PALISADE CAPITAL MANAGEMENT, LP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$4.3T
Holdings
385
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CLOVIS ONCOLOGY INC | 1,592,000 | $1.5B | 0.04% | |
| 302 | NTRSNORTHERN TR CORP | 13,000 | $1.4B | 0.03% | |
| 303 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,231,000 | $1.4B | 0.03% | |
| 304 | NXPINXP SEMICONDUCTORS N V | 6,120 | $1.2B | 0.03% | |
| 305 | AYX 0.5 08/01/24ALTERYX INC | 1,250,000 | $1.2B | 0.03% | |
| 306 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 1,000,000 | $1.1B | 0.03% | |
| 307 | EZPW 2.875 07/01/24EZCORP INC | 1,200,000 | $1.1B | 0.03% | |
| 308 | —ENCORE CAP GROUP INC | 1,000,000 | $1.1B | 0.03% | |
| 309 | APDAIR PRODS & CHEMS INC | 3,850 | $1.1B | 0.03% | |
| 310 | IVVISHARES TR | 2,650 | $1.1B | 0.02% | |
| 311 | —BRICKELL BIOTECH INC | 950,905 | $1.0B | 0.02% | |
| 312 | T7DTRANSDIGM GROUP INC | 1,700 | $999.0M | 0.02% | |
| 313 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 995,000 | $923.0M | 0.02% | |
| 314 | JDJD.COM INC | 10,410 | $878.0M | 0.02% | |
| 315 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $869.0M | 0.02% | |
| 316 | ATVIEURACTIVISION BLIZZARD INC | 9,300 | $865.0M | 0.02% | |
| 317 | MOALTRIA GROUP INC | 16,340 | $836.0M | 0.02% | |
| 318 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,600 | $747.0M | 0.02% | |
| 319 | INFNEURINFINERA CORP | 75,000 | $722.0M | 0.02% | |
| 320 | GMGENERAL MTRS CO | 12,260 | $704.0M | 0.02% | |
| 321 | IBMINTERNATIONAL BUSINESS MACHS | 5,129 | $683.0M | 0.02% | |
| 322 | BACBK OF AMERICA CORP | 16,900 | $654.0M | 0.02% | |
| 323 | CVXCHEVRON CORP NEW | 5,892 | $617.0M | 0.01% | |
| 324 | REGNREGENERON PHARMACEUTICALS | 1,278 | $605.0M | 0.01% | |
| 325 | EXPEEXPEDIA GROUP INC | 3,500 | $602.0M | 0.01% | |
| 326 | RTXRAYTHEON TECHNOLOGIES CORP | 7,775 | $601.0M | 0.01% | |
| 327 | QDELUSDQUIDEL CORP | 4,700 | $601.0M | 0.01% | |
| 328 | MASMASCO CORP | 10,000 | $599.0M | 0.01% | |
| 329 | COPCONOCOPHILLIPS | 11,150 | $591.0M | 0.01% | |
| 330 | EDCONSOLIDATED EDISON INC | 7,500 | $561.0M | 0.01% | |
| 331 | CNPCENTERPOINT ENERGY INC | 24,450 | $554.0M | 0.01% | |
| 332 | VSTVISTRA CORP | 30,826 | $545.0M | 0.01% | |
| 333 | GNRCGENERAC HLDGS INC | 1,600 | $524.0M | 0.01% | |
| 334 | PYPLPAYPAL HLDGS INC | 2,149 | $522.0M | 0.01% | |
| 335 | TSNTYSON FOODS INC | 7,000 | $520.0M | 0.01% | |
| 336 | RBBNRIBBON COMMUNICATIONS INC | 60,000 | $493.0M | 0.01% | |
| 337 | NEMNEWMONT CORP | 7,951 | $479.0M | 0.01% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 1,465 | $479.0M | 0.01% | |
| 339 | SPWR 4 01/15/23SUNPOWER CORP | 300,000 | $475.0M | 0.01% | |
| 340 | —CREE INC | 4,000 | $433.0M | 0.01% | |
| 341 | ZZILLOW GROUP INC | 3,250 | $421.0M | 0.01% | |
