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 |
|---|---|---|---|---|---|
| 401 | VVISA INC | 16,200 | $1.2B | 0.04% | |
| 402 | BIDSOTHEBYS | 45,958 | $1.2B | 0.04% | |
| 403 | —MICRON TECHNOLOGY INC | 1,000,000 | $1.2B | 0.04% | |
| 404 | —MACQUARIE INFRASTRUCTURE COR | 1,077,000 | $1.2B | 0.04% | |
| 405 | —VIRGIN AMER INC | 30,750 | $1.2B | 0.04% | |
| 406 | FGENEURFIBROGEN INC | 55,350 | $1.2B | 0.04% | |
| 407 | DATATABLEAU SOFTWARE INC | 25,605 | $1.2B | 0.04% | |
| 408 | —CHENIERE ENERGY INC | 2,246,000 | $1.2B | 0.04% | |
| 409 | RAREULTRAGENYX PHARMACEUTICAL IN | 18,176 | $1.2B | 0.04% | |
| 410 | APUAMERIGAS PARTNERS L P | 26,441 | $1.1B | 0.04% | |
| 411 | —BLUCORA INC | 1,500,000 | $1.1B | 0.04% | |
| 412 | GOOGALPHABET INC | 1,495 | $1.1B | 0.04% | |
| 413 | —LIVE NATION ENTERTAINMENT IN | 1,121,000 | $1.1B | 0.04% | |
| 414 | —ACORDA THERAPEUTICS INC | 1,242,000 | $1.1B | 0.04% | |
| 415 | AAALCOA INC | 114,541 | $1.1B | 0.04% | |
| 416 | —ROVI CORP | 1,120,000 | $1.1B | 0.03% | |
| 417 | —INFINERA CORPORATION | 751,000 | $1.1B | 0.03% | |
| 418 | —STARWOOD PPTY TR INC | 1,057,000 | $1.1B | 0.03% | |
| 419 | —IMMUNOMEDICS INC | 1,570,000 | $1.1B | 0.03% | |
| 420 | GKDGRAND CANYON ED INC | 24,600 | $1.1B | 0.03% | |
| 421 | —EMERGENT BIOSOLUTIONS INC | 789,000 | $1.0B | 0.03% | |
| 422 | —NETSUITE INC | 1,065,000 | $1.0B | 0.03% | |
| 423 | —STARWOOD WAYPOINT RESIDENTL | 1,029,000 | $1.0B | 0.03% | |
| 424 | —WRIGHT MED GROUP INC | 1,122,000 | $1.0B | 0.03% | |
| 425 | —CUBIC CORP | 24,600 | $983.0M | 0.03% | |
| 426 | NUSNU SKIN ENTERPRISES INC | 25,250 | $966.0M | 0.03% | |
| 427 | TAT&T INC | 24,430 | $957.0M | 0.03% | |
| 428 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,642 | $942.0M | 0.03% | |
| 429 | SLCAU S SILICA HLDGS INC | 40,591 | $922.0M | 0.03% | |
| 430 | NTRSNORTHERN TR CORP | 14,000 | $912.0M | 0.03% | |
| 431 | —KINDER MORGAN INC DEL | 19,682 | $883.0M | 0.03% | |
| 432 | —LIBERTY MEDIA CORP DELAWARE | 838,000 | $833.0M | 0.03% | |
| 433 | CUTREURCUTERA INC | 73,800 | $830.0M | 0.03% | |
| 434 | —INCYTE CORP | 530,000 | $823.0M | 0.03% | |
| 435 | —ELECTRONIC ARTS INC | 397,000 | $823.0M | 0.03% | |
| 436 | CNPCENTERPOINT ENERGY INC | 39,275 | $822.0M | 0.03% | |
| 437 | SJTSAN JUAN BASIN RTY TR | 158,410 | $816.0M | 0.03% | |
| 438 | —CARDTRONICS INC | 839,000 | $813.0M | 0.03% | |
| 439 | UTXZUNITED TECHNOLOGIES CORP | 7,790 | $780.0M | 0.03% | |
| 440 | —DU PONT E I DE NEMOURS & CO | 12,163 | $770.0M | 0.03% | |
| 441 | SG7SAGE THERAPEUTICS INC | 23,997 | $769.0M | 0.03% | |
| 442 | UNUSDUNILEVER N V | 16,990 | $759.0M | 0.02% | |
| 443 | HSYHERSHEY CO | 8,004 | $737.0M | 0.02% | |
| 444 | IBMINTERNATIONAL BUSINESS MACHS | 4,852 | $735.0M | 0.02% | |
| 445 | WFCWELLS FARGO & CO NEW | 14,498 | $701.0M | 0.02% | |
| 446 | COPCONOCOPHILLIPS | 17,050 | $687.0M | 0.02% | |
| 447 | —PLATFORM SPECIALTY PRODS COR | 79,450 | $683.0M | 0.02% | |
| 448 | SWBISMITH & WESSON HLDG CORP | 25,600 | $681.0M | 0.02% | |
| 449 | AKAMAKAMAI TECHNOLOGIES INC | 12,011 | $667.0M | 0.02% | |
| 450 | QUOTUSDQUOTIENT TECHNOLOGY INC | 61,500 | $652.0M | 0.02% | |
