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 |
|---|---|---|---|---|---|
| 401 | —STARWOOD PPTY TR INC | 1,057,000 | $1.1B | 0.04% | |
| 402 | NUSNU SKIN ENTERPRISES INC | 23,750 | $1.1B | 0.04% | |
| 403 | SJTSAN JUAN BASIN RTY TR | 150,355 | $1.1B | 0.04% | |
| 404 | —PROOFPOINT INC | 1,013,000 | $1.1B | 0.04% | |
| 405 | —ACORDA THERAPEUTICS INC | 1,242,000 | $1.1B | 0.04% | |
| 406 | —ROVI CORP | 1,120,000 | $1.1B | 0.04% | |
| 407 | NOCNORTHROP GRUMMAN CORP | 4,725 | $1.1B | 0.04% | |
| 408 | ROPROPER TECHNOLOGIES INC | 6,116 | $1.0B | 0.04% | |
| 409 | —WRIGHT MED GROUP INC | 1,122,000 | $1.0B | 0.04% | |
| 410 | IPGINTERPUBLIC GROUP COS INC | 44,476 | $1.0B | 0.04% | |
| 411 | HXLHEXCEL CORP NEW | 24,595 | $1.0B | 0.04% | |
| 412 | APUAMERIGAS PARTNERS L P | 21,836 | $1.0B | 0.04% | |
| 413 | FGENEURFIBROGEN INC | 61,500 | $1.0B | 0.04% | |
| 414 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,892 | $998.0M | 0.04% | |
| 415 | CDXSCODEXIS INC | 246,000 | $991.0M | 0.04% | |
| 416 | —KINDER MORGAN INC DEL | 19,682 | $959.0M | 0.03% | |
| 417 | —FINISAR CORP | 988,000 | $957.0M | 0.03% | |
| 418 | CNPCENTERPOINT ENERGY INC | 38,875 | $933.0M | 0.03% | |
| 419 | NTRSNORTHERN TR CORP | 14,000 | $928.0M | 0.03% | |
| 420 | IBMINTERNATIONAL BUSINESS MACHS | 6,002 | $911.0M | 0.03% | |
| 421 | FANGDIAMONDBACK ENERGY INC | 9,840 | $898.0M | 0.03% | |
| 422 | —EMERGENT BIOSOLUTIONS INC | 789,000 | $895.0M | 0.03% | |
| 423 | —INCYTE CORP | 530,000 | $889.0M | 0.03% | |
| 424 | —RSP PERMIAN INC | 24,610 | $859.0M | 0.03% | |
| 425 | —INFINERA CORPORATION | 751,000 | $855.0M | 0.03% | |
| 426 | —CARDTRONICS INC | 839,000 | $845.0M | 0.03% | |
| 427 | —LIBERTY MEDIA CORP DELAWARE | 838,000 | $832.0M | 0.03% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 8,150 | $813.0M | 0.03% | |
| 429 | UNUSDUNILEVER N V | 17,185 | $807.0M | 0.03% | |
| 430 | —TRINITY BIOTECH INVT LTD | 893,000 | $806.0M | 0.03% | |
| 431 | UTXZUNITED TECHNOLOGIES CORP | 7,790 | $799.0M | 0.03% | |
| 432 | —INTERSECT ENT INC | 61,500 | $795.0M | 0.03% | |
| 433 | —DU PONT E I DE NEMOURS & CO | 12,163 | $788.0M | 0.03% | |
| 434 | SG7SAGE THERAPEUTICS INC | 25,519 | $769.0M | 0.03% | |
| 435 | KEXKIRBY CORP | 12,300 | $767.0M | 0.03% | |
| 436 | COPCONOCOPHILLIPS | 17,050 | $743.0M | 0.03% | |
| 437 | —BUNGE LIMITED | 12,330 | $729.0M | 0.03% | |
| 438 | TPHTRI POINTE GROUP INC | 61,500 | $727.0M | 0.03% | |
| 439 | —PLATFORM SPECIALTY PRODS COR | 79,450 | $706.0M | 0.03% | |
| 440 | SYMCEURSYMANTEC CORP | 34,001 | $698.0M | 0.03% | |
| 441 | TOLTOLL BROTHERS INC | 25,688 | $691.0M | 0.03% | |
| 442 | WFCWELLS FARGO & CO NEW | 14,498 | $686.0M | 0.02% | |
| 443 | HDSUSDHD SUPPLY HLDGS INC | 19,590 | $682.0M | 0.02% | |
| 444 | SPGIS&P GLOBAL INC | 6,192 | $664.0M | 0.02% | |
| 445 | HYGISHARES TR | 7,841 | $664.0M | 0.02% | |
| 446 | —PLAINS GP HLDGS L P | 61,750 | $644.0M | 0.02% | |
| 447 | CSLCARLISLE COS INC | 6,054 | $640.0M | 0.02% | |
| 448 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,522 | $629.0M | 0.02% | |
| 449 | BRBROADRIDGE FINL SOLUTIONS IN | 9,605 | $626.0M | 0.02% | |
