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 |
|---|---|---|---|---|---|
| 201 | —PANDORA MEDIA INC | 3,500,000 | $3.5B | 0.13% | |
| 202 | —INCYTE CORP | 1,321,000 | $3.5B | 0.13% | |
| 203 | —MEDICINES CO | 2,200,000 | $3.5B | 0.13% | |
| 204 | ARCCARES CAP CORP | 192,800 | $3.4B | 0.13% | |
| 205 | —CITRIX SYS INC | 2,650,000 | $3.3B | 0.13% | |
| 206 | QCOMQUALCOMM INC | 58,050 | $3.3B | 0.13% | |
| 207 | —TESLA INC | 3,300,000 | $3.2B | 0.12% | |
| 208 | —WEATHERFORD INTL LTD | 2,493,000 | $3.2B | 0.12% | |
| 209 | —COLONY NORTHSTAR INC | 246,669 | $3.2B | 0.12% | |
| 210 | —DEPOMED INC | 3,371,000 | $3.2B | 0.12% | |
| 211 | —TYSON FOODS INC | 47,056 | $3.2B | 0.12% | |
| 212 | —ALON USA ENERGY INC | 2,814,000 | $3.1B | 0.12% | |
| 213 | VVISA INC | 34,775 | $3.1B | 0.12% | |
| 214 | —WEBMD HEALTH CORP | 2,600,000 | $3.1B | 0.12% | |
| 215 | TIFEURTIFFANY & CO NEW | 32,255 | $3.1B | 0.12% | |
| 216 | —PDC ENERGY INC | 2,986,000 | $3.1B | 0.12% | |
| 217 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3.0B | 0.12% | |
| 218 | —MERITAGE HOMES CORP | 3,000,000 | $3.0B | 0.11% | |
| 219 | HIGHARTFORD FINL SVCS GROUP INC | 61,600 | $3.0B | 0.11% | |
| 220 | —MGIC INVT CORP WIS | 2,000,000 | $2.9B | 0.11% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 18,864 | $2.9B | 0.11% | |
| 222 | —SUNPOWER CORP | 3,118,000 | $2.9B | 0.11% | |
| 223 | —SYNCHRONOSS TECHNOLOGIES INC | 3,061,000 | $2.9B | 0.11% | |
| 224 | —MOLINA HEALTHCARE INC | 2,210,000 | $2.8B | 0.11% | |
| 225 | DHRB & G FOODS INC NEW | 69,965 | $2.8B | 0.11% | |
| 226 | —SM ENERGY CO | 2,734,000 | $2.7B | 0.10% | |
| 227 | PGPROCTER AND GAMBLE CO | 29,706 | $2.7B | 0.10% | |
| 228 | —BIOMARIN PHARMACEUTICAL INC | 2,189,000 | $2.6B | 0.10% | |
| 229 | —SERVICENOW INC | 2,020,000 | $2.6B | 0.10% | |
| 230 | —RED HAT INC | 1,987,000 | $2.6B | 0.10% | |
| 231 | —NEW MTN FIN CORP | 2,488,000 | $2.6B | 0.10% | |
| 232 | —WORKDAY INC | 2,242,000 | $2.6B | 0.10% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 51,965 | $2.5B | 0.10% | |
| 234 | —LIVE NATION ENTERTAINMENT IN | 2,291,000 | $2.5B | 0.10% | |
| 235 | —TRINITY INDS INC | 2,048,000 | $2.5B | 0.10% | |
| 236 | —MGIC INVT CORP WIS | 2,468,000 | $2.5B | 0.10% | |
| 237 | HSICSCHEIN HENRY INC | 14,545 | $2.5B | 0.09% | |
| 238 | —TTM TECHNOLOGIES INC | 1,380,000 | $2.4B | 0.09% | |
| 239 | —NUANCE COMMUNICATIONS INC | 2,399,000 | $2.4B | 0.09% | |
| 240 | —PROS HOLDINGS INC | 2,350,000 | $2.4B | 0.09% | |
| 241 | —ROVI CORP | 2,460,000 | $2.4B | 0.09% | |
| 242 | ABBVABBVIE INC | 36,775 | $2.4B | 0.09% | |
| 243 | SLMSLM CORP | 197,650 | $2.4B | 0.09% | |
| 244 | —EZCORP INC | 2,520,000 | $2.3B | 0.09% | |
| 245 | —ON SEMICONDUCTOR CORP | 2,120,000 | $2.3B | 0.09% | |
| 246 | —IGI LABORATORIES INC | 2,300,000 | $2.3B | 0.09% | |
| 247 | —ARVINMERITOR INC | 2,146,000 | $2.2B | 0.09% | |
| 248 | —VERINT SYS INC | 2,255,000 | $2.2B | 0.09% | |
| 249 | —STARWOOD PPTY TR INC | 2,000,000 | $2.2B | 0.08% | |
| 250 | —JAZZ INVESTMENTS I LTD | 2,035,000 | $2.2B | 0.08% | |