| 451 | HHC*HOWARD HUGHES CORP | 6,150 | $651.0M | 0.02% | |
| 452 | —OREXIGEN THERAPEUTICS INC | 1,658,000 | $646.0M | 0.02% | |
| 453 | BBG1USDBARRETT BILL CORP | 101,603 | $632.0M | 0.02% | |
| 454 | —ADURO BIOTECH INC | 47,387 | $607.0M | 0.02% | |
| 455 | RTN1USDRAYTHEON CO | 4,780 | $586.0M | 0.02% | |
| 456 | TOLTOLL BROTHERS INC | 19,688 | $581.0M | 0.02% | |
| 457 | GILDGILEAD SCIENCES INC | 6,284 | $577.0M | 0.02% | |
| 458 | ADIANALOG DEVICES INC | 9,724 | $576.0M | 0.02% | |
| 459 | EDCONSOLIDATED EDISON INC | 7,500 | $575.0M | 0.02% | |
| 460 | LBEURL BRANDS INC | 6,454 | $567.0M | 0.02% | |
| 461 | —PLAINS GP HLDGS L P | 64,750 | $563.0M | 0.02% | |
| 462 | ICEINTERCONTINENTAL EXCHANGE IN | 2,375 | $558.0M | 0.02% | |
| 463 | PNCPNC FINL SVCS GROUP INC | 6,517 | $551.0M | 0.02% | |
| 464 | JBLUJETBLUE AIRWAYS CORP | 25,885 | $547.0M | 0.02% | |
| 465 | CSCOCISCO SYS INC | 18,992 | $541.0M | 0.02% | |
| 466 | GOOGLALPHABET INC | 709 | $541.0M | 0.02% | |
| 467 | AMGAFFILIATED MANAGERS GROUP | 3,273 | $532.0M | 0.02% | |
| 468 | AWNADVANCE AUTO PARTS INC | 3,261 | $523.0M | 0.02% | |
| 469 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 43,600 | $518.0M | 0.02% | |
| 470 | CTVHELIX ENERGY SOLUTIONS GRP I | 92,250 | $517.0M | 0.02% | |
| 471 | EXPEEXPEDIA INC DEL | 4,726 | $510.0M | 0.02% | |
| 472 | INCYINCYTE CORP | 7,011 | $508.0M | 0.02% | |
| 473 | AMATAPPLIED MATLS INC | 22,116 | $468.0M | 0.02% | |
| 474 | ELLAUDER ESTEE COS INC | 4,910 | $463.0M | 0.02% | |
| 475 | HLTHILTON WORLDWIDE HLDGS INC | 20,515 | $462.0M | 0.02% | |
| 476 | 9990302DAPACHE CORP | 9,428 | $460.0M | 0.02% | |
| 477 | AONAON PLC | 4,295 | $449.0M | 0.01% | |
| 478 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,487 | $428.0M | 0.01% | |
| 479 | —AAC HLDGS INC | 21,520 | $426.0M | 0.01% | |
| 480 | SBACSBA COMMUNICATIONS CORP | 4,198 | $421.0M | 0.01% | |
| 481 | NKENIKE INC | 6,632 | $408.0M | 0.01% | |
| 482 | CTXSEURCITRIX SYS INC | 5,128 | $403.0M | 0.01% | |
| 483 | —CLOVIS ONCOLOGY INC | 586,000 | $401.0M | 0.01% | |
| 484 | BKNGPRICELINE GRP INC | 300 | $387.0M | 0.01% | |
| 485 | PFMTUSDPERFORMANT FINL CORP | 221,400 | $376.0M | 0.01% | |
| 486 | MSFTMICROSOFT CORP | 6,744 | $372.0M | 0.01% | |
| 487 | AALAMERICAN AIRLS GROUP INC | 9,000 | $369.0M | 0.01% | |
| 488 | TWXCHFTIME WARNER INC | 5,070 | $368.0M | 0.01% | |
| 489 | —KITE PHARMA INC | 7,972 | $366.0M | 0.01% | |
| 490 | FCXFREEPORT-MCMORAN INC | 35,187 | $364.0M | 0.01% | |
| 491 | —MICHAEL KORS HLDGS LTD | 6,271 | $357.0M | 0.01% | |
| 492 | MNSTMONSTER BEVERAGE CORP NEW | 2,671 | $356.0M | 0.01% | |
| 493 | AFLAFLAC INC | 5,400 | $341.0M | 0.01% | |
| 494 | CTRACABOT OIL & GAS CORP | 14,916 | $339.0M | 0.01% | |
| 495 | PEPPEPSICO INC | 3,251 | $333.0M | 0.01% | |
| 496 | —ROVI CORP | 16,000 | $328.0M | 0.01% | |
| 497 | —SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $323.0M | 0.01% | |
| 498 | MASMASCO CORP | 10,000 | $314.0M | 0.01% | |
| 499 | PGRPROGRESSIVE CORP OHIO | 8,800 | $309.0M | 0.01% | |
| 500 | AWMSKYWORKS SOLUTIONS INC | 3,913 | $305.0M | 0.01% |