PALISADE CAPITAL MANAGEMENT, LP Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$2.7T
Holdings
433
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 194,159 | $8.4B | 0.31% | |
| 102 | —NAVISTAR INTL CORP NEW | 8,550,000 | $8.4B | 0.31% | |
| 103 | —NOVELLUS SYS INC | 1,976,000 | $8.3B | 0.31% | |
| 104 | —NIC INC | 436,971 | $8.3B | 0.31% | |
| 105 | UNPUNION PAC CORP | 76,015 | $8.3B | 0.31% | |
| 106 | BKEBUCKLE INC | 460,303 | $8.2B | 0.31% | |
| 107 | FNVFRANCO NEVADA CORP | 111,420 | $8.0B | 0.30% | |
| 108 | —PALO ALTO NETWORKS INC | 6,073,000 | $8.0B | 0.30% | |
| 109 | —LIGAND PHARMACEUTICALS INC | 4,800,000 | $8.0B | 0.30% | |
| 110 | ACHCACADIA HEALTHCARE COMPANY IN | 161,014 | $8.0B | 0.30% | |
| 111 | KHCKRAFT HEINZ CO | 92,563 | $7.9B | 0.30% | |
| 112 | —TWITTER INC | 8,234,000 | $7.8B | 0.29% | |
| 113 | PPGPPG INDS INC | 69,974 | $7.7B | 0.29% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 115,730 | $7.6B | 0.29% | |
| 115 | —MICRON TECHNOLOGY INC | 6,765,000 | $7.6B | 0.29% | |
| 116 | AMATAPPLIED MATLS INC | 183,396 | $7.6B | 0.28% | |
| 117 | PBVPRESTIGE BRANDS HLDGS INC | 143,074 | $7.6B | 0.28% | |
| 118 | —LIBERTY INTERACTIVE LLC | 6,500,000 | $7.5B | 0.28% | |
| 119 | MOHMOLINA HEALTHCARE INC | 107,920 | $7.5B | 0.28% | |
| 120 | CNCCENTENE CORP DEL | 92,946 | $7.4B | 0.28% | |
| 121 | —MICROCHIP TECHNOLOGY INC | 4,916,000 | $7.4B | 0.28% | |
| 122 | —SPANSION LLC | 2,750,000 | $7.4B | 0.28% | |
| 123 | —FIREEYE INC | 7,775,000 | $7.3B | 0.27% | |
| 124 | —ISIS PHARMACEUTICALS INC DEL | 6,843,000 | $7.3B | 0.27% | |
| 125 | —WEST CORP | 306,700 | $7.2B | 0.27% | |
| 126 | CMPCOMPASS MINERALS INTL INC | 109,436 | $7.1B | 0.27% | |
| 127 | —DYCOM INDS INC | 6,080,000 | $7.1B | 0.26% | |
| 128 | —SPIRIT RLTY CAP INC NