PALISADE CAPITAL MANAGEMENT, LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.1T
Holdings
431
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PATRICK INDS INC | 4,600,000 | $4.1B | 0.13% | |
| 202 | —INPHI CORP | 3,330,000 | $4.1B | 0.13% | |
| 203 | —CTRIP COM INTL LTD | 4,008,000 | $4.1B | 0.13% | |
| 204 | —WHITING PETE CORP NEW | 4,188,000 | $4.0B | 0.13% | |
| 205 | —ON SEMICONDUCTOR CORP | 3,214,000 | $4.0B | 0.13% | |
| 206 | —NUANCE COMMUNICATIONS INC | 3,978,000 | $4.0B | 0.13% | |
| 207 | —ZILLOW GROUP INC | 3,887,000 | $4.0B | 0.13% | |
| 208 | —REALPAGE INC | 2,556,000 | $3.9B | 0.13% | |
| 209 | MOALTRIA GROUP INC | 68,061 | $3.9B | 0.13% | |
| 210 | —EVOLENT HEALTH INC | 4,000,000 | $3.9B | 0.12% | |
| 211 | —WRIGHT MED GROUP N V | 2,500,000 | $3.9B | 0.12% | |
| 212 | —CTRIP COM INTL LTD | 3,769,000 | $3.8B | 0.12% | |
| 213 | —ALDER BIOPHARMACEUTICALS INC | 4,000,000 | $3.8B | 0.12% | |
| 214 | —TERADYNE INC | 2,720,000 | $3.8B | 0.12% | |
| 215 | BKIEURBLACK KNIGHT INC | 69,593 | $3.8B | 0.12% | |
| 216 | ARCCARES CAP CORP | 219,745 | $3.8B | 0.12% | |
| 217 | —VECTOR GROUP LTD | 3,681,000 | $3.7B | 0.12% | |
| 218 | —TELADOC HEALTH INC | 2,500,000 | $3.7B | 0.12% | |
| 219 | —TITAN MACHY INC | 3,705,000 | $3.7B | 0.12% | |
| 220 | —INSMED INC | 3,550,000 | $3.6B | 0.11% | |
| 221 | —Q2 HLDGS INC | 2,730,000 | $3.6B | 0.11% | |
| 222 | —RAMBUS INC DEL | 3,811,000 | $3.6B | 0.11% | |
| 223 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $3.5B | 0.11% | |
| 224 | —RINGCENTRAL INC | 2,470,000 | $3.5B | 0.11% | |
| 225 | —TPG SPECIALTY LENDING INC | 3,474,000 | $3.5B | 0.11% | |
| 226 | —DEXCOM INC | 2,567,000 | $3.4B | 0.11% | |
| 227 | —CHINA LODGING GROUP LTD | 3,000,000 | $3.4B | 0.11% | |
| 228 | QCOMQUALCOMM INC | 60,350 | $3.4B | 0.11% | |
| 229 | —ZENDESK INC | 2,350,000 | $3.4B | 0.11% | |
| 230 | —BLACKSTONE MTG TR INC | 3,375,000 | $3.4B | 0.11% | |
| 231 | —PRA GROUP INC | 3,775,000 | $3.4B | 0.11% | |
| 232 | —TESLA INC | 3,300,000 | $3.4B | 0.11% | |
| 233 | —CLOVIS ONCOLOGY INC | 3,641,000 | $3.4B | 0.11% | |
| 234 | —TESLA INC | 3,033,000 | $3.3B | 0.11% | |
| 235 | —REDFIN CORP | 3,420,000 | $3.3B | 0.11% | |
| 236 | —COLONY STARWOOD HOMES | 2,877,000 | $3.3B | 0.11% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 11,961 | $3.2B | 0.10% | |
| 238 | —CROWN CASTLE INTL CORP NEW | 2,708 | $3.2B | 0.10% | |
| 239 | —FORESTAR GROUP INC | 3,200,000 | $3.2B | 0.10% | |
| 240 | TAT&T INC | 100,931 | $3.2B | 0.10% | |
| 241 | —ANTHEM INC | 782,000 | $3.1B | 0.10% | |
| 242 | TXNTEXAS INSTRS INC | 29,225 | $3.1B | 0.10% | |
| 243 | —ENSCO JERSEY FIN LTD | 4,000,000 | $3.1B | 0.10% | |
| 244 | —FORTIVE CORP | 2,933 | $3.1B | 0.10% | |
| 245 | SCISERVICE CORP INTL | 76,557 | $3.1B | 0.10% | |
| 246 | —LIVE NATION ENTERTAINMENT IN | 2,635,000 | $3.0B | 0.10% | |
| 247 | EPR 9 PERP EEPR PPTYS | 79,400 | $3.0B | 0.10% | |
| 248 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3.0B | 0.10% | |
| 249 | —TRANSOCEAN INC | 2,649,000 | $3.0B | 0.10% | |
| 250 | —INFINERA CORPORATION | 3,700,000 | $3.0B | 0.09% | |
