SYMPHONY ASSET MANAGEMENT LLC current holdings: USA Other Stocks
SYMPHONY ASSET MANAGEMENT LLC reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 92 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TRIBUNE MEDIA CO, BATS GLOBAL MARKETS, STERICYCLE INC COM.
- TRIBUNE MEDIA CO: Country of operation —; Class SHS; Shares 150,621; Value $5,501,000.
- BATS GLOBAL MARKETS: Country of operation —; Class SHS; Shares 108,174; Value $3,259,000.
- STERICYCLE INC COM: Country of operation United States; Class SHS; Shares 40,072; Value $3,212,000.
- DOW CHEMICAL CORP: Country of operation United States; Class SHS; Shares 55,368; Value $2,870,000.
Form 13F-HR as filed (SEC CIK 1030815): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TRIBUNE MEDIA CO CUSIP 896047503 | SHS | 150,621 | $5,501,000 | 2016-09-30 | 2016-11-14 | |
| BATS GLOBAL MARKETS CUSIP 05491G109 | SHS | 108,174 | $3,259,000 | 2016-09-30 | 2016-11-14 | |
| STERICYCLE INC COM CUSIP 858912108 | United States | SHS | 40,072 | $3,212,000 | 2016-09-30 | 2016-11-14 |
| DOW CHEMICAL CORP CUSIP 260543103 | United States | SHS | 55,368 | $2,870,000 | 2016-09-30 | 2016-11-14 |
| AMSURG INC COM CUSIP 03232P405 | SHS | 40,172 | $2,694,000 | 2016-09-30 | 2016-11-14 | |
| RED HAT INC COM CUSIP 756577102 | SHS | 32,407 | $2,620,000 | 2016-09-30 | 2016-11-14 | |
| XILINX INC COM CUSIP 983919101 | SHS | 48,134 | $2,615,000 | 2016-09-30 | 2016-11-14 | |
| CIGNA CORP CUSIP 125509109 | SHS | 19,831 | $2,584,000 | 2016-09-30 | 2016-11-14 | |
| QUINTILES TRANSNATIO HLDGS ICO CUSIP 74876Y101 | SHS | 29,802 | $2,416,000 | 2016-09-30 | 2016-11-14 | |
| FIRST DATA CORP CUSIP 32008D106 | SHS | 175,290 | $2,307,000 | 2016-09-30 | 2016-11-14 | |
| STORE CAP CORP COM CUSIP 862121100 | United States | SHS | 76,515 | $2,255,000 | 2016-09-30 | 2016-11-14 |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | SHS | 73,845 | $2,187,000 | 2016-09-30 | 2016-11-14 |
| PAREXEL INTL CORP COM CUSIP 699462107 | SHS | 27,558 | $1,914,000 | 2016-09-30 | 2016-11-14 | |
| INTEGRATED DEVICE TECH INC COM CUSIP 458118106 | SHS | 75,657 | $1,748,000 | 2016-09-30 | 2016-11-14 | |
| KNIGHT TRANSN INC COM CUSIP 499064103 | SHS | 60,884 | $1,747,000 | 2016-09-30 | 2016-11-14 | |
| U S SILICA HLDGS INC COM CUSIP 90346E103 | United States | SHS | 30,023 | $1,398,000 | 2016-09-30 | 2016-11-14 |
| PRICELINE COM INC COM NEW CUSIP 741503403 | SHS | 946 | $1,392,000 | 2016-09-30 | 2016-11-14 | |
| HD SUPPLY HLDGS INC COM CUSIP 40416M105 | SHS | 43,144 | $1,380,000 | 2016-09-30 | 2016-11-14 | |
| ZAYO GROUP HLDGS INC COM CUSIP 98919V105 | United States | SHS | 42,818 | $1,272,000 | 2016-09-30 | 2016-11-14 |
| BABCOCK & WILCOX ENTERPRIS ICO CUSIP 05614L100 | SHS | 75,517 | $1,246,000 | 2016-09-30 | 2016-11-14 | |
| VANTIV INC CL A CUSIP 92210H105 | SHS | 21,681 | $1,220,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | SHS | 8,577 | $1,167,000 | 2016-09-30 | 2016-11-14 | |
| AK STEEL HOLDING CORP CUSIP 001547108 | SHS | 235,700 | $1,138,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP COM CUSIP 151020104 | SHS | 10,369 | $1,084,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL GEN HLDGS CORP COM CUSIP 636220303 | SHS | 48,046 | $1,069,000 | 2016-09-30 | 2016-11-14 | |
| PROOFPOINT INC CUSIP 743424103 | SHS | 14,100 | $1,055,000 | 2016-09-30 | 2016-11-14 | |
