PALISADE CAPITAL MANAGEMENT, LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.1T
Holdings
529
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TEVA PHARMACEUTICAL FIN LLC | 7,378,000 | $9.6B | 0.31% | |
| 102 | JNJJOHNSON & JOHNSON | 88,385 | $9.6B | 0.31% | |
| 103 | GPIGROUP 1 AUTOMOTIVE INC | 162,384 | $9.5B | 0.31% | |
| 104 | MOALTRIA GROUP INC | 151,396 | $9.5B | 0.31% | |
| 105 | CSGSCSG SYS INTL INC | 208,972 | $9.4B | 0.31% | |
| 106 | —K12 INC | 945,200 | $9.3B | 0.31% | |
| 107 | HDSUSDHD SUPPLY HLDGS INC | 280,815 | $9.3B | 0.30% | |
| 108 | —DIAMOND RESORTS INTL INC | 378,358 | $9.2B | 0.30% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 92,970 | $9.1B | 0.30% | |
| 110 | PKGPACKAGING CORP AMER | 150,653 | $9.1B | 0.30% | |
| 111 | BFAMBRIGHT HORIZONS FAM SOL IN D | 137,137 | $8.9B | 0.29% | |
| 112 | NMFCNEW MTN FIN CORP | 700,661 | $8.9B | 0.29% | |
| 113 | MTSIMA COM TECHNOLOGY SOLUTIONS | 201,293 | $8.8B | 0.29% | |
| 114 | EEFTEURONET WORLDWIDE INC | 118,565 | $8.8B | 0.29% | |
| 115 | —CARRIZO OIL & GAS INC | 283,444 | $8.8B | 0.29% | |
| 116 | GWREGUIDEWIRE SOFTWARE INC | 158,901 | $8.7B | 0.28% | |
| 117 | ZBRAZEBRA TECHNOLOGIES CORP | 125,309 | $8.6B | 0.28% | |
| 118 | ZTSZOETIS INC | 194,231 | $8.6B | 0.28% | |
| 119 | —AIRTRAN HLDGS INC | 2,789,000 | $8.5B | 0.28% | |
| 120 | —RYLAND GROUP INC | 6,899,000 | $8.4B | 0.28% | |
| 121 | —BANK OF THE OZARKS INC | 200,868 | $8.4B | 0.28% | |
| 122 | —INTEGRA LIFESCIENCES HLDGS C | 6,406,000 | $8.3B | 0.27% | |
| 123 | CIENCIENA CORP | 421,634 | $8.0B | 0.26% | |
| 124 | CSLCARLISLE COS INC | 80,136 | $8.0B | 0.26% | |
| 125 | HEIHEICO CORP NEW | 132,073 | $7.9B | 0.26% | |
| 126 | ACADACADIA PHARMACEUTICALS INC | 283,899 | $7.9B | 0.26% | |
| 127 | SHOOMADDEN STEVEN LTD | 213,014 | $7.9B | 0.26% | |
| 128 | BAC 7.25 PERP LBANK AMER CORP | 6,913 | $7.9B | 0.26% | |
| 129 | —PRICELINE GRP INC | 5,467,000 | $7.8B | 0.26% | |
| 130 | —INTERVAL LEISURE GROUP INC | 542,301 | $7.8B | 0.26% | |
| 131 | —FIDELITY NATIONAL FINANCIAL | 4,096,000 | $7.7B | 0.25% | |
| 132 | —MEDICINES CO | 5,980,000 | $7.6B | 0.25% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 127,031 | $7.5B | 0.25% | |
| 134 | EXREXTRA SPACE STORAGE INC | 79,835 | $7.5B | 0.24% | |
| 135 | SMSM ENERGY CO | 397,767 | $7.5B | 0.24% | |
| 136 | —NCI BUILDING SYS INC | 524,584 | $7.4B | 0.24% | |
| 137 | PFEPFIZER INC | 250,787 | $7.4B | 0.24% | |
| 138 | —STARWOOD WAYPOINT RESIDENTL | 7,147,000 | $7.4B | 0.24% | |
| 139 | —LIGAND PHARMACEUTICALS INC | 4,800,000 | $7.3B | 0.24% | |
| 140 | —PALO ALTO NETWORKS INC | 4,681,000 | $7.3B | 0.24% | |
| 141 | GPNGLOBAL PMTS INC | 109,755 | $7.2B | 0.23% | |
| 142 | —NVIDIA CORP | 4,008,000 | $7.2B | 0.23% | |
| 143 | VODVODAFONE GROUP PLC NEW | 222,810 | $7.1B | 0.23% | |
| 144 | —SANDISK CORP | 4,524,000 | $7.1B | 0.23% | |
| 145 | —ON SEMICONDUCTOR CORP | 6,570,000 | $7.1B | 0.23% | |
| 146 | —STANDARD PAC CORP NEW | 6,696,000 | $7.1B | 0.23% | |
| 147 | —JARDEN CORP | 119,937 | $7.1B | 0.23% | |
