ADVENT CAPITAL MANAGEMENT /DE/

Q2 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Paul L Latronica - Managing Director and Portfolio Manager
Location
New York, NY
Options holdings as of
June 30, 2014
Options notional value $
$203K
Number of options holdings
15
Date filed
9/25/2014, 03:17 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 16, 2014
Next filing
Q3 2014 - Nov 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul L Latronica Vice President New York, New York 9/22/2014