Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SYMPHONY ASSET MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
CLEAR CHANNEL OUTDOOR HLDG (18453H106)
|
8,085,679 |
$38,164k |
|
|
RNG 0 3/15/23 (76680RAD9)
|
20,100,000 |
$30,230k |
|
|
AVAYA HLDGS CORP COM (05351X101)
|
2,497,088 |
$29,740k |
|
|
TDOC 3.000 12/15/22 (87918AAB1)
|
14,108,000 |
$23,987k |
|
|
CTRIP.COM INTERNATIONAL LTD (22943FAF7)
|
23,000,000 |
$22,730k |
|
|
ACORDA THERAPEUTICS INC (00484MAA4)
|
23,872,000 |
$20,376k |
|
|
BMRN 0.599 08/01/24 (09061GAH4)
|
19,000,000 |
$19,742k |
|
|
TWITTER INC (90184LAF9)
|
20,000,000 |
$19,562k |
|
|
HORIZON PHARMA INVESTMENT LTD (44052TAB7)
|
16,000,000 |
$17,780k |
|
|
CLOVIS ONCOLOGY INC (189464AB6)
|
15,500,000 |
$13,786k |
|
|
ROVI CORP (779376AD4)
|
13,500,000 |
$13,197k |
|
|
REDFIN CORP (75737FAA6)
|
13,500,000 |
$12,553k |
|
|
ON SEMICONDUCTOR CORP (682189AK1)
|
10,000,000 |
$12,310k |
|
|
IPHI 1 1/8 12/1/20 (45772FAB3)
|
8,770,000 |
$11,799k |
|
|
CUMULUS MEDIA INC (231082801)
|
636,006 |
$11,798k |
|
|
FIREEYE INC (31816QAF8)
|
10,000,000 |
$9,797k |
|
|
FLUIDIGM CORP DEL (34385PAA6)
|
7,605,000 |
$7,360k |
|
|
PURE STORAGE INC (74624MAB8)
|
6,467,000 |
$6,224k |
|
|
SAREPTA THERAPEUTICS INC (803607AB6)
|
2,750,000 |
$6,128k |
|
|
EATON VANCE SR INCOME TR (27826S103)
|
968,586 |
$6,034k |
|
|
ISIS PHARMACEUTICALS INC DEL (464337AJ3)
|
5,000,000 |
$5,925k |
|
|
Eaton Vance Floating Rate Income Trust (278279104)
|
353,668 |
$4,767k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
75,755 |
$4,399k |
|
|
NABORS INDS INC NEW (62957HAB1)
|
5,000,000 |
$3,592k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
26,900 |
$3,406k |
|
|
TELIGENT INC/NJ (87960WAA2)
|
6,088,000 |
$3,258k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
143,313 |
$3,247k |
|
|
TRANSOCEAN LTD (H8817H100)
|
444,434 |
$2,849k |
|
|
FIREEYE INC (31816QAD3)
|
3,000,000 |
$2,835k |
|
|
MICROSOFT CORP (594918104)
|
19,771 |
$2,649k |
|
|
ALPHABET INC (02079K305)
|
2,253 |
$2,440k |
|
|
Q2 HLDGS INC COM (74736L109)
|
27,920 |
$2,132k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
15,344 |
$1,829k |
|
|
Illumina Inc (452327109)
|
4,935 |
$1,817k |
|
|
VISA INC COM CL A (92826C839)
|
9,910 |
$1,720k |
|
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
14,858 |
$1,644k |
|
|
Boeing Co/The (097023105)
|
4,107 |
$1,495k |
|
|
Global X MLP ETF (37950E473)
|
141,489 |
$1,248k |
|
|
PALO ALTO NETWORKS (697435105)
|
6,104 |
$1,244k |
|
|
PTC INC (69370C100)
|
13,815 |
$1,240k |
|
|
AMERICOLD RLTY TR (03064D108)
|
37,908 |
$1,229k |
|
|
AMDOCS LTD (G02602103)
|
19,325 |
$1,200k |
|
|
CORELOGIC INC (21871D103)
|
27,952 |
$1,169k |
|
|
RH COM (74967X103)
|
10,100 |
$1,168k |
|
|
Intuit Inc (461202103)
|
4,445 |
$1,162k |
|
|
VIRTU FINL INC (928254101)
|
53,325 |
$1,161k |
|
|
VMware (VMW) (928563402)
|
6,839 |
$1,144k |
|
|
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108)
|
98,017 |
$1,140k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