| 251 | —SYNCHRONOSS TECHNOLOGIES INC | 2,969,000 | $2.9B | 0.09% | |
| 252 | NKENIKE INC | 34,575 | $2.9B | 0.09% | |
| 253 | WELLWELLTOWER INC | 37,449 | $2.9B | 0.09% | |
| 254 | DPZDOMINOS PIZZA INC | 11,225 | $2.9B | 0.09% | |
| 255 | —WESTERN ASSET MTG CAP CORP | 3,000,000 | $2.9B | 0.09% | |
| 256 | KKRKKR & CO INC | 122,758 | $2.9B | 0.09% | |
| 257 | —GOLAR LNG LTD | 3,000,000 | $2.9B | 0.09% | |
| 258 | —SILVER STD RES INC | 2,832,000 | $2.8B | 0.09% | |
| 259 | —NABORS INDUSTRIES LTD | 105,300 | $2.8B | 0.09% | |
| 260 | —PACIRA PHARMACEUTICALS INC | 2,813,000 | $2.8B | 0.09% | |
| 261 | —RAYONIER ADVANCED MATLS INC | 27,841 | $2.8B | 0.09% | |
| 262 | —CBS CORP NEW | 56,315 | $2.7B | 0.09% | |
| 263 | —SM ENERGY CO | 2,829,000 | $2.7B | 0.09% | |
| 264 | —LENDINGTREE INC NEW | 1,519,000 | $2.7B | 0.09% | |
| 265 | —INTERDIGITAL INC | 2,515,000 | $2.6B | 0.08% | |
| 266 | —CARDTRONICS INC | 2,570,000 | $2.5B | 0.08% | |
| 267 | —OSI SYSTEMS INC | 2,500,000 | $2.5B | 0.08% | |
| 268 | HIGHARTFORD FINL SVCS GROUP INC | 51,000 | $2.5B | 0.08% | |
| 269 | —MEDICINES CO | 3,000,000 | $2.5B | 0.08% | |
| 270 | —INTERNATIONAL FLAVORS&FRAGRA | 49,750 | $2.5B | 0.08% | |
| 271 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,300,000 | $2.5B | 0.08% | |
| 272 | —NEWPARK RES INC | 2,000,000 | $2.4B | 0.08% | |
| 273 | —HERCULES CAPITAL INC | 2,415,000 | $2.4B | 0.08% | |
| 274 | —RWT HLDGS INC | 2,336,000 | $2.4B | 0.08% | |
| 275 | —KNOWLES CORP | 2,000,000 | $2.3B | 0.08% | |
| 276 | —ASSURANT INC | 22,721 | $2.3B | 0.08% | |
| 277 | —CARBONITE INC | 2,000,000 | $2.3B | 0.08% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L | 80,330 | $2.3B | 0.08% | |
| 279 | XOMEXXON MOBIL CORP | 28,897 | $2.3B | 0.07% | |
| 280 | —TWITTER INC | 2,425,000 | $2.3B | 0.07% | |
| 281 | —NEW YORK CMNTY CAP TR V | 46,366 | $2.2B | 0.07% | |
| 282 | —SILICON LABORATORIES INC | 2,000,000 | $2.2B | 0.07% | |
| 283 | —NEUROCRINE BIOSCIENCES INC | 1,600,000 | $2.2B | 0.07% | |
| 284 | HBANHUNTINGTON BANCSHARES INC | 167,908 | $2.1B | 0.07% | |
| 285 | —DANAHER CORPORATION | 2,000 | $2.1B | 0.07% | |
| 286 | ABBVABBVIE INC | 25,975 | $2.1B | 0.07% | |
| 287 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,000,000 | $2.1B | 0.07% | |
| 288 | —FIREEYE INC | 2,200,000 | $2.1B | 0.07% | |
| 289 | RTN1USDRAYTHEON CO | 11,248 | $2.0B | 0.07% | |
| 290 | —ANI PHARMACEUTICALS INC | 1,811,000 | $2.0B | 0.06% | |
| 291 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 48,200 | $2.0B | 0.06% | |
| 292 | —VISTRA ENERGY CORP | 20,000 | $2.0B | 0.06% | |
| 293 | —MERITOR INC | 2,000,000 | $1.9B | 0.06% | |
| 294 | —REDWOOD TR INC | 2,000,000 | $1.9B | 0.06% | |
| 295 | —SYNAPTICS INC | 2,040,000 | $1.9B | 0.06% | |
| 296 | DHRB & G FOODS INC NEW | 74,050 | $1.8B | 0.06% | |
| 297 | —INCYTE CORP | 1,071,000 | $1.8B | 0.06% | |
| 298 | WWEUSDWORLD WRESTLING ENTMT INC | 20,250 | $1.8B | 0.06% | |
| 299 | —AMAG PHARMACEUTICALS INC | 2,000,000 | $1.7B | 0.06% | |
| 300 | —ROYAL GOLD INC | 1,730,000 | $1.7B | 0.06% |