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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
201 HYATT HOTELS CORP COM CL A 13,624 669 0.08%
202 KITE RLTY GROUP TR 23,703 664 0.07%
203 FCB FINL HLDGS INC CL A 19,322 657 0.07%
204 Ashland Inc New 5,630 647 0.07%
205 FIRST DATA CORP NEW 58,489 647 0.07%
206 HERSHEY CO 5,624 638 0.07%
207 ALLSTATE CORP 9,050 633 0.07%
208 GIBRALTAR INDS INC COM 20,059 633 0.07%
209 MASCO CORP 20,114 622 0.07%
210 GALLAGHER ARTHUR J & CO 12,794 609 0.07%
211 CHEVRON CORP NEW 5,722 600 0.07%
212 CROWN CASTLE INTL CORP NEW 5,820 591 0.07%
213 WALKER & DUNLOP INC COM 25,311 577 0.06%
214 FOUR CORNERS PPTY TR INC COM 27,776 572 0.06%
215 DENTSPLY SIRONA INC 9,050 561 0.06%
216 PROCTER AND GAMBLE CO 6,615 560 0.06%
217 HANESBRANDS INC 22,152 557 0.06%
218 AMEREN CORP 10,396 557 0.06%
219 JONES LANG LASALLE 5,578 544 0.06%
220 ASSURANT INC 6,180 534 0.06%
221 PERRY ELLIS INTL INC 25,782 519 0.06%
222 PENN ENTERTAINMENT INC COM 37,017 516 0.06%
223 MICROSEMI CORP 15,470 505 0.06%
224 UNITED INS HLDGS CORP 30,422 498 0.06%
225 BERKLEY W R CORP 8,121 487 0.05%
226 BEMIS INC 9,373 482 0.05%
227 ORBITAL ATK INC 5,608 478 0.05%
228 UNITIL CORPORATION 11,074 473 0.05%
229 REGENERON PHARMACEUTICALS 1,306 457 0.05%
230 INTEL CORP JR SB CONV DB 39 281,000 457 0.05% PRN
231 WELLS FARGO & CO NEW 350 455 0.05%
232 SHERWIN WILLIAMS CO 1,546 454 0.05%
233 EQUITY LIFESTYLE PPTYS INC 5,599 448 0.05%
234 G AND K SERVICES 5,844 447 0.05%
235 UDR INC 12,118 447 0.05%
236 COCA COLA CONS INC COM 2,997 442 0.05%
237 PPL CORP 11,697 441 0.05%
238 NET 1 UEPS TECHNOLOGIES INC 43,993 439 0.05%
239 BIOMARIN PHARMACEUTICAL INC 5,575 434 0.05%
240 ING GROEP N V 41,201 426 0.05%
241 TOLL BROS FIN CORP 430,000 423 0.05% PRN
242 WINTRUST FINL CORP COM 8,263 421 0.05%
243 SPIRIT AIRLS INC 9,105 409 0.05%
244 PS BUSINESS PKS INC CALIF 3,846 408 0.05%
245 SPDR SER TR 15,000 405 0.05%
246 WEYERHAEUSER CO 13,514 403 0.05%
247 MANHATTAN ASSOCIATES INC 6,288 403 0.05%
248 ZIMMER BIOMET HLDGS INC 3,309 399 0.04%
249 U S SILICA HLDGS INC 11,560 398 0.04%
250 INTUIT 3,544 396 0.04%
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Restatement filing (0000909012-17-000114) filed in 2017.06.23
#
Name
Shares
Value ($)
%
Options
Notes
301 BATS GLOBAL MARKETS ORD (BATS) 11,290 290 0.03%
302 MICRON TECHNOLOGY INC SR SB CV NT 3 43 375,000 288 0.03% PRN
303 AXCELIS TECHNOLOGIES INC 105,572 284 0.03%
304 TENET HEALTHCARE CORP 10,269 284 0.03%
305 WESTERN ALLIANCE BANCORP 8,617 281 0.03%
306 MSCI INC 3,621 279 0.03%
307 EXPEDIA INC DEL 2,614 278 0.03%
308 LITHIA MTRS INC COM 3,815 271 0.03%
309 STARWOOD PPTY TR INC SR CV NT 3.75 17 267,000 271 0.03% PRN
310 ELECTRONIC ARTS INC 3,551 270 0.03%
311 NUVASIVE INC 4,494 269 0.03%
312 CARRIZO OIL & GAS INC 7,405 265 0.03%
313 FIRST DEFIANCE FINL CORP 6,821 265 0.03%
314 WERNER ENTERPRISES INC 11,380 261 0.03%
315 SCIENCE APPLICATNS INTL CP N 4,473 261 0.03%
316 HAWAIIAN HOLDINGS INC COM 6,784 258 0.03%
317 WNS HOLDINGS LTD 9,532 257 0.03%
318 AMERISOURCEBERGEN CORP 3,238 256 0.03%
319 CABELAS INC 5,110 256 0.03%
320 CANADIAN PAC RY LTD 1,954 252 0.03%
321 STONEGATE BANK 7,652 247 0.03%
322 PDC ENERGY INC 4,230 244 0.03%
323 CSG SYS INTL INC 6,025 243 0.03%
324 MADISON SQUARE GARDEN CO NEW 1,404 242 0.03%
325 AGILENT TECHNOLOGIES INC 5,451 241 0.03%
326 MARRIOTT VACATIONS WORLDWIDE C COM 3,475 238 0.03%
327 Welltower Inc 3,496 238 0.03%
328 KANSAS CITY SOUTHERN 2,578 232 0.02%
329 Trico Bancshs Chico 8,400 232 0.02%
330 KATE SPADE & CO 11,214 231 0.02%
331 NOBLE ENERGY INC 6,290 225 0.02%
332 SEI INVESTMENTS CO 4,610 222 0.02%
333 P T TELEKOMUNIKASI INDONESIA 3,622 222 0.02%
334 MOODYS CORP 2,363 221 0.02%
335 MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD 16,580 221 0.02%
336 STANLEY BLACK &DECKER INC 1,987 221 0.02%
337 EDISON INTL 2,815 219 0.02%
338 HOLOGIC INC SR STEP CV NT 42 170,000 218 0.02% PRN
339 UNIFIRST CORP MASS COM 1,887 218 0.02%
340 NETEASE INC 1,124 217 0.02%
341 GENTEX CORP 13,936 215 0.02%
342 CHUNGHWA TELECOM CO LTD 5,884 213 0.02%
343 Hudson Pacific Properties Inc 7,222 211 0.02%
344 TERNIUM SA 11,015 210 0.02%
345 PharMerica Corp 8,422 208 0.02%
346 EVERTEC INC COM 13,353 208 0.02%
347 SYNNEX CORP 2,177 207 0.02%
348 TESLA INC 250,000 207 0.02% PRN
349 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,248 186 0.02%
350 Casella Waste SYS 19,892 156 0.02%
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