| 450 | BKNGPRICELINE GRP INC | 500 | $624.0M | 0.02% | |
| 451 | CSCOCISCO SYS INC | 21,592 | $619.0M | 0.02% | |
| 452 | AKAMAKAMAI TECHNOLOGIES INC | 10,949 | $612.0M | 0.02% | |
| 453 | ICEINTERCONTINENTAL EXCHANGE IN | 2,375 | $608.0M | 0.02% | |
| 454 | EDCONSOLIDATED EDISON INC | 7,500 | $603.0M | 0.02% | |
| 455 | DDOMINION RES INC VA NEW | 7,683 | $599.0M | 0.02% | |
| 456 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 44,650 | $592.0M | 0.02% | |
| 457 | —ADURO BIOTECH INC | 50,478 | $571.0M | 0.02% | |
| 458 | —PANERA BREAD CO | 2,694 | $571.0M | 0.02% | |
| 459 | —EZCORP INC | 650,000 | $543.0M | 0.02% | |
| 460 | SLBSCHLUMBERGER LTD | 6,837 | $541.0M | 0.02% | |
| 461 | —NEVRO CORP | 510,000 | $537.0M | 0.02% | |
| 462 | CMCSACOMCAST CORP NEW | 8,131 | $530.0M | 0.02% | |
| 463 | PNCPNC FINL SVCS GROUP INC | 6,507 | $530.0M | 0.02% | |
| 464 | BBG1USDBARRETT BILL CORP | 82,140 | $525.0M | 0.02% | |
| 465 | 9990302DAPACHE CORP | 9,428 | $525.0M | 0.02% | |
| 466 | GILDGILEAD SCIENCES INC | 6,250 | $521.0M | 0.02% | |
| 467 | GOOGLALPHABET INC | 709 | $499.0M | 0.02% | |
| 468 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,847 | $499.0M | 0.02% | |
| 469 | —OREXIGEN THERAPEUTICS INC | 1,649,000 | $495.0M | 0.02% | |
| 470 | INCYINCYTE CORP | 6,099 | $488.0M | 0.02% | |
| 471 | DLTRDOLLAR TREE INC | 5,156 | $486.0M | 0.02% | |
| 472 | AMGAFFILIATED MANAGERS GROUP | 3,421 | $482.0M | 0.02% | |
| 473 | DGDOLLAR GEN CORP NEW | 5,116 | $481.0M | 0.02% | |
| 474 | JBLUJETBLUE AIRWAYS CORP | 29,010 | $480.0M | 0.02% | |
| 475 | FUNCEDAR FAIR L P | 8,040 | $465.0M | 0.02% | |
| 476 | ELLAUDER ESTEE COS INC | 4,885 | $445.0M | 0.02% | |
| 477 | PEPPEPSICO INC | 4,096 | $434.0M | 0.02% | |
| 478 | —KITE PHARMA INC | 8,466 | $423.0M | 0.02% | |
| 479 | UALUNITED CONTL HLDGS INC | 10,250 | $421.0M | 0.02% | |
| 480 | —CLOVIS ONCOLOGY INC | 586,000 | $420.0M | 0.02% | |
| 481 | —WHITEWAVE FOODS CO | 8,721 | $409.0M | 0.01% | |
| 482 | CIENCIENA CORP | 21,500 | $403.0M | 0.01% | |
| 483 | HANHAWAIIAN HOLDINGS INC | 10,550 | $400.0M | 0.01% | |
| 484 | —IMMUNOMEDICS INC | 570,000 | $398.0M | 0.01% | |
| 485 | WMBWILLIAMS COS INC DEL | 18,400 | $398.0M | 0.01% | |
| 486 | CTRACABOT OIL & GAS CORP | 15,264 | $393.0M | 0.01% | |
| 487 | AFLAFLAC INC | 5,430 | $392.0M | 0.01% | |
| 488 | FCXFREEPORT-MCMORAN INC | 34,807 | $388.0M | 0.01% | |
| 489 | MSFTMICROSOFT CORP | 7,569 | $387.0M | 0.01% | |
| 490 | AALAMERICAN AIRLS GROUP INC | 13,500 | $382.0M | 0.01% | |
| 491 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,487 | $363.0M | 0.01% | |
| 492 | AYIACUITY BRANDS INC | 1,416 | $351.0M | 0.01% | |
| 493 | —SYNCHRONOSS TECHNOLOGIES INC | 11,000 | $350.0M | 0.01% | |
| 494 | CTXSEURCITRIX SYS INC | 4,361 | $349.0M | 0.01% | |
| 495 | CWBSPDR SERIES TRUST | 7,726 | $339.0M | 0.01% | |
| 496 | NVSNNOVARTIS A G | 3,841 | $317.0M | 0.01% | |
| 497 | MASMASCO CORP | 10,000 | $309.0M | 0.01% | |
| 498 | FLIRFLIR SYS INC | 9,755 | $302.0M | 0.01% | |
| 499 | ABGAMERISOURCEBERGEN CORP | 3,781 | $300.0M | 0.01% | |
| 500 | EXPEEXPEDIA INC DEL | 2,820 | $300.0M | 0.01% |