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Institutional Investment Manager
SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC (CIK: 0001030815) incorporated in California, located at 555 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0000909012-15-000064) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOZONE INC 819 507 0.06%
2 ISHARES TR 1,000 303 0.04% Put
3 ALLIANCE DATA SYSTEMS CORP 1,039 297 0.04%
4 NEWMARKET CORP 1,147 463 0.06%
5 JAZZ PHARMACEUTICALS PLC 1,354 221 0.03%
6 Stanley Black & Decker Inc Corp Unit 1,500 208 0.03% PRN
7 SHERWIN WILLIAMS CO 1,613 425 0.05%
8 WHIRLPOOL CORP 1,820 352 0.04%
9 FLEETCOR TECHNOLOGIES INC 1,859 277 0.03%
10 MAGNA INTL INC 1,982 214 0.03%
11 SALIX PHARMACEUTICALS INC 2,000 230 0.03% Call
12 ESSEX PPTY TR INC 2,147 444 0.06%
13 SIGNET JEWELERS LIMITED 2,272 299 0.04%
14 NOVARTIS A G 2,341 217 0.03%
15 Former Charter Communication (Del 5/18/2016) 2,497 416 0.05%
16 KANSAS CITY SOUTHERN 2,524 308 0.04%
17 CIGNA CORPORATION 2,539 262 0.03%
18 CHEVRON CORP NEW 2,730 306 0.04%
19 AON PLC 2,826 268 0.03%
20 HEINEKEN NV 2,867 205 0.03%
21 CROWN CASTLE INTL CORP NEW 2,933 231 0.03%
22 Monster Beverage Corpo 2,999 325 0.04%
23 SANDERSON FARMS INC 3,111 262 0.03%
24 WEX INC 3,151 311 0.04%
25 ASTRAZENECA PLC 3,220 227 0.03%
26 Ryanair Hldgs Plc Adr 3,311 236 0.03%
27 SIRONA DENTAL SYS INC 3,348 293 0.04%
28 TIFFANY & CO NEW 3,410 364 0.05%
29 PRICELINE GRP INC 3,596 4,101 0.51%
30 AMAZON COM INC 3,728 1,157 0.14%
31 HELMERICH & PAYNE INC 3,743 253 0.03%
32 DOLLAR GEN CORP NEW 3,960 280 0.03%
33 PIONEER NAT RES CO 4,146 618 0.08%
34 PRAXAIR INC 4,153 538 0.07%
35 SAIA INC COM 4,299 238 0.03%
36 WESTERN DIGITAL CORP 4,324 479 0.06%
37 GENERAL DYNAMICS CORP 4,345 598 0.07%
38 SMUCKER J M CO 4,401 444 0.06%
39 ICON PLC 4,453 227 0.03%
40 PUBLIC STORAGE 4,457 824 0.10%
41 INTUIT 4,486 413 0.05%
42 DEXCOM INC 4,506 248 0.03%
43 INGERSOLL-RAND PLC 4,648 295 0.04%
44 TATA MTRS LTD 4,769 201 0.03%
45 EXPEDIA INC DEL 4,896 418 0.05%
46 NUCOR CORP 5,024 246 0.03%
47 CLEARWATER PAPER CORP COM 5,039 345 0.04%
48 PARK OHIO HLDGS CORP COM 5,051 318 0.04%
49 DOMINOS PIZZA INC 5,285 498 0.06%
50 JOHNSON & JOHNSON 5,306 555 0.07%
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