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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 (2016Q2)
Original 13F HR (0000909012-16-000570) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
151 INTERACTIVE BROKERS GROUP IN 36,966 1,308 0.15%
152 PPG INDS INC 12,397 1,291 0.14%
153 BECTON DICKINSON & CO 7,574 1,285 0.14%
154 SOUTHERN CO 23,894 1,282 0.14%
155 ZOETIS INC 26,990 1,281 0.14%
156 GENERAL DYNAMICS CORP 9,081 1,265 0.14%
157 DTE ENERGY CO 12,705 1,260 0.14%
158 KEYCORP 113,404 1,253 0.14%
159 RAYTHEON CO 9,036 1,228 0.14%
160 RADIAN GROUP INC 115,487 1,204 0.14%
161 AMSURG CORP 15,030 1,166 0.13%
162 HD SUPPLY HLDGS INCORPORATED 32,257 1,123 0.13%
163 VERTEX PHARMACEUTICALS INC 12,788 1,100 0.12%
164 CELGENE CORP 10,923 1,077 0.12%
165 WASTE CONNECTIONS INC 14,827 1,068 0.12%
166 CELANESE CORP DEL 16,315 1,068 0.12%
167 SL GREEN RLTY CORP 1,000 1,064 0.12% Put
168 INFINERA CORPORATION 91,685 1,034 0.12%
169 RELIANCE STEEL & ALUMINUM CO 13,354 1,027 0.12%
170 MOLINA HEALTHCARE INC 20,419 1,019 0.11%
171 JOHN BEAN TECHNOLOGIES CORP COM 15,980 979 0.11%
172 Black Knight Financial Services Inc 25,991 977 0.11%
173 POOL CORPORATION 10,186 958 0.11%
174 LILLY ELI & CO 12,163 958 0.11%
175 FORTINET INC 30,019 948 0.11%
176 MOHAWK INDS 4,991 947 0.11%
177 SALESFORCE COM INC 11,813 938 0.11%
178 COCA COLA CO 20,562 932 0.10%
179 WATSCO INC 6,607 930 0.10%
180 NORFOLK SOUTHERN CORP 10,883 927 0.10%
181 GREEN DOT CORP CL A 39,380 906 0.10%
182 IRON MTN INC NEW 22,476 895 0.10%
183 EXPRESS SCRIPTS HLDG CO 11,089 840 0.09%
184 BAXTER INTL INC 18,497 837 0.09%
185 Patterson UTI Energy Inc Com 38,791 827 0.09%
186 CHURCH & DWIGHT 8,000 821 0.09% Call
187 NATIONAL GEN HLDGS CORP COM 38,166 817 0.09%
188 G-III APPAREL GROUP LTD 17,739 812 0.09%
189 OREXIGEN THERAPEUTICS INC 2,244,000 805 0.09% PRN
190 WALGREENS BOOTS ALLIANCE INC 9,355 779 0.09%
191 ENVISION HEALTHCARE HLDGS INC 29,720 754 0.08%
192 ONEOK INC NEW 15,897 754 0.08%
193 ARM HOLDINGS PLC ADR 16,464 749 0.08%
194 SPIRE INC COM 10,145 719 0.08%
195 DAVE & BUSTERS ENTMT INC 15,294 716 0.08%
196 NORTHWEST NAT GAS CO 10,793 700 0.08%
197 MONSANTO CO NEW 6,741 697 0.08%
198 LINCOLN ELEC HLDGS INC 11,598 685 0.08%
199 BURLINGTON STORES INC 10,182 679 0.08%
200 CATALENT INC 29,401 676 0.08%
Page 4 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%
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