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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.7B | 0.06% | |
| 302 | —RETROPHIN INC | 1,700,000 | $1.6B | 0.05% | |
| 303 | —II VI INC | 1,500,000 | $1.6B | 0.05% | |
| 304 | CMCSACOMCAST CORP NEW | 39,250 | $1.6B | 0.05% | |
| 305 | —AMERICAN ELEC PWR CO INC | 30,000 | $1.5B | 0.05% | |
| 306 | —TEAM INC | 1,380,000 | $1.5B | 0.05% | |
| 307 | —NEW YORK MTG TR INC | 1,500,000 | $1.5B | 0.05% | |
| 308 | —BLACKROCK TCP CAPITAL CORP | 1,500,000 | $1.5B | 0.05% | |
| 309 | GOOGLALPHABET INC | 1,228 | $1.4B | 0.05% | |
| 310 | —CHENIERE ENERGY INC | 1,795,000 | $1.4B | 0.05% | |
| 311 | —SEMPRA ENERGY | 12,840 | $1.4B | 0.04% | |
| 312 | —MEDICINES CO | 1,350,000 | $1.4B | 0.04% | |
| 313 | HDHOME DEPOT INC | 7,049 | $1.4B | 0.04% | |
| 314 | —EZCORP INC | 1,200,000 | $1.4B | 0.04% | |
| 315 | —ENDOLOGIX INC | 201,013 | $1.3B | 0.04% | |
| 316 | —ZILLOW GROUP INC | 1,400,000 | $1.3B | 0.04% | |
| 317 | NTRSNORTHERN TR CORP | 14,000 | $1.3B | 0.04% | |
| 318 | COPCONOCOPHILLIPS | 18,725 | $1.3B | 0.04% | |
| 319 | —ON SEMICONDUCTOR CORP | 1,000,000 | $1.2B | 0.04% | |
| 320 | PGPROCTER AND GAMBLE CO | 11,791 | $1.2B | 0.04% | |
| 321 | —ALLERGAN PLC | 7,992 | $1.2B | 0.04% | |
| 322 | ADBEADOBE INC | 4,250 | $1.1B | 0.04% | |
| 323 | —NUVASIVE INC | 1,000,000 | $1.1B | 0.04% | |
| 324 | —VEECO INSTRS INC DEL | 1,300,000 | $1.1B | 0.04% | |
| 325 | —KAMAN CORP | 1,000,000 | $1.1B | 0.04% | |
| 326 | EAELECTRONIC ARTS INC | 10,800 | $1.1B | 0.04% | |
| 327 | TMOTHERMO FISHER SCIENTIFIC INC | 4,000 | $1.1B | 0.04% | |
| 328 | —SUNPOWER CORP | 1,300,000 | $1.1B | 0.03% | |
| 329 | —HERBALIFE LTD | 1,000,000 | $1.1B | 0.03% | |
| 330 | CWBSPDR SERIES TRUST | 20,000 | $1.0B | 0.03% | |
| 331 | CNPCENTERPOINT ENERGY INC | 33,450 | $1.0B | 0.03% | |
| 332 | BABAALIBABA GROUP HLDG LTD | 5,580 | $1.0B | 0.03% | |
| 333 | EXPEEXPEDIA GROUP INC | 8,556 | $1.0B | 0.03% | |
| 334 | —TPG SPECIALTY LENDING INC | 1,000,000 | $1.0B | 0.03% | |
| 335 | —AIR TRANSPORT SERVICES GRP I | 1,000,000 | $996.0M | 0.03% | |
| 336 | BACBANK AMER CORP | 35,500 | $979.0M | 0.03% | |
| 337 | XPOXPO LOGISTICS INC | 18,000 | $967.0M | 0.03% | |
| 338 | —RESTORATION HARDWARE HLDGS I | 871,000 | $952.0M | 0.03% | |
| 339 | —OASIS PETE INC NEW | 1,000,000 | $940.0M | 0.03% | |
| 340 | ILMNILLUMINA INC | 2,900 | $901.0M | 0.03% | |
| 341 | —ENCORE CAP GROUP INC | 1,000,000 | $888.0M | 0.03% | |
| 342 | PFEPFIZER INC | 20,867 | $886.0M | 0.03% | |
| 343 | PVHPVH CORP | 6,900 | $841.0M | 0.03% | |
| 344 | INTUINTUIT | 3,205 | $838.0M | 0.03% | |
| 345 | AEBAALLETE INC | 10,000 | $822.0M | 0.03% | |
| 346 | SLMSLM CORP | 81,200 | $805.0M | 0.03% | |
| 347 | NAVINAVIENT CORPORATION | 67,200 | $778.0M | 0.02% | |
| 348 | APDAIR PRODS & CHEMS INC | 4,020 | $768.0M | 0.02% | |
| 349 | TRVCCITIGROUP INC | 11,985 | $746.0M | 0.02% | |
| 350 | HSICHENRY SCHEIN INC | 12,361 | $743.0M | 0.02% | |
| 351 | PEPPEPSICO INC | 5,916 | $725.0M | 0.02% | |