| 342 | JNPJUNIPER NETWORKS INC | 16,000 | $405.0M | 0.01% | |
| 343 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $404.0M | 0.01% | |
| 344 | AMTAMERICAN TOWER CORP NEW | 1,683 | $402.0M | 0.01% | |
| 345 | IJRISHARES TR | 3,669 | $398.0M | 0.01% | |
| 346 | SPYSPDR S&P 500 ETF TR | 1,000 | $396.0M | 0.01% | |
| 347 | CRMSALESFORCE COM INC | 1,850 | $392.0M | 0.01% | |
| 348 | MARMARRIOTT INTL INC NEW | 2,600 | $385.0M | 0.01% | |
| 349 | IJHISHARES TR | 1,407 | $366.0M | 0.01% | |
| 350 | WIXWIX COM LTD | 1,300 | $363.0M | 0.01% | |
| 351 | ABTABBOTT LABS | 2,987 | $358.0M | 0.01% | |
| 352 | BKNGBOOKING HOLDINGS INC | 150 | $349.0M | 0.01% | |
| 353 | JECUSDJACOBS ENGR GROUP INC | 2,550 | $330.0M | 0.01% | |
| 354 | DOCUDOCUSIGN INC | 1,602 | $324.0M | 0.01% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,750 | $309.0M | 0.01% | |
| 356 | FWONALIBERTY MEDIA CORP DEL | 7,000 | $303.0M | 0.01% | |
| 357 | SGENUSDSEAGEN INC | 2,000 | $278.0M | 0.01% | |
| 358 | MITKMITEK SYS INC | 19,000 | $277.0M | 0.01% | |
| 359 | NSYNICE LTD | 1,225 | $267.0M | 0.01% | |
| 360 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,500 | $264.0M | 0.01% | |
| 361 | VMWEURVMWARE INC | 1,736 | $261.0M | 0.01% | |
| 362 | NEO 0.25 01/15/28NEOGENOMICS INC | 250,000 | $257.0M | 0.01% | |
| 363 | PFPTPROOFPOINT INC | 2,000 | $252.0M | 0.01% | |
| 364 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 330,000 | $250.0M | 0.01% | |
| 365 | LULULULULEMON ATHLETICA INC | 812 | $249.0M | 0.01% | |
| 366 | ACNACCENTURE PLC IRELAND | 852 | $235.0M | 0.01% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,862 | $233.0M | 0.01% | |
| 368 | GILDGILEAD SCIENCES INC | 3,500 | $226.0M | 0.01% | |
| 369 | YORWYORK WTR CO | 4,600 | $225.0M | 0.01% | |
| 370 | CHKPCHECK POINT SOFTWARE TECH LT | 2,000 | $224.0M | 0.01% | |
| 371 | ADSKAUTODESK INC | 800 | $222.0M | 0.01% | |
| 372 | WDCWESTERN DIGITAL CORP. | 3,250 | $217.0M | 0.01% | |
| 373 | TDSTELEPHONE & DATA SYS INC | 9,000 | $207.0M | 0.00% | |
| 374 | ICLNISHARES TR | 8,300 | $202.0M | 0.00% | |
| 375 | NOWSERVICENOW INC | 400 | $200.0M | 0.00% | |
| 376 | SPRUXL FLEET CORP | 18,250 | $164.0M | 0.00% | |
| 377 | —SYNCHRONOSS TECHNOLOGIES INC | 37,500 | $134.0M | 0.00% | |
| 378 | —THERAVANCE BIOPHARMA INC | 100,000 | $102.0M | 0.00% | |
| 379 | —BLACKROCK TCP CAPITAL CORP | 100,000 | $102.0M | 0.00% | |
| 380 | MNKDMANNKIND CORP | 13,000 | $51.0M | 0.00% | |
| 381 | —TUTOR PERINI CORP | 21,000 | $21.0M | 0.00% | |
| 382 | —DYCOM INDS INC | 15,000 | $16.0M | 0.00% | |
| 383 | —SUPERNUS PHARMACEUTICALS INC | 15,000 | $14.0M | 0.00% | |
| 384 | —FIREEYE INC | 15,000 | $14.0M | 0.00% | |
| 385 | —PALATIN TECHNOLOGIES INC | 19,010 | $13.0M | 0.00% |
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