PALISADE CAPITAL MANAGEMENT, LP Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$2.6T
Holdings
430
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NMFCNEW MTN FIN CORP | 543,933 | $8.1B | 0.31% | |
| 102 | UNPUNION PAC CORP | 76,420 | $8.1B | 0.31% | |
| 103 | —RUDOLPH TECHNOLOGIES INC | 355,836 | $8.0B | 0.31% | |
| 104 | GOOGALPHABET INC | 9,602 | $8.0B | 0.30% | |
| 105 | —CBS CORP NEW | 113,713 | $7.9B | 0.30% | |
| 106 | GCOGENESCO INC | 140,944 | $7.8B | 0.30% | |
| 107 | CNCCENTENE CORP DEL | 108,513 | $7.7B | 0.30% | |
| 108 | FNVFRANCO NEVADA CORP | 117,017 | $7.7B | 0.29% | |
| 109 | RBAGBPRITCHIE BROS AUCTIONEERS | 231,613 | $7.6B | 0.29% | |
| 110 | —NOVELLUS SYS INC | 2,000,000 | $7.6B | 0.29% | |
| 111 | —MICRON TECHNOLOGY INC | 6,765,000 | $7.6B | 0.29% | |
| 112 | —SPANSION LLC | 2,750,000 | $7.4B | 0.28% | |
| 113 | —PALO ALTO NETWORKS INC | 6,073,000 | $7.3B | 0.28% | |
| 114 | —CARRIZO OIL & GAS INC | 252,951 | $7.3B | 0.28% | |
| 115 | —LIGAND PHARMACEUTICALS INC | 4,800,000 | $7.2B | 0.27% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORP | 78,275 | $7.1B | 0.27% | |
| 117 | PPGPPG INDS INC | 67,897 | $7.1B | 0.27% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 119,114 | $7.1B | 0.27% | |
| 119 | —DYCOM INDS INC | 6,080,000 | $7.1B | 0.27% | |
| 120 | —MICROCHIP TECHNOLOGY INC | 4,916,000 | $7.1B | 0.27% | |
| 121 | —XPO LOGISTICS INC | 2,342,000 | $6.8B | 0.26% | |
| 122 | GIIIG-III APPAREL GROUP LTD | 311,979 | $6.8B | 0.26% | |
| 123 | —CONTROL4 CORP | 431,493 | $6.8B | 0.26% | |
| 124 | —LUXFER HLDGS PLC | 556,458 | $6.8B | 0.26% | |
| 125 | —ADVANCED MICRO DEVICES INC | 3,400,000 | $6.7B | 0.26% | |
| 126 | DISDISNEY WALT CO | 58,418 | $6.6B | 0.25% | |
| 127 | WTSWATTS WATER TECHNOLOGIES INC | 106,092 | $6.6B | 0.25% | |
| 128 | —ISIS PHARMACEUTICALS INC DEL | 6,843,000 | $6.6B | 0.25% | |
| 129 | PFEPFIZER INC | 190,511 | $6.5B | 0.25% | |
| 130 | —TEVA PHARMACEUTICAL FIN LLC | 6,067,000 | $6.5B | 0.25% | |
| 131 | SNASNAP ON INC | 38,235 | $6.4B | 0.25% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,299 | $6.4B | 0.24% | |
| 133 | —ALBANY MOLECULAR RESH INC | 5,673,000 | $6.2B | 0.24% | |
| 134 | AMATAPPLIED MATLS INC | 156,220 | $6.1B | 0.23% | |
| 135 | —NXP SEMICONDUCTORS N V | 5,170,000 | $6.0B | 0.23% | |
| 136 | —HORIZON PHARMA INVT LTD | 6,278,000 | $5.8B | 0.22% | |
| 137 | —JIVE SOFTWARE INC | 1,312,073 | $5.6B | 0.22% | |
| 138 | —TWITTER INC | 5,944,000 | $5.6B | 0.21% | |
| 139 | —NAVISTAR INTL CORP NEW | 5,650,000 | $5.6B | 0.21% | |
| 140 | NEENEXTERA ENERGY INC | 41,725 | $5.4B | 0.21% | |
| 141 | —SEACOR HOLDINGS INC | 5,216,000 | $5.3B | 0.20% | |
| 142 | DRQEURDRIL-QUIP INC | 97,970 | $5.3B | 0.20% | |
| 143 | —ENCORE CAP GROUP INC | 5,550,000 | $5.3B | 0.20% | |
| 144 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,237,000 | $5.3B | 0.20% | |
| 145 | —VECTOR GROUP LTD | 3,600,000 | $5.2B | 0.20% | |
| 146 | —AMAG PHARMACEUTICALS INC | 4,724,000 | $5.2B | 0.20% | |
| 147 | —T MOBILE US INC | 48,768 | $5.1B | 0.20% | |
| 148 | —MICRON TECHNOLOGY INC | 1,855,000 | $5.0B | 0.19% | |
