PALISADE CAPITAL MANAGEMENT, LP Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$2.8T
Holdings
528
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MEDICINES CO | 5,980,000 | $8.1B | 0.30% | |
| 102 | BERYEURBERRY PLASTICS GROUP INC | 208,948 | $8.1B | 0.29% | |
| 103 | —TEVA PHARMACEUTICAL FIN LLC | 6,460,000 | $8.1B | 0.29% | |
| 104 | NMFCNEW MTN FIN CORP | 625,108 | $8.1B | 0.29% | |
| 105 | —LIGAND PHARMACEUTICALS INC | 4,800,000 | $8.0B | 0.29% | |
| 106 | —LUXFER HLDGS PLC | 658,194 | $7.9B | 0.29% | |
| 107 | CFRCULLEN FROST BANKERS INC | 122,750 | $7.8B | 0.28% | |
| 108 | —WAGEWORKS INC | 130,650 | $7.8B | 0.28% | |
| 109 | —CYRUSONE INC | 139,359 | $7.8B | 0.28% | |
| 110 | —IMPERVA INC | 180,242 | $7.8B | 0.28% | |
| 111 | MDLZMONDELEZ INTL INC | 168,951 | $7.7B | 0.28% | |
| 112 | —AIRTRAN HLDGS INC | 2,789,000 | $7.7B | 0.28% | |
| 113 | —PRICELINE GRP INC | 5,467,000 | $7.6B | 0.28% | |
| 114 | —GREATBATCH INC | 241,666 | $7.5B | 0.27% | |
| 115 | —PALO ALTO NETWORKS INC | 5,716,000 | $7.3B | 0.26% | |
| 116 | UNPUNION PAC CORP | 82,575 | $7.2B | 0.26% | |
| 117 | AANUSDAARONS INC | 328,169 | $7.2B | 0.26% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 128,513 | $7.2B | 0.26% | |
| 119 | —MERITAGE HOMES CORP | 6,955,000 | $7.0B | 0.25% | |
| 120 | —INTEGRATED DEVICE TECHNOLOGY | 344,929 | $6.9B | 0.25% | |
| 121 | —TESARO INC | 2,762,000 | $6.9B | 0.25% | |
| 122 | EBIXEUREBIX INC | 144,563 | $6.9B | 0.25% | |
| 123 | —ON SEMICONDUCTOR CORP | 6,670,000 | $6.9B | 0.25% | |
| 124 | SNASNAP ON INC | 43,154 | $6.8B | 0.25% | |
| 125 | VODVODAFONE GROUP PLC NEW | 219,349 | $6.8B | 0.25% | |
| 126 | —FCB FINL HLDGS INC | 197,175 | $6.7B | 0.24% | |
| 127 | BAC 7.25 PERP LBANK AMER CORP | 5,566 | $6.7B | 0.24% | |
| 128 | —NUVASIVE INC | 4,524,000 | $6.6B | 0.24% | |
| 129 | CSGSCSG SYS INTL INC | 162,441 | $6.5B | 0.24% | |
| 130 | ACHCACADIA HEALTHCARE COMPANY IN | 116,780 | $6.5B | 0.23% | |
| 131 | PFPTPROOFPOINT INC | 102,237 | $6.5B | 0.23% | |
| 132 | —YAHOO INC | 6,443,000 | $6.4B | 0.23% | |
| 133 | —GRAMERCY PPTY TR | 686,583 | $6.3B | 0.23% | |
| 134 | PPGPPG INDS INC | 59,853 | $6.2B | 0.23% | |
| 135 | ZBRAZEBRA TECHNOLOGIES CORP | 124,213 | $6.2B | 0.23% | |
| 136 | —CBS CORP NEW | 112,175 | $6.1B | 0.22% | |
| 137 | —PROOFPOINT INC | 3,640,000 | $6.1B | 0.22% | |
| 138 | NVONOVO-NORDISK A S | 111,550 | $6.0B | 0.22% | |
| 139 | INTUINTUIT | 53,264 | $5.9B | 0.22% | |
| 140 | —MICRON TECHNOLOGY INC | 7,730,000 | $5.9B | 0.22% | |
| 141 | —NXP SEMICONDUCTORS N V | 5,461,000 | $5.9B | 0.22% | |
| 142 | DRQEURDRIL-QUIP INC | 101,218 | $5.9B | 0.21% | |
| 143 | —XPO LOGISTICS INC | 3,640,000 | $5.9B | 0.21% | |
| 144 | ASGNON ASSIGNMENT INC | 158,500 | $5.9B | 0.21% | |
| 145 | —HORIZON PHARMA INVT LTD | 6,412,000 | $5.9B | 0.21% | |
| 146 | DISDISNEY WALT CO | 59,512 | $5.8B | 0.21% | |
| 147 | —DIAMOND RESORTS INTL INC | 191,966 | $5.8B | 0.21% | |
| 148 | —SPANSION LLC | 2,809,000 | $5.7B | 0.21% | |
| 149 | —STANDARD PAC CORP NEW | 5,346,000 | $5.7B | 0.21% | |
