489 OCWEN FINL CORP 8,818,200 32,363 0.08%
2490 MARATHON OIL CORP 9,381,537 148,322 0.36%
2491 AGILENT TECHNOLOGIES INC 9,483,535 446,580 1.07%
2492 LIBERTY INTERACTIVE LLC 9,713,000 10,259 0.02%
2493 REGIONS FINANCIAL CORP NEW 10,227,432 100,945 0.24%
2494 FRONTIER COMMUNICATIONS CORP 10,236,589 42,584 0.10%
2495 JOHNSON CTLS INTL PLC 10,302,891 479,394 1.15%
2496 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 10,653,000 11,539 0.03%
2497 ON SEMICONDUCTOR CORP 10,801,000 10,950 0.03%
2498 KKR & CO LP COMMON UNITS 10,991,679 156,741 0.38%
2499 JAZZ INVESTMENTS I LTD 12,164,000 12,331 0.03%
2500 ECHOSTAR CORP CL A 12,175,374 533,647 1.28%
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