| 251 | —HURON CONSULTING GROUP INC | 2,337,000 | $2.2B | 0.08% | |
| 252 | HLFHERBALIFE LTD | 36,950 | $2.1B | 0.08% | |
| 253 | NOVEURNATIONAL OILWELL VARCO INC | 53,582 | $2.1B | 0.08% | |
| 254 | XLNXEURXILINX INC | 36,825 | $2.1B | 0.08% | |
| 255 | TXNTEXAS INSTRS INC | 26,300 | $2.1B | 0.08% | |
| 256 | —THERAVANCE INC | 2,220,000 | $2.1B | 0.08% | |
| 257 | —VEECO INSTRS INC DEL | 2,000,000 | $2.1B | 0.08% | |
| 258 | —INPHI CORP | 1,500,000 | $2.1B | 0.08% | |
| 259 | —TAKE-TWO INTERACTIVE SOFTWAR | 742,000 | $2.0B | 0.08% | |
| 260 | —HEALTHSOUTH CORP | 1,672,000 | $2.0B | 0.08% | |
| 261 | —KKR & CO L P DEL | 110,798 | $2.0B | 0.08% | |
| 262 | —INFINERA CORPORATION | 1,885,000 | $2.0B | 0.08% | |
| 263 | —XILINX INC | 1,000,000 | $2.0B | 0.08% | |
| 264 | VODVODAFONE GROUP PLC NEW | 76,244 | $2.0B | 0.08% | |
| 265 | NAVINAVIENT CORPORATION | 135,400 | $2.0B | 0.08% | |
| 266 | AEBAALLETE INC | 29,000 | $2.0B | 0.08% | |
| 267 | —NEW YORK MTG TR INC | 2,000,000 | $2.0B | 0.07% | |
| 268 | —TESLA INC | 860,000 | $1.9B | 0.07% | |
| 269 | NKENIKE INC | 33,850 | $1.9B | 0.07% | |
| 270 | —CHART INDS INC | 1,850,000 | $1.8B | 0.07% | |
| 271 | PPLPPL CORP | 48,569 | $1.8B | 0.07% | |
| 272 | —PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $1.8B | 0.07% | |
| 273 | —CIENA CORP | 1,304,000 | $1.8B | 0.07% | |
| 274 | —NUVASIVE INC | 1,300,000 | $1.8B | 0.07% | |
| 275 | —SEACOR HOLDINGS INC | 1,966,000 | $1.8B | 0.07% | |
| 276 | —CTRIP COM INTL LTD | 1,500,000 | $1.7B | 0.07% | |
| 277 | HMNHORACE MANN EDUCATORS CORP N | 42,220 | $1.7B | 0.07% | |
| 278 | —STERICYCLE INC | 24,195 | $1.7B | 0.07% | |
| 279 | —HOLOGIC INC | 1,379,000 | $1.7B | 0.07% | |
| 280 | —ATLAS AIR WORLDWIDE HLDGS IN | 1,600,000 | $1.7B | 0.07% | |
| 281 | IWMISHARES TR | 12,250 | $1.7B | 0.06% | |
| 282 | ROPROPER TECHNOLOGIES INC | 8,112 | $1.7B | 0.06% | |
| 283 | —TOLL BROS FIN CORP | 1,672,000 | $1.7B | 0.06% | |
| 284 | CMCSACOMCAST CORP NEW | 44,176 | $1.7B | 0.06% | |
| 285 | —BIOMARIN PHARMACEUTICAL INC | 1,424,000 | $1.6B | 0.06% | |
| 286 | —FIREEYE INC | 1,795,000 | $1.6B | 0.06% | |
| 287 | RHT1EURRED HAT INC | 18,400 | $1.6B | 0.06% | |
| 288 | —BLUCORA INC | 1,500,000 | $1.5B | 0.06% | |
| 289 | —SERVICESOURCE INTL INC | 1,510,000 | $1.5B | 0.06% | |
| 290 | —CHENIERE ENERGY INC | 2,120,000 | $1.4B | 0.06% | |
| 291 | —SUNPOWER CORP | 1,800,000 | $1.4B | 0.06% | |
| 292 | —KINDER MORGAN INC DEL | 29,093 | $1.4B | 0.05% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 6,025 | $1.4B | 0.05% | |
| 294 | —INTERCEPT PHARMACEUTICALS IN | 1,476,000 | $1.4B | 0.05% | |
| 295 | —SOUTHWESTERN ENERGY CO | 67,297 | $1.4B | 0.05% | |
| 296 | —TWENTY FIRST CENTY FOX INC | 41,350 | $1.3B | 0.05% | |
| 297 | EWEDWARDS LIFESCIENCES CORP | 14,088 | $1.3B | 0.05% | |
| 298 | SPYSPDR S&P 500 ETF TR | 5,500 | $1.3B | 0.05% | |
| 299 | —WRIGHT MED GROUP INC | 1,058,000 | $1.3B | 0.05% | |
| 300 | —ELECTRONICS FOR IMAGING INC | 1,145,000 | $1.3B | 0.05% |