SYMPHONY ASSET MANAGEMENT LLC

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Amy Chen - Sr. Compliance Manager/Legal Counsel
Location
San Francisco, CA
Holdings as of
30 Jun 2016
Value $
$924,189,000
Num holdings
353
Filing time
23 Jun 2017, 10:46:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BKLN, TAKE-TWO INTERACTIVE SOFTWARE INC, PRICELINE GROUP INC/THE, CALATLANTIC GROUP INC, and PALO ALTO NETWORKS INC.
Previous filing
Q1 2016 - 22 Jun 2017
Next filing
Q3 2016 - 22 Jun 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Chen Sr. Compliance Manager/Legal Counsel San Francisco, California 20 Jun 2017

Other Included Managers (1):

Num Name Location File Number
1 NUVEEN INVESTMENTS, INC Chicago, IL 028-11405