Evite fraudes, obtenha os fatos e encontre o melhor
Legal Name: SYMPHONY ASSET MANAGEMENT LLC
Período do relatório:
Jun 30, 2019
Data de Efetividade:
Aug 14, 2019
| Segurança |
Ações Detidas / Montante Principal |
Valor de mercado |
Opção |
|
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 |
|
Muitas pessoas foram queimadas por fraudes e esquemas de Ponzi. Por isso, criamos este site para ajudar você, o potencial investidor, a obter os fatos, encontrar o melhor e evitar fraudes e esquemas Ponzi.
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