20,303 |
$1,087k |
|
|
FOUR CORNERS PRPERTY (35086T109)
|
39,384 |
$1,076k |
|
|
BLOOM ENERGY CORP CL A COM (093712107)
|
86,976 |
$1,067k |
|
|
MEDTRONIC PLC (G5960L103)
|
10,739 |
$1,046k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
3,550 |
$1,043k |
|
|
EQUINIX INC (29444U700)
|
2,027 |
$1,022k |
|
|
MASTERCARD INC (57636Q104)
|
3,844 |
$1,017k |
|
|
CARETRUST REIT INC (14174T107)
|
42,284 |
$1,006k |
|
|
VONAGE HLDGS CORP (92886T201)
|
88,400 |
$1,002k |
|
|
salesforce.com Inc (79466L302)
|
6,522 |
$990k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
17,180 |
$981k |
|
|
ESSENT GROUP LTD (G3198U102)
|
20,511 |
$964k |
|
|
PROGRESSIVE CORP (743315103)
|
11,950 |
$955k |
|
|
SIGNATURE BK NEW YORK N Y (82669G104)
|
7,894 |
$954k |
|
|
POPULAR INC (733174700)
|
17,442 |
$946k |
|
|
TORCHMARK CORP (891027104)
|
10,515 |
$941k |
|
|
American Express Co. (025816109)
|
7,484 |
$924k |
|
|
NORFOLK SOUTHERN (655844108)
|
4,557 |
$908k |
|
|
TOTAL SYS SVCS INC (891906109)
|
7,077 |
$908k |
|
|
ONEOK Inc (682680103)
|
13,137 |
$904k |
|
|
Medpace (58506Q109)
|
13,711 |
$897k |
|
|
EQUITY LIFESTYLE PPT (29472R108)
|
7,358 |
$893k |
|
|
HONEYWELL INTL INC (438516106)
|
5,102 |
$891k |
|
|
REINSURANCE GRP (759351604)
|
5,698 |
$889k |
|
|
OneMain Holdings, Inc. (68268W103)
|
26,175 |
$885k |
|
|
ANSYS Inc (03662Q105)
|
4,292 |
$879k |
|
|
OFG BANCORP (67103X102)
|
35,985 |
$856k |
|
|
SUN COMMUNITIES (866674104)
|
6,449 |
$827k |
|
|
Synopsys Inc (871607107)
|
6,401 |
$824k |
|
|
UNION PAC CORP (907818108)
|
4,862 |
$822k |
|
|
Balchem Corp (057665200)
|
7,945 |
$794k |
|
|
CHENIERE ENERGY INC (16411R208)
|
11,596 |
$794k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
45,600 |
$784k |
|
|
AKAMAI TECH INC (00971T101)
|
9,769 |
$783k |
|
|
ALLSTATE CORP (020002101)
|
7,688 |
$782k |
|
|
EVO PAYMENT INC (26927e104)
|
24,463 |
$771k |
|
|
NOKIA CORP (654902204)
|
152,216 |
$763k |
|
|
NEXTERA ENERGY INC (65339F101)
|
3,565 |
$730k |
|
|
BROADCOM INC (11135F101)
|
2,466 |
$710k |
|
|
CINTAS CORP (172908105)
|
2,991 |
$710k |
|
|
Amazon.com Inc (023135106)
|
372 |
$704k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
11,787 |
$703k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
17,768 |
$696k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,849 |
$695k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
7,056 |
$686k |
|
|
DTE ENERGY CO (233331107)
|
5,243 |
$670k |
|
|
MOODYS CORP (615369105)
|
3,433 |
$670k |
|
|
ELECTRONIC ARTS INC (285512109)
|
6,318 |
$640k |
|
|
HCP INC (40414L109)
|
19,973 |
$639k |
|
|
CIGNA CORP (125523100)
|
3,990 |
$629k |
|
|
S&P GLOBAL INC (78409V104)
|
2,662 |
$606k |
|
|
OGE ENERGY CORP (670837103)
|
14,039 |
$597k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
1,530 |
$565k |
|
|
MARVELL TECH GROUP LTD (G5876H105)
|
21,757 |
$519k |
|
|
LIONS GATE ENTMNT (535919500)
|
44,322 |
$515k |
|
|
IAA INC (449253103)
|
13,201 |
$512k |
|
|
Valero Energy Corp (91913Y100)
|
5,978 |
$512k |
|
|