| 150 | NEENEXTERA ENERGY INC | 42,775 | $5.6B | 0.20% | |
| 151 | —MOBILEYE N V AMSTELVEEN | 118,581 | $5.5B | 0.20% | |
| 152 | —SINA CORP | 5,447,000 | $5.4B | 0.19% | |
| 153 | —LINKEDIN CORP | 28,323 | $5.4B | 0.19% | |
| 154 | —CEMEX SAB DE CV | 5,186,000 | $5.4B | 0.19% | |
| 155 | HEIHEICO CORP NEW | 79,416 | $5.3B | 0.19% | |
| 156 | —AMAG PHARMACEUTICALS INC | 4,774,000 | $5.3B | 0.19% | |
| 157 | —VECTOR GROUP LTD | 3,600,000 | $5.3B | 0.19% | |
| 158 | —ALBANY MOLECULAR RESH INC | 5,016,000 | $5.2B | 0.19% | |
| 159 | —KEYCORP NEW | 38,976 | $5.2B | 0.19% | |
| 160 | XOMEXXON MOBIL CORP | 54,879 | $5.1B | 0.19% | |
| 161 | —AMSURG CORP | 35,318 | $5.1B | 0.19% | |
| 162 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 295,061 | $5.1B | 0.19% | |
| 163 | —XILINX INC | 3,177,000 | $5.1B | 0.19% | |
| 164 | —MOLINA HEALTHCARE INC | 4,633,000 | $5.1B | 0.18% | |
| 165 | —QLIK TECHNOLOGIES INC | 168,985 | $5.0B | 0.18% | |
| 166 | —SHUTTERFLY INC | 4,901,000 | $4.9B | 0.18% | |
| 167 | —KNOLL INC | 196,831 | $4.8B | 0.17% | |
| 168 | —CORNERSTONE ONDEMAND INC | 4,612,000 | $4.7B | 0.17% | |
| 169 | LUVSOUTHWEST AIRLS CO | 120,461 | $4.7B | 0.17% | |
| 170 | PDCOEURPATTERSON COMPANIES INC | 97,970 | $4.7B | 0.17% | |
| 171 | FNFFIDELITY NATIONAL FINANCIAL | 125,100 | $4.7B | 0.17% | |
| 172 | —JIVE SOFTWARE INC | 1,244,076 | $4.7B | 0.17% | |
| 173 | —SUNPOWER CORP | 4,891,000 | $4.7B | 0.17% | |
| 174 | DYDYCOM INDS INC | 51,636 | $4.6B | 0.17% | |
| 175 | —ALERE INC | 14,162 | $4.6B | 0.17% | |
| 176 | WABWABTEC CORP | 65,219 | $4.6B | 0.17% | |
| 177 | —LUXOTTICA GROUP S P A | 93,450 | $4.6B | 0.17% | |
| 178 | BFAMBRIGHT HORIZONS FAM SOL IN D | 68,632 | $4.6B | 0.17% | |
| 179 | —VERISIGN INC | 1,801,000 | $4.5B | 0.17% | |
| 180 | —AKAMAI TECHNOLOGIES INC | 4,562,000 | $4.5B | 0.16% | |
| 181 | —SEACOR HOLDINGS INC | 4,595,000 | $4.5B | 0.16% | |
| 182 | —ENCORE CAP GROUP INC | 5,561,000 | $4.5B | 0.16% | |
| 183 | HN9HANESBRANDS INC | 177,207 | $4.5B | 0.16% | |
| 184 | —FIREEYE INC | 4,923,000 | $4.5B | 0.16% | |
| 185 | TSCOTRACTOR SUPPLY CO | 48,728 | $4.4B | 0.16% | |
| 186 | —SHUTTERFLY INC | 95,144 | $4.4B | 0.16% | |
| 187 | —CROWN CASTLE INTL CORP NEW | 36,552 | $4.4B | 0.16% | |
| 188 | SAICSCIENCE APPLICATNS INTL CP N | 75,095 | $4.4B | 0.16% | |
| 189 | ROSTROSS STORES INC | 76,622 | $4.3B | 0.16% | |
| 190 | MNROMONRO MUFFLER BRAKE INC | 67,106 | $4.3B | 0.15% | |
| 191 | —BANK OF THE OZARKS INC | 113,385 | $4.3B | 0.15% | |
| 192 | —ISIS PHARMACEUTICALS INC DEL | 5,977,000 | $4.3B | 0.15% | |
| 193 | —ATLAS AIR WORLDWIDE HLDGS IN | 4,337,000 | $4.2B | 0.15% | |
| 194 | —WRIGHT MED GROUP N V | 242,510 | $4.2B | 0.15% | |
| 195 | MPAAMOTORCAR PTS AMER INC | 153,213 | $4.2B | 0.15% | |
| 196 | —DEPOMED INC | 3,429,000 | $4.1B | 0.15% | |
| 197 | MODNEURMODEL N INC | 307,500 | $4.1B | 0.15% | |
| 198 | CNSCOHEN & STEERS INC | 100,777 | $4.1B | 0.15% | |
| 199 | PLCECHILDRENS PL INC | 50,741 | $4.1B | 0.15% | |
| 200 | —SERVICENOW INC | 3,633,000 | $4.1B | 0.15% |