13F-HR filed by ADVENT CAPITAL MANAGEMENT /DE/
ADVENT CAPITAL MANAGEMENT /DE/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 518 holding rows worth $6,954,085,000.
- Accession
- 0001140361-15-028562
- Filer
- CIK 1097278
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 543 entries on the cover page, a total value of $6,954,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,954,085,000 with VALUE read as thousands by filing date, 13F file number 028-05049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 600 | $9,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 500 | $9,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 600 | $9,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 250 | $8,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 250 | $8,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 500 | $8,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $6,000 | thousands by filing date | call |
| SHENGDATECH INC | 823213AD5 | CONV BND | 2,975,000 | $6,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 350 | $5,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 500 | $4,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 78 | $3,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 550 | $3,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250 | $3,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 558 | $2,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 750 | $2,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 150 | $2,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 200 | $1,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 97 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-028562 | this filing | 2015-07-24 | acceptance time not in the bulk data set |