# SYMPHONY ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1030815. Source: https://holderbook.com/funds/1030815-symphony-asset-management-llc/

- Reported value: $309.4M
- Positions: 40
- Weight of the ten largest: 55.9%
- Filed: 2020-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TWITTER INC | - | $27.9M | 29,500,000 | 9.0% | 3 |
| ON SEMICONDUCTOR CORP | - | $26.9M | 23,000,000 | 8.7% | 5 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $22.6M | 2,706,346 | 7.3% | 4 |
| TEVA PHARMACEUTICAL FIN LLC | - | $17.2M | 17,600,000 | 5.6% | 2 |
| 8X8 INC NEW | - | $16.2M | 18,000,000 | 5.2% | 2 |
| LIGAND PHARMACEUTICALS INC | - | $15.7M | 18,000,000 | 5.1% | 4 |
| ZILLOW GROUP INC | - | $13.8M | 11,850,000 | 4.5% | 1 |
| FIREEYE INC | - | $10.9M | 12,000,000 | 3.5% | 2 |
| AVAYA HLDGS CORP | [AVYAQ](https://holderbook.com/stocks/AVYAQ/) | $10.9M | 880,410 | 3.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.8M | 0 | 3.5% | 1 |
| REALPAGE INC | - | $10.3M | 9,500,000 | 3.3% | 1 |
| PLURALSIGHT INC | - | $8.9M | 10,000,000 | 2.9% | 1 |
| COUPA SOFTWARE INC | [COUP](https://holderbook.com/stocks/COUP/) | $8.8M | 31,900 | 2.9% | 1 |
| LIVEPERSON INC | - | $8.7M | 7,000,000 | 2.8% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.5M | 37,000 | 2.7% | 1 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $8.4M | 8,107,835 | 2.7% | 5 |
| TUTOR PERINI CORP | - | $7.7M | 8,152,000 | 2.5% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $6.9M | 79,901 | 2.2% | 1 |
| DISH NETWORK CORPORATION | - | $5.5M | 6,000,000 | 1.8% | 2 |
| RAPID7 INC | - | $5.4M | 4,000,000 | 1.7% | 4 |
| ILLUMINA INC | - | $5.3M | 3,576,000 | 1.7% | 1 |
| EATON VANCE SR INCOME TR | [EVF](https://holderbook.com/stocks/EVF/) | $5.2M | 968,586 | 1.7% | 7 |
| AVAYA HLDGS CORP | - | $5.0M | 6,050,000 | 1.6% | 1 |
| SPIRIT AIRLS INC | - | $4.5M | 3,000,000 | 1.5% | 1 |
| LIVONGO HEALTH INC | [LVGO](https://holderbook.com/stocks/LVGO/) | $4.5M | 59,500 | 1.4% | 1 |
| NUTANIX INC | - | $4.4M | 5,000,000 | 1.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.3M | 0 | 1.4% | 1 |
| EATON VANCE FLOATING RATE IN | [EFT](https://holderbook.com/stocks/EFT/) | $4.0M | 353,668 | 1.3% | 7 |
| REDFIN CORP | - | $3.0M | 2,000,000 | 1.0% | 6 |
| SM ENERGY CO | - | $2.8M | 3,000,000 | 0.9% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.7M | 79,953 | 0.9% | 1 |
| CUMULUS MEDIA INC | [CMLSQ](https://holderbook.com/stocks/CMLSQ/) | $2.2M | 549,798 | 0.7% | 7 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $1.9M | 10,100 | 0.6% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.9M | 1,200 | 0.6% | 1 |
| NUVASIVE INC | [NUVA](https://holderbook.com/stocks/NUVA/) | $1.7M | 29,800 | 0.5% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.2M | 2,898 | 0.4% | 1 |
| NABORS INDS INC NEW | - | $808.0K | 2,180,000 | 0.3% | 5 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $746.0K | 407,558 | 0.2% | 7 |
| KARYOPHARM THERAPEUTICS INC | - | $701.0K | 500,000 | 0.2% | 3 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $618.0K | 5,647 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $309.4M | 40 |
| Q1 2020 | $318.3M | 43 |
| Q4 2019 | $451.8M | 167 |
| Q3 2019 | $463.5M | 173 |
| Q2 2019 | $478.5M | 172 |
| Q1 2019 | $389.0M | 175 |
| Q4 2018 | $338.1M | 164 |