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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 ($)
%
Options
Notes
301 CANADIAN PAC RY LTD 1,954 252 0.03%
302 STONEGATE BANK 7,652 247 0.03%
303 PDC ENERGY INC 4,230 244 0.03%
304 CSG SYS INTL INC 6,025 243 0.03%
305 MADISON SQUARE GARDEN CO NEW 1,404 242 0.03%
306 AGILENT TECHNOLOGIES INC 5,451 241 0.03%
307 MARRIOTT VACATIONS WORLDWIDE C COM 3,475 238 0.03%
308 Welltower Inc 3,496 238 0.03%
309 KANSAS CITY SOUTHERN 2,578 232 0.03%
310 Trico Bancshs Chico 8,400 232 0.03%
311 KATE SPADE & CO 11,214 231 0.03%
312 NOBLE ENERGY INC 6,290 225 0.03%
313 P T TELEKOMUNIKASI INDONESIA 3,622 222 0.02%
314 SEI INVESTMENTS CO 4,610 222 0.02%
315 STANLEY BLACK &DECKER INC 1,987 221 0.02%
316 MOODYS CORP 2,363 221 0.02%
317 EDISON INTL 2,815 219 0.02%
318 HOLOGIC INC SR STEP CV NT 42 170,000 218 0.02% PRN
319 UNIFIRST CORP MASS COM 1,887 218 0.02%
320 NETEASE INC 1,124 217 0.02%
321 GENTEX CORP 13,936 215 0.02%
322 CHUNGHWA TELECOM CO LTD 5,884 213 0.02%
323 Hudson Pacific Properties Inc 7,222 211 0.02%
324 TERNIUM SA 11,015 210 0.02%
325 EVERTEC INC COM 13,353 208 0.02%
326 PharMerica Corp 8,422 208 0.02%
327 TESLA INC 250,000 207 0.02% PRN
328 SYNNEX CORP 2,177 207 0.02%
329 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16,248 186 0.02%
330 Casella Waste SYS 19,892 156 0.02%
331 INTRALINKS HLDGS INC 11,777 76 0.01%
332 Progenics Pharmaceuticals Inc 14,890 63 0.01%
333 REX ENERGY CORPORATION 45,000 30 0.00%
334 CUMULUS MEDIA INC 20,612 6 0.00%
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Restatement filing (0000909012-17-000114) filed in 2017.06.23
#
Name
Shares
Value ($)
%
Options
Notes
201 ONEOK INC NEW 15,897 754 0.08%
202 ENVISION HEALTHCARE HLDGS INC 29,720 754 0.08%
203 ARM HOLDINGS PLC ADR 16,464 749 0.08%
204 SPIRE INC COM 10,145 719 0.08%
205 DAVE & BUSTERS ENTMT INC 15,294 716 0.08%
206 NORTHWEST NAT GAS CO 10,793 700 0.08%
207 MONSANTO CO NEW 6,741 697 0.08%
208 LINCOLN ELEC HLDGS INC 11,598 685 0.07%
209 BURLINGTON STORES INC 10,182 679 0.07%
210 CATALENT INC 29,401 676 0.07%
211 HYATT HOTELS CORP COM CL A 13,624 669 0.07%
212 KITE RLTY GROUP TR 23,703 664 0.07%
213 FCB FINL HLDGS INC CL A 19,322 657 0.07%
214 Ashland Inc New 5,630 647 0.07%
215 FIRST DATA CORP NEW 58,489 647 0.07%
216 HERSHEY CO 5,624 638 0.07%
217 JAZZ PHARMACEUTICALS PLC 4,500 636 0.07%
218 GIBRALTAR INDS INC COM 20,059 633 0.07%
219 ALLSTATE CORP 9,050 633 0.07%
220 MASCO CORP 20,114 622 0.07%
221 GALLAGHER ARTHUR J & CO 12,794 609 0.07%
222 ARGO GROUP INTERNATIONAL 11,625 604 0.07%
223 CHEVRON CORP NEW 5,722 600 0.06%
224 CROWN CASTLE INTL CORP NEW 5,820 591 0.06%
225 WALKER & DUNLOP INC COM 25,311 577 0.06%
226 FOUR CORNERS PPTY TR INC COM 27,776 572 0.06%
227 DENTSPLY SIRONA INC 9,050 561 0.06%
228 PROCTER AND GAMBLE CO 6,615 560 0.06%
229 HANESBRANDS INC 22,152 557 0.06%
230 AMEREN CORP 10,396 557 0.06%
231 JONES LANG LASALLE 5,578 544 0.06%
232 ASSURANT INC 6,180 534 0.06%
233 TRONC INC 37,653 520 0.06%
234 PERRY ELLIS INTL INC 25,782 519 0.06%
235 PENN ENTERTAINMENT INC COM 37,017 516 0.06%
236 MICROSEMI CORP 15,470 505 0.05%
237 UNITED INS HLDGS CORP 30,422 498 0.05%
238 AON PLC 4,484 490 0.05%
239 BERKLEY W R CORP 8,121 487 0.05%
240 BEMIS INC 9,373 482 0.05%
241 ORBITAL ATK INC 5,608 478 0.05%
242 UNITIL CORPORATION 11,074 473 0.05%
243 REGENERON PHARMACEUTICALS 1,306 457 0.05%
244 INTEL CORP JR SB CONV DB 39 281,000 457 0.05% PRN
245 WELLS FARGO & CO NEW 350 455 0.05%
246 SHERWIN WILLIAMS CO 1,546 454 0.05%
247 EQUITY LIFESTYLE PPTYS INC 5,599 448 0.05%
248 G AND K SERVICES 5,844 447 0.05%
249 UDR INC 12,118 447 0.05%
250 COCA COLA CONS INC COM 2,997 442 0.05%
Page 5 of 8