| 352 | SYNASYNAPTICS INC | 17,500 | $696.0M | 0.02% | |
| 353 | AALAMERICAN AIRLS GROUP INC | 21,050 | $669.0M | 0.02% | |
| 354 | SRPTSAREPTA THERAPEUTICS INC | 5,587 | $666.0M | 0.02% | |
| 355 | —WHITING PETE CORP NEW | 25,000 | $653.0M | 0.02% | |
| 356 | LITELUMENTUM HLDGS INC | 11,500 | $650.0M | 0.02% | |
| 357 | EDCONSOLIDATED EDISON INC | 7,500 | $636.0M | 0.02% | |
| 358 | MUMICRON TECHNOLOGY INC | 15,000 | $620.0M | 0.02% | |
| 359 | ARKTARK ETF TR | 11,400 | $591.0M | 0.02% | |
| 360 | NXPINXP SEMICONDUCTORS N V | 6,670 | $590.0M | 0.02% | |
| 361 | LUVSOUTHWEST AIRLS CO | 11,000 | $571.0M | 0.02% | |
| 362 | LENLENNAR CORP | 11,147 | $547.0M | 0.02% | |
| 363 | AFLAFLAC INC | 10,800 | $540.0M | 0.02% | |
| 364 | ALLEALLEGION PUB LTD CO | 5,757 | $522.0M | 0.02% | |
| 365 | ARKKARK ETF TR | 11,100 | $519.0M | 0.02% | |
| 366 | —NEXTERA ENERGY INC | 8,203 | $512.0M | 0.02% | |
| 367 | MLMMARTIN MARIETTA MATLS INC | 2,275 | $458.0M | 0.01% | |
| 368 | WDCWESTERN DIGITAL CORP | 9,500 | $457.0M | 0.01% | |
| 369 | T7DTRANSDIGM GROUP INC | 1,000 | $454.0M | 0.01% | |
| 370 | BXUSDBLACKSTONE GROUP L P | 12,860 | $450.0M | 0.01% | |
| 371 | —DOWDUPONT INC | 8,430 | $449.0M | 0.01% | |
| 372 | SIVBEURSVB FINL GROUP | 2,019 | $449.0M | 0.01% | |
| 373 | IBMINTERNATIONAL BUSINESS MACHS | 3,172 | $448.0M | 0.01% | |
| 374 | HTGCHERCULES CAPITAL INC | 34,669 | $439.0M | 0.01% | |
| 375 | WMBWILLIAMS COS INC DEL | 15,000 | $431.0M | 0.01% | |
| 376 | ATVIEURACTIVISION BLIZZARD INC | 9,300 | $423.0M | 0.01% | |
| 377 | INGNINOGEN INC | 4,250 | $405.0M | 0.01% | |
| 378 | AIMCUSDALTRA INDL MOTION CORP | 12,750 | $396.0M | 0.01% | |
| 379 | MASMASCO CORP | 10,000 | $393.0M | 0.01% | |
| 380 | KBHKB HOME | 16,125 | $390.0M | 0.01% | |
| 381 | WFCWELLS FARGO CO NEW | 7,850 | $379.0M | 0.01% | |
| 382 | URIUNITED RENTALS INC | 3,200 | $366.0M | 0.01% | |
| 383 | FDXFEDEX CORP | 2,000 | $363.0M | 0.01% | |
| 384 | —SINA CORP | 6,039 | $358.0M | 0.01% | |
| 385 | PAHUSDELEMENT SOLUTIONS INC | 34,600 | $349.0M | 0.01% | |
| 386 | NKTREURNEKTAR THERAPEUTICS | 10,000 | $336.0M | 0.01% | |
| 387 | —SYNCHRONOSS TECHNOLOGIES INC | 55,000 | $334.0M | 0.01% | |
| 388 | AMTAMERICAN TOWER CORP NEW | 1,683 | $332.0M | 0.01% | |
| 389 | NEWREURNEW RELIC INC | 3,350 | $331.0M | 0.01% | |
| 390 | JDJD COM INC | 10,595 | $319.0M | 0.01% | |
| 391 | GSGOLDMAN SACHS GROUP INC | 1,640 | $315.0M | 0.01% | |
| 392 | SBUXSTARBUCKS CORP | 4,218 | $314.0M | 0.01% | |
| 393 | BABOEING CO | 800 | $305.0M | 0.01% | |
| 394 | UALUNITED CONTL HLDGS INC | 3,750 | $299.0M | 0.01% | |
| 395 | PYPLPAYPAL HLDGS INC | 2,839 | $295.0M | 0.01% | |
| 396 | MTGMGIC INVT CORP WIS | 22,300 | $294.0M | 0.01% | |
| 397 | OASEUROASIS PETE INC NEW | 47,900 | $289.0M | 0.01% | |
| 398 | QTECFIRST TR NASDAQ100 TECH INDE | 3,500 | $288.0M | 0.01% | |
| 399 | PDCEUSDPDC ENERGY INC | 7,000 | $285.0M | 0.01% | |
| 400 | SPYSPDR S&P 500 ETF TR | 1,000 | $282.0M | 0.01% |