| 148 | JACKJACK IN THE BOX INC | 110,348 | $7.0B | 0.23% | |
| 149 | —LUXFER HLDGS PLC | 663,990 | $7.0B | 0.23% | |
| 150 | —VERISIGN INC | 2,701,000 | $7.0B | 0.23% | |
| 151 | —XPO LOGISTICS INC | 3,640,000 | $7.0B | 0.23% | |
| 152 | —EQUINIX INC | 1,600,000 | $6.9B | 0.23% | |
| 153 | SYNASYNAPTICS INC | 86,842 | $6.9B | 0.23% | |
| 154 | BCCBOISE CASCADE CO DEL | 330,693 | $6.9B | 0.22% | |
| 155 | CFRCULLEN FROST BANKERS INC | 123,836 | $6.8B | 0.22% | |
| 156 | WCGEURWELLCARE HEALTH PLANS INC | 73,547 | $6.8B | 0.22% | |
| 157 | —SALESFORCE COM INC | 5,494,000 | $6.8B | 0.22% | |
| 158 | MDLZMONDELEZ INTL INC | 168,976 | $6.8B | 0.22% | |
| 159 | UNPUNION PAC CORP | 82,460 | $6.6B | 0.21% | |
| 160 | —JARDEN CORP | 3,479,000 | $6.5B | 0.21% | |
| 161 | —MERITAGE HOMES CORP | 6,455,000 | $6.5B | 0.21% | |
| 162 | —YAHOO INC | 6,443,000 | $6.4B | 0.21% | |
| 163 | CUBECUBESMART | 189,382 | $6.3B | 0.21% | |
| 164 | DRQEURDRIL-QUIP INC | 102,104 | $6.2B | 0.20% | |
| 165 | MIDDMIDDLEBY CORP | 57,784 | $6.2B | 0.20% | |
| 166 | —CBS CORP NEW | 111,980 | $6.2B | 0.20% | |
| 167 | INTUINTUIT | 59,220 | $6.2B | 0.20% | |
| 168 | ALKALASKA AIR GROUP INC | 74,665 | $6.1B | 0.20% | |
| 169 | —HEADWATERS INC | 306,966 | $6.1B | 0.20% | |
| 170 | NVONOVO-NORDISK A S | 111,650 | $6.0B | 0.20% | |
| 171 | NBIXNEUROCRINE BIOSCIENCES INC | 145,162 | $5.7B | 0.19% | |
| 172 | —NUVASIVE INC | 4,524,000 | $5.7B | 0.19% | |
| 173 | —B/E AEROSPACE INC | 123,962 | $5.7B | 0.19% | |
| 174 | COLMCOLUMBIA SPORTSWEAR CO | 94,698 | $5.7B | 0.19% | |
| 175 | —LIBERTY INTERACTIVE LLC | 3,392,000 | $5.7B | 0.18% | |
| 176 | —MICRON TECHNOLOGY INC | 8,200,000 | $5.6B | 0.18% | |
| 177 | DC4DEXCOM INC | 82,127 | $5.6B | 0.18% | |
| 178 | —TESARO INC | 3,762,000 | $5.5B | 0.18% | |
| 179 | CALCALERES INC | 193,338 | $5.5B | 0.18% | |
| 180 | DYDYCOM INDS INC | 84,416 | $5.5B | 0.18% | |
| 181 | WABWABTEC CORP | 68,746 | $5.5B | 0.18% | |
| 182 | —ISIS PHARMACEUTICALS INC DEL | 5,977,000 | $5.5B | 0.18% | |
| 183 | LUVSOUTHWEST AIRLS CO | 121,127 | $5.4B | 0.18% | |
| 184 | APOGAPOGEE ENTERPRISES INC | 122,561 | $5.4B | 0.18% | |
| 185 | —VECTOR GROUP LTD | 3,600,000 | $5.4B | 0.18% | |
| 186 | NSYNICE SYS LTD | 82,807 | $5.4B | 0.18% | |
| 187 | PRIMPRIMORIS SVCS CORP | 218,936 | $5.3B | 0.17% | |
| 188 | —KEYCORP NEW | 39,991 | $5.2B | 0.17% | |
| 189 | —AMAG PHARMACEUTICALS INC | 4,774,000 | $5.2B | 0.17% | |
| 190 | —LUXOTTICA GROUP S P A | 93,450 | $5.1B | 0.17% | |
| 191 | DISDISNEY WALT CO | 51,666 | $5.1B | 0.17% | |
| 192 | —GRAMERCY PPTY TR | 604,519 | $5.1B | 0.17% | |
| 193 | AXTAAXALTA COATING SYS LTD | 174,560 | $5.1B | 0.17% | |
| 194 | NEENEXTERA ENERGY INC | 42,775 | $5.1B | 0.17% | |
| 195 | —ALERE INC | 13,513 | $5.1B | 0.17% | |
| 196 | —LINKEDIN CORP | 5,521,000 | $5.0B | 0.16% | |
| 197 | —AMSURG CORP | 35,295 | $5.0B | 0.16% | |
| 198 | —PROOFPOINT INC | 3,375,000 | $4.9B | 0.16% | |
| 199 | —NXP SEMICONDUCTORS N V | 4,461,000 | $4.9B | 0.16% | |
| 200 | —CEMEX SAB DE CV | 4,706,000 | $4.9B | 0.16% |