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 |
|---|---|---|---|---|---|
| 501 | —ROVI CORP | 19,000 | $297.0M | 0.01% | |
| 502 | PGRPROGRESSIVE CORP OHIO | 8,800 | $295.0M | 0.01% | |
| 503 | MNSTMONSTER BEVERAGE CORP NEW | 1,725 | $277.0M | 0.01% | |
| 504 | BMYBRISTOL MYERS SQUIBB CO | 3,721 | $274.0M | 0.01% | |
| 505 | TWXCHFTIME WARNER INC | 3,635 | $267.0M | 0.01% | |
| 506 | TSNTYSON FOODS INC | 3,796 | $254.0M | 0.01% | |
| 507 | INFNEURINFINERA CORPORATION | 22,000 | $248.0M | 0.01% | |
| 508 | ESBAEMPIRE ST RLTY OP L P | 13,000 | $246.0M | 0.01% | |
| 509 | JAZZJAZZ PHARMACEUTICALS PLC | 1,735 | $245.0M | 0.01% | |
| 510 | GEGENERAL ELECTRIC CO | 7,766 | $244.0M | 0.01% | |
| 511 | ADBEADOBE SYS INC | 2,505 | $240.0M | 0.01% | |
| 512 | TWTRUSDTWITTER INC | 14,000 | $237.0M | 0.01% | |
| 513 | MLMMARTIN MARIETTA MATLS INC | 1,209 | $232.0M | 0.01% | |
| 514 | PCRXPACIRA PHARMACEUTICALS INC | 6,500 | $219.0M | 0.01% | |
| 515 | WOOFOOT LOCKER INC | 3,906 | $214.0M | 0.01% | |
| 516 | AWMSKYWORKS SOLUTIONS INC | 3,327 | $211.0M | 0.01% | |
| 517 | —PROSHARES TR II | 2,500 | $204.0M | 0.01% | |
| 518 | EBSEMERGENT BIOSOLUTIONS INC | 7,155 | $201.0M | 0.01% | |
| 519 | —WALTER INVT MGMT CORP | 485,000 | $181.0M | 0.01% | |
| 520 | —WHITING PETE CORP NEW | 18,000 | $167.0M | 0.01% | |
| 521 | ISBCUSDINVESTORS BANCORP INC NEW | 15,000 | $166.0M | 0.01% | |
| 522 | —STREAMLINE HEALTH SOLUTIONS | 120,000 | $144.0M | 0.01% | |
| 523 | BACBANK AMER CORP | 10,100 | $134.0M | 0.00% | |
| 524 | —MERRIMACK PHARMACEUTICALS IN | 14,070 | $76.0M | 0.00% | |
| 525 | —CHESAPEAKE ENERGY CORP | 30,000 | $28.0M | 0.00% | |
| 526 | —COBALT INTL ENERGY INC | 18,250 | $24.0M | 0.00% | |
| 527 | —NAVIOS MARITIME PARTNERS L P | 18,000 | $23.0M | 0.00% | |
| 528 | —PALATIN TECHNOLOGIES INC | 19,010 | $8.0M | 0.00% |
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