| 149 | TAT&T INC | 119,529 | $5.0B | 0.19% | |
| 150 | —LUXOTTICA GROUP S P A | 88,725 | $4.9B | 0.19% | |
| 151 | —STANDARD PAC CORP NEW | 4,620,000 | $4.8B | 0.18% | |
| 152 | —NVIDIA CORP | 875,000 | $4.7B | 0.18% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL | 120,650 | $4.7B | 0.18% | |
| 154 | ROSTROSS STORES INC | 70,246 | $4.6B | 0.18% | |
| 155 | —COLONY CAP INC | 4,619,000 | $4.6B | 0.18% | |
| 156 | —FRONTIER COMMUNICATIONS CORP | 93,504 | $4.6B | 0.18% | |
| 157 | SHWSHERWIN WILLIAMS CO | 14,649 | $4.5B | 0.17% | |
| 158 | —ALERE INC | 13,775 | $4.5B | 0.17% | |
| 159 | ARNC 5.375 10/01/17ARCONIC INC | 110,883 | $4.5B | 0.17% | |
| 160 | —FIREEYE INC | 4,775,000 | $4.5B | 0.17% | |
| 161 | —RTI INTL METALS INC | 3,845,000 | $4.5B | 0.17% | |
| 162 | —GRAMERCY PPTY TR | 169,945 | $4.5B | 0.17% | |
| 163 | LAZLAZARD LTD | 96,491 | $4.4B | 0.17% | |
| 164 | KEYKEYCORP NEW | 246,307 | $4.4B | 0.17% | |
| 165 | —VERISIGN INC | 1,695,000 | $4.3B | 0.17% | |
| 166 | —MOLINA HEALTHCARE INC | 4,072,000 | $4.3B | 0.17% | |
| 167 | HONHONEYWELL INTL INC | 34,601 | $4.3B | 0.17% | |
| 168 | —CEMEX SAB DE CV | 3,697,000 | $4.3B | 0.17% | |
| 169 | XOMEXXON MOBIL CORP | 52,580 | $4.3B | 0.17% | |
| 170 | —NATIONAL INSTRS CORP | 132,040 | $4.3B | 0.16% | |
| 171 | —NAVISTAR INTL CORP NEW | 4,400,000 | $4.3B | 0.16% | |
| 172 | IACIEURIAC INTERACTIVECORP | 56,900 | $4.2B | 0.16% | |
| 173 | —HERBALIFE LTD | 4,300,000 | $4.1B | 0.16% | |
| 174 | —CORNERSTONE ONDEMAND INC | 3,987,000 | $4.1B | 0.16% | |
| 175 | —CALAMP CORP | 4,060,000 | $4.0B | 0.15% | |
| 176 | —ENVISION HEALTHCARE CORP | 35,185 | $4.0B | 0.15% | |
| 177 | —AKAMAI TECHNOLOGIES INC | 4,014,000 | $4.0B | 0.15% | |
| 178 | —IRONWOOD PHARMACEUTICALS INC | 3,150,000 | $3.9B | 0.15% | |
| 179 | —SHUTTERFLY INC | 3,924,000 | $3.9B | 0.15% | |
| 180 | —BLACKSTONE MTG TR INC | 3,400,000 | $3.9B | 0.15% | |
| 181 | CVXCHEVRON CORP NEW | 36,075 | $3.9B | 0.15% | |
| 182 | RDS/AROYAL DUTCH SHELL PLC | 73,206 | $3.9B | 0.15% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 139,482 | $3.9B | 0.15% | |
| 184 | —WELLTOWER INC | 60,084 | $3.8B | 0.15% | |
| 185 | CODICOMPASS DIVERSIFIED HOLDINGS | 228,785 | $3.8B | 0.15% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $3.7B | 0.14% | |
| 187 | EPR 9 PERP EEPR PPTYS | 103,815 | $3.7B | 0.14% | |
| 188 | —DR PEPPER SNAPPLE GROUP INC | 37,648 | $3.7B | 0.14% | |
| 189 | —WORKDAY INC | 3,000,000 | $3.7B | 0.14% | |
| 190 | NVONOVO-NORDISK A S | 106,875 | $3.7B | 0.14% | |
| 191 | —INTEGRATED DEVICE TECHNOLOGY | 3,600,000 | $3.6B | 0.14% | |
| 192 | —AETNA INC NEW | 28,418 | $3.6B | 0.14% | |
| 193 | —CSG SYS INTL INC | 3,500,000 | $3.6B | 0.14% | |
| 194 | —CTRIP COM INTL LTD | 3,250,000 | $3.6B | 0.14% | |
| 195 | METAFACEBOOK INC | 25,255 | $3.6B | 0.14% | |
| 196 | MCDMCDONALDS CORP | 27,546 | $3.6B | 0.14% | |
| 197 | —NUANCE COMMUNICATIONS INC | 3,750,000 | $3.6B | 0.14% | |
| 198 | FUNCEDAR FAIR L P | 52,480 | $3.6B | 0.14% | |
| 199 | —BROOKDALE SR LIVING INC | 3,578,000 | $3.5B | 0.13% | |
| 200 | —RTW HLDGS INC | 3,400,000 | $3.5B | 0.13% |