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 |
|---|---|---|---|---|---|
| 501 | WMBWILLIAMS COS INC DEL | 18,400 | $296.0M | 0.01% | |
| 502 | —WALTER INVT MGMT CORP | 485,000 | $281.0M | 0.01% | |
| 503 | CFCF INDS HLDGS INC | 8,879 | $278.0M | 0.01% | |
| 504 | ABGAMERISOURCEBERGEN CORP | 3,195 | $277.0M | 0.01% | |
| 505 | NVSNNOVARTIS A G | 3,681 | $267.0M | 0.01% | |
| 506 | PXDEURPIONEER NAT RES CO | 1,880 | $265.0M | 0.01% | |
| 507 | GEGENERAL ELECTRIC CO | 8,266 | $263.0M | 0.01% | |
| 508 | SLBSCHLUMBERGER LTD | 3,387 | $250.0M | 0.01% | |
| 509 | UAAUNDER ARMOUR INC | 2,902 | $246.0M | 0.01% | |
| 510 | CMCSACOMCAST CORP NEW | 4,031 | $246.0M | 0.01% | |
| 511 | BMYBRISTOL MYERS SQUIBB CO | 3,721 | $238.0M | 0.01% | |
| 512 | NXPINXP SEMICONDUCTORS N V | 2,901 | $235.0M | 0.01% | |
| 513 | ADBEADOBE SYS INC | 2,505 | $235.0M | 0.01% | |
| 514 | ESBAEMPIRE ST RLTY OP L P | 13,000 | $228.0M | 0.01% | |
| 515 | PCRXPACIRA PHARMACEUTICALS INC | 4,250 | $225.0M | 0.01% | |
| 516 | ASPNASPEN AEROGELS INC | 49,200 | $221.0M | 0.01% | |
| 517 | —ENVISION HEALTHCARE HLDGS IN | 10,391 | $212.0M | 0.01% | |
| 518 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,429 | $200.0M | 0.01% | |
| 519 | CELGCELGENE CORP | 2,000 | $200.0M | 0.01% | |
| 520 | ISBCUSDINVESTORS BANCORP INC NEW | 15,000 | $175.0M | 0.01% | |
| 521 | —STREAMLINE HEALTH SOLUTIONS | 120,000 | $169.0M | 0.01% | |
| 522 | —NUVECTRA CORP | 27,006 | $146.0M | 0.00% | |
| 523 | —ISTAR INC | 14,741 | $142.0M | 0.00% | |
| 524 | BACBANK AMER CORP | 10,100 | $137.0M | 0.00% | |
| 525 | —MERRIMACK PHARMACEUTICALS IN | 10,000 | $84.0M | 0.00% | |
| 526 | —SYNERGY PHARMACEUTICALS DEL | 27,000 | $75.0M | 0.00% | |
| 527 | —NAVIOS MARITIME PARTNERS L P | 18,000 | $22.0M | 0.00% | |
| 528 | —CHESAPEAKE ENERGY CORP | 30,000 | $19.0M | 0.00% | |
| 529 | —PALATIN TECHNOLOGIES INC | 19,010 | $10.0M | 0.00% |
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