Diamondback Energy Inc (25278X109)
|
4,590 |
$500k |
|
|
SOTHEBYS (835898107)
|
8,081 |
$470k |
|
|
Magellan Health Inc (559079207)
|
6,205 |
$461k |
|
|
FIVE BELOW INC COM (33829M101)
|
3,832 |
$460k |
|
|
CIENA CORPORATION (171779309)
|
10,912 |
$449k |
|
|
Aptiv PLC (G6095L109)
|
5,350 |
$432k |
|
|
RADIAN GROUP INC (750236101)
|
16,284 |
$372k |
|
|
SPDR SERIES TRUST (78464A730)
|
13,662 |
$372k |
|
|
AMGEN INC (031162100)
|
2,013 |
$371k |
|
|
NATIONAL INSTRS CORP (636518102)
|
8,778 |
$369k |
|
|
HEXCEL CORP (428291108)
|
4,463 |
$361k |
|
|
GENESEE & WYO INC (371559105)
|
3,461 |
$346k |
|
|
PERSPECTA INC (715347100)
|
14,599 |
$342k |
|
|
STAG INDL INC COM (85254J102)
|
11,287 |
$341k |
|
|
INGEVITY CORP (45688C107)
|
3,102 |
$326k |
|
|
BRUKER CORP (116794108)
|
6,355 |
$318k |
|
|
UNITIL CORP (913259107)
|
5,213 |
$313k |
|
|
PRIMERICA INC (74164M108)
|
2,599 |
$311k |
|
|
UNIFIRST CORP (904708104)
|
1,649 |
$311k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
2,709 |
$308k |
|
|
NORTHWEST NAT HLDG CO COM (66765N105)
|
4,404 |
$306k |
|
|
EVERTEC INC (30040P103)
|
9,214 |
$302k |
|
|
SPIRE INC COM (84857L101)
|
3,481 |
$292k |
|
|
KRONOS WORLDWIDE INC (50105F105)
|
18,538 |
$284k |
|
|
Santander Consumer USA Holding (80283M101)
|
11,705 |
$281k |
|
|
REPLIGEN CORP (759916109)
|
2,981 |
$257k |
|
|
ITT INC (45073V108)
|
3,900 |
$255k |
|
|
ATLAS AIR WORLDWIDE (049164205)
|
5,664 |
$253k |
|
|
Metropolitan Bank Holding Corp. (591774104)
|
5,617 |
$247k |
|
|
MORNINGSTAR INC (617700109)
|
1,704 |
$247k |
|
|
MOLINA HEALTHCARE INC (60855R100)
|
1,724 |
$246k |
|
|
LIBERTY PPTY TR SH BEN INT (531172104)
|
4,889 |
$244k |
|
|
DOCUSIGN INC COM (256163106)
|
4,867 |
$242k |
|
|
SPX CORP. (784635104)
|
7,289 |
$241k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
3,243 |
$240k |
|
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
5,175 |
$226k |
|
|
CHARLES RIV LABS INT (159864107)
|
1,568 |
$222k |
|
|
SYNEOS HEALTH INC. (87166B102)
|
4,332 |
$221k |
|
|
BLACK KNIGHT INC (09215C105)
|
3,645 |
$219k |
|
|
Guidewire Software Inc (40171V100)
|
2,124 |
$215k |
|
|
KENNAMETAL INC (489170100)
|
5,768 |
$214k |
|
|
PERFORMANCE FOOD GRP (71377A103)
|
5,324 |
$213k |
|
|
ENSTAR GROUP LTD (G3075P101)
|
1,215 |
$212k |
|
|
HILTON GRAND VACATIO (43283X105)
|
6,644 |
$212k |
|
|
NEXSTAR MEDIA GROUP (65336K103)
|
2,076 |
$210k |
|
|
CHURCHILL DOWNS INC (171484108)
|
1,801 |
$207k |
|
|
EURONET WORLDWIDE INC (298736109)
|
1,228 |
$206k |
|
|
SPX Flow Inc (78469X107)
|
4,899 |
$205k |
|
|
Everspin Technology, Inc. (30041T104)
|
31,019 |
$202k |
|
|
NAVIGANT CONSULTING INC (63935N107)
|
8,701 |
$202k |
|
|
NEWMARK GROUP INC (65158N102)
|
18,404 |
$165k |
|
|
CECO ENVIRONMENTAL CORP (125141101)
|
16,756 |
$161k |
|
|
CIVEO CORP (17878Y108)
|
57,033 |
$98k |
|
|
DIEBOLD NIXDORF (253651103)
|
10,060 |
$92k |
|
|
KIRKLANDS INC (497498105)
|
15,755 |
$36k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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