| GCP APPLIED TECHNOLOGIES INCCO CUSIP 36164Y101 | SHS | 34,972 | $990,000 | 2016-09-30 | 2016-11-14 | |
| FCB FINL HLDGS INC CL A CUSIP 30255G103 | SHS | 25,642 | $986,000 | 2016-09-30 | 2016-11-14 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | SHS | 19,400 | $964,000 | 2016-09-30 | 2016-11-14 | |
| PATTERSON COS INC COM CUSIP 703395103 | United States | SHS | 19,466 | $895,000 | 2016-09-30 | 2016-11-14 |
| MICROSEMI CORP COM CUSIP 595137100 | SHS | 21,232 | $891,000 | 2016-09-30 | 2016-11-14 | |
| MANITOWOC FOODSERVICE INC COM CUSIP 563568104 | SHS | 52,448 | $851,000 | 2016-09-30 | 2016-11-14 | |
| SPIRIT AIRLS INC COM CUSIP 848577102 | United States | SHS | 19,916 | $847,000 | 2016-09-30 | 2016-11-14 |
| ENVISION HEALTHCARE HLDGS INCO CUSIP 29413U103 | SHS | 37,694 | $840,000 | 2016-09-30 | 2016-11-14 | |
| BEMIS INC COM CUSIP 081437105 | SHS | 15,970 | $814,000 | 2016-09-30 | 2016-11-14 | |
| CATALENT INC COM CUSIP 148806102 | United States | SHS | 30,616 | $791,000 | 2016-09-30 | 2016-11-14 |
| KANSAS CITY SOUTHN INDS INC CO CUSIP 485170302 | SHS | 8,134 | $759,000 | 2016-09-30 | 2016-11-14 | |
| HALCON RESOURCES CORP CUSIP 40537Q605 | SHS | 79,401 | $745,000 | 2016-09-30 | 2016-11-14 | |
| L BRANDS INC COM CUSIP 501797104 | SHS | 9,758 | $691,000 | 2016-09-30 | 2016-11-14 | |
| PS BUSINESS PKS INC CALIF COM CUSIP 69360J107 | SHS | 5,983 | $680,000 | 2016-09-30 | 2016-11-14 | |
| INPHI CORP COM CUSIP 45772F107 | SHS | 15,545 | $676,000 | 2016-09-30 | 2016-11-14 | |
| NORTHWEST NAT GAS CO CUSIP 667655104 | SHS | 11,211 | $674,000 | 2016-09-30 | 2016-11-14 | |
| MONSANTO CO NEW COM CUSIP 61166W101 | SHS | 6,399 | $654,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC CUSIP 40414L109 | SHS | 17,179 | $652,000 | 2016-09-30 | 2016-11-14 | |
| GENESEE & WYO INC CL A CUSIP 371559105 | SHS | 9,426 | $650,000 | 2016-09-30 | 2016-11-14 | |
| TRONC INC CUSIP 89703P107 | SHS | 37,653 | $636,000 | 2016-09-30 | 2016-11-14 | |
| BERRY PLASTICS GROUP INC COM CUSIP 08579W103 | United States | SHS | 14,207 | $623,000 | 2016-09-30 | 2016-11-14 |
| STONEGATE BK FT LAUDERDALE FCO CUSIP 861811107 | SHS | 15,228 | $514,000 | 2016-09-30 | 2016-11-14 | |
| VISTA OUTDOOR INC COM CUSIP 928377100 | United States | SHS | 12,573 | $501,000 | 2016-09-30 | 2016-11-14 |
| TAILORED BRANDS INC COM CUSIP 87403A107 | SHS | 31,626 | $496,000 | 2016-09-30 | 2016-11-14 | |
| BLACK KNIGHT FINL SVCS INC CL CUSIP 09214X100 | SHS | 11,678 | $478,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | SHS | 1,312 | $476,000 | 2016-09-30 | 2016-11-14 |
| NUVASIVE INC COM CUSIP 670704105 | United States | SHS | 7,065 | $471,000 | 2016-09-30 | 2016-11-14 |
| CARRIZO OIL & CO INC COM CUSIP 144577103 | SHS | 11,533 | $469,000 | 2016-09-30 | 2016-11-14 | |
| UNIVAR INC CUSIP 91336L107 | United States | SHS | 21,291 | $465,000 | 2016-09-30 | 2016-11-14 |
| AEROJET ROCKETDYNE HLDGS INC C CUSIP 007800105 | SHS | 25,564 | $449,000 | 2016-09-30 | 2016-11-14 | |
| PDC ENERGY INC COM CUSIP 69327R101 | United States | SHS | 6,685 | $448,000 | 2016-09-30 | 2016-11-14 |
| PLATFORM SPECIALTY PRODS CORCO CUSIP 72766Q105 | SHS | 52,871 | $429,000 | 2016-09-30 | 2016-11-14 | |
| HARRIS CORP COM CUSIP 413875105 | SHS | 4,565 | $418,000 | 2016-09-30 | 2016-11-14 | |
