Dark
Light
System
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 (2016Q2)
Original 13F HR (0000909012-16-000570) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 CIENA CORP 128,520 2,410 0.27%
102 RED HAT INC 32,577 2,365 0.27%
103 AFLAC INC 32,490 2,345 0.26%
104 SUN CMNTYS INC 30,473 2,335 0.26%
105 ANTHEM INC 17,722 2,327 0.26%
106 HUNTINGTON INGALLS INDS INC 13,740 2,309 0.26%
107 VOYA FINANCIAL INC 93,131 2,306 0.26%
108 NORTHROP GRUMMAN CORP 10,309 2,291 0.26%
109 STORE CAP CORP COM 77,740 2,289 0.26%
110 PNM RES INC 64,196 2,275 0.26%
111 BLACKHAWK NETWORK 67,925 2,274 0.26%
112 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 2,000,000 2,231 0.25% PRN
113 ABBVIE INC 35,902 2,223 0.25%
114 UNITEDHEALTH GROUP INC 15,545 2,195 0.25%
115 DYNEGY INC NEW DEL UNIT 07/01/20191 20,235 2,180 0.24%
116 COOPER COS INC 12,607 2,163 0.24%
117 GENERAL MLS INC 29,860 2,130 0.24%
118 TELEFLEX INC 11,749 2,084 0.23%
119 KRAFT HEINZ CO 23,360 2,066 0.23%
120 NIKE INC 37,131 2,050 0.23%
121 EOG RES INC 24,368 2,032 0.23%
122 INPHI CORPORATION 62,902 2,015 0.23%
123 DIGITAL RLTY TR INC 18,411 2,007 0.23%
124 WHITEWAVE FOODS CO 42,595 1,999 0.22%
125 CONSTELLATION BRANDS INC 11,776 1,947 0.22%
126 PHILLIPS 66 24,382 1,935 0.22%
127 M & T BK CORP 16,214 1,917 0.22%
128 SUNPOWER CORP SR CV DEB0.75 18 2,000,000 1,909 0.21% PRN
129 TYSON FOODS INC 27,690 1,849 0.21%
130 SIMON PPTY GROUP INC NEW 8,421 1,826 0.20%
131 SCHLUMBERGER LTD 22,960 1,816 0.20%
132 BRISTOL MYERS SQUIBB CO 24,058 1,770 0.20%
133 PEPSICO INC 16,548 1,754 0.20%
134 HELMERICH & PAYNE INC 25,760 1,729 0.19%
135 ABBOTT LABS 43,481 1,709 0.19%
136 ADOBE INC 17,757 1,701 0.19%
137 CABOT OIL & GAS CORP 63,488 1,634 0.18%
138 NORTEK INC COM NEW 27,288 1,618 0.18%
139 PRICELINE GRP INC 1,296 1,617 0.18%
140 AMERICAN TOWER CORP NEW 14,146 1,607 0.18%
141 CIGNA CORPORATION 12,386 1,585 0.18%
142 UNIVERSAL HLTH SVCS INC 11,724 1,572 0.18%
143 KROGER CO 39,338 1,447 0.16%
144 VANTIV INC 25,350 1,435 0.16%
145 FIDELITY NATIONAL FINANCIAL 37,475 1,405 0.16%
146 CINTAS CORP 14,029 1,377 0.15%
147 PATTERSON COS INC 28,661 1,372 0.15%
148 DOMINION ENERGY INC 17,226 1,343 0.15%
149 BIOGEN INC 5,434 1,314 0.15%
150 CUBESMART 42,347 1,308 0.15%
Page 3 of 7
Restatement filing (0000909012-17-000114) filed in 2017.06.23
#
Name
Shares
Value ($)
%
Options
Notes
151 KROGER CO 39,338 1,447 0.16%
152 VANTIV INC 25,350 1,435 0.15%
153 FIDELITY NATIONAL FINANCIAL 37,475 1,405 0.15%
154 CINTAS CORP 14,029 1,377 0.15%
155 PATTERSON COS INC 28,661 1,372 0.15%
156 DOMINION ENERGY INC 17,226 1,343 0.14%
157 BIOGEN INC 5,434 1,314 0.14%
158 INTERACTIVE BROKERS GROUP IN 36,966 1,308 0.14%
159 CUBESMART 42,347 1,308 0.14%
160 PPG INDS INC 12,397 1,291 0.14%
161 BECTON DICKINSON & CO 7,574 1,285 0.14%
162 SOUTHERN CO 23,894 1,282 0.14%
163 ZOETIS INC 26,990 1,281 0.14%
164 GENERAL DYNAMICS CORP 9,081 1,265 0.14%
165 DTE ENERGY CO 12,705 1,260 0.14%
166 KEYCORP 113,404 1,253 0.13%
167 RAYTHEON CO 9,036 1,228 0.13%
168 RADIAN GROUP INC 115,487 1,204 0.13%
169 AMSURG CORP 15,030 1,166 0.13%
170 LYONDELLBASELL INDUSTRIES N 15,643 1,164 0.13%
171 HD SUPPLY HLDGS INCORPORATED 32,257 1,123 0.12%
172 VERTEX PHARMACEUTICALS INC 12,788 1,100 0.12%
173 CELGENE CORP 10,923 1,077 0.12%
174 WASTE CONNECTIONS INC 14,827 1,068 0.12%
175 CELANESE CORP DEL 16,315 1,068 0.12%
176 SL GREEN RLTY CORP 10,000 1,065 0.11% Put
177 INFINERA CORPORATION 91,685 1,034 0.11%
178 RENAISSANCERE HOLDINGS LTD 8,760 1,029 0.11%
179 RELIANCE STEEL & ALUMINUM CO 13,354 1,027 0.11%
180 MOLINA HEALTHCARE INC 20,419 1,019 0.11%
181 JOHN BEAN TECHNOLOGIES CORP COM 15,980 979 0.11%
182 Black Knight Financial Services Inc 25,991 977 0.11%
183 LILLY ELI & CO 12,163 958 0.10%
184 POOL CORPORATION 10,186 958 0.10%
185 FORTINET INC 30,019 948 0.10%
186 MOHAWK INDS 4,991 947 0.10%
187 SALESFORCE COM INC 11,813 938 0.10%
188 COCA COLA CO 20,562 932 0.10%
189 WATSCO INC 6,607 930 0.10%
190 NORFOLK SOUTHERN CORP 10,883 927 0.10%
191 GREEN DOT CORP CL A 39,380 906 0.10%
192 IRON MTN INC NEW 22,476 895 0.10%
193 EXPRESS SCRIPTS HLDG CO 11,089 840 0.09%
194 BAXTER INTL INC 18,497 837 0.09%
195 Patterson UTI Energy Inc Com 38,791 827 0.09%
196 NATIONAL GEN HLDGS CORP COM 38,166 817 0.09%
197 G-III APPAREL GROUP LTD 17,739 812 0.09%
198 OREXIGEN THERAPEUTICS INC 2,244,000 805 0.09% PRN
199 MICHAEL KORS HLDGS LTD 15,850 785 0.08%
200 WALGREENS BOOTS ALLIANCE INC 9,355 779 0.08%
Page 4 of 8