News + Filings Holdings
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SYMPHONY ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 35,000 | 35,000 | 10,793,000 | 10,793,000 | 3.49 | |
Hist
| 06/30/2020 |
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Coupa Software Inc
| COUP | COM | 31,900 | 31,900 | 8,838,000 | 8,838,000 | 2.86 | 0.05 |
Hist
| 06/30/2020 |
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Palo Alto Networks Inc
| PANW | COM | 37,000 | 37,000 | 8,498,000 | 8,498,000 | 2.75 | 0.04 |
Hist
| 06/30/2020 |
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Datadog, Inc.
| DDOG | Common | 79,901 | 79,901 | 6,947,000 | 6,947,000 | 2.25 | 0.03 |
Hist
| 06/30/2020 |
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ILLUMINA, INC.
| | BOND | 3,576,000 | 3,576,000 | 5,337,000 | 5,337,000 | 1.72 | |
Hist
| 06/30/2020 |
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Livongo Health, Inc.
| LVGO | Common | 59,500 | 59,500 | 4,474,000 | 4,474,000 | 1.45 | 0.06 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IWM | Put | 30,000 | 30,000 | 4,295,000 | 4,295,000 | 1.39 | |
Hist
| 06/30/2020 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 79,953 | 79,953 | 2,733,000 | 2,733,000 | 0.88 | 0.02 |
Hist
| 06/30/2020 |
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Teladoc Health, Inc.
| TDOC | Common | 10,100 | 10,100 | 1,927,000 | 1,927,000 | 0.62 | 0.01 |
Hist
| 06/30/2020 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 1,200 | 1,200 | 1,911,000 | 1,911,000 | 0.62 | 0.00 |
Hist
| 06/30/2020 |
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DEXCOM INC
| DXCM | COM | 2,898 | 2,898 | 1,175,000 | 1,175,000 | 0.38 | 0.00 |
Hist
| 06/30/2020 |
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Zscaler, Inc.
| ZS | COM | 5,647 | 5,647 | 618,000 | 618,000 | 0.20 | 0.00 |
Hist
| 06/30/2020 |
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