| CABELA'S INC CUSIP 126804301 | SHS | 7,407 | $407,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HOLDING COMPAN CUSIP 30219G108 | SHS | 5,641 | $398,000 | 2016-09-30 | 2016-11-14 | |
| DR PEPPER SNAPPLE GROUP INC CO CUSIP 26138E109 | SHS | 4,259 | $389,000 | 2016-09-30 | 2016-11-14 | |
| CONCHO RES INC COM CUSIP 20605P101 | SHS | 2,733 | $376,000 | 2016-09-30 | 2016-11-14 | |
| PHARMERICA CORP COM CUSIP 71714F104 | SHS | 13,303 | $374,000 | 2016-09-30 | 2016-11-14 | |
| HUDSON PAC PPTYS INC COM CUSIP 444097109 | United States | SHS | 11,367 | $374,000 | 2016-09-30 | 2016-11-14 |
| CANADIAN PAC RAILWAY LTD NEW C CUSIP 13645T100 | SHS | 2,409 | $368,000 | 2016-09-30 | 2016-11-14 | |
| ELLIS PERRY INTL INC COM CUSIP 288853104 | SHS | 18,786 | $363,000 | 2016-09-30 | 2016-11-14 | |
| GULFPORT ENERGY CORP COM NEW CUSIP 402635304 | SHS | 12,757 | $360,000 | 2016-09-30 | 2016-11-14 | |
| DUKE REALTY CORP CUSIP 264411505 | SHS | 12,860 | $351,000 | 2016-09-30 | 2016-11-14 | |
| INTRALINKS HLDGS INC COM CUSIP 46118H104 | SHS | 33,218 | $334,000 | 2016-09-30 | 2016-11-14 | |
| ETRADE FINANCIAL CORP COM NEW CUSIP 269246401 | SHS | 10,832 | $315,000 | 2016-09-30 | 2016-11-14 | |
| BARRICK GOLD CORP CUSIP 067901108 | SHS | 17,279 | $306,000 | 2016-09-30 | 2016-11-14 | |
| HEADWATERS INC CUSIP 42210P102 | SHS | 17,883 | $303,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE ENERGY INC COM CUSIP 655044105 | SHS | 8,345 | $298,000 | 2016-09-30 | 2016-11-14 | |
| RICE ENERGY INC COM CUSIP 762760106 | SHS | 11,193 | $292,000 | 2016-09-30 | 2016-11-14 | |
| SNYDERS LANCE INC COM CUSIP 833551104 | SHS | 8,660 | $291,000 | 2016-09-30 | 2016-11-14 | |
| BANK OF THE OZARKS INC COM CUSIP 063904106 | SHS | 7,502 | $288,000 | 2016-09-30 | 2016-11-14 | |
| VECTOR GROUP LTD COM CUSIP 92240M108 | United States | SHS | 13,341 | $287,000 | 2016-09-30 | 2016-11-14 |
| ARMSTRONG FLOORING INC COM CUSIP 04238R106 | United States | SHS | 15,184 | $287,000 | 2016-09-30 | 2016-11-14 |
| BLACKHAWK NETWORK HLDGS INC CL CUSIP 09238E104 | SHS | 9,077 | $274,000 | 2016-09-30 | 2016-11-14 | |
| REXNORD CORP NEW COM CUSIP 76169B102 | SHS | 12,249 | $263,000 | 2016-09-30 | 2016-11-14 | |
| LEVEL 3 COMMUNICATIONS INC COM CUSIP 52729N308 | SHS | 5,353 | $248,000 | 2016-09-30 | 2016-11-14 | |
| LIFEPOINT HOSPS INC COM CUSIP 53219L109 | SHS | 4,136 | $245,000 | 2016-09-30 | 2016-11-14 | |
| ARGO GROUP INTL HLDGS LTD COM CUSIP G0464B107 | SHS | 4,194 | $237,000 | 2016-09-30 | 2016-11-14 | |
| COOPER COS INC COM NEW CUSIP 216648402 | United States | SHS | 1,297 | $232,000 | 2016-09-30 | 2016-11-14 |
| MELLANOX TECHNOLOGIES LTD SHS CUSIP M51363113 | SHS | 5,290 | $229,000 | 2016-09-30 | 2016-11-14 | |
| TANDEM DIABETES CARE INC COM CUSIP 875372104 | SHS | 29,273 | $224,000 | 2016-09-30 | 2016-11-14 | |
| WABCO HOLDINGS INC CUSIP 92927K102 | SHS | 1,954 | $222,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRUM BRANDS HLDGS INC COM CUSIP 84763R101 | SHS | 1,571 | $216,000 | 2016-09-30 | 2016-11-14 | |
| UNITED STS STL CORP NEW COM CUSIP 912909108 | United States | SHS | 10,529 | $198,000 | 2016-09-30 | 2016-11-14 |
| REX ENERGY CORP CUSIP 761565100 | SHS | 45,000 | $26,000 | 2016-09-30 | 2016-11-14 | |
| CUMULUS MEDIA INC CUSIP 231082108 | SHS | 20,612 | $7,000 | 2016-09-30 | 2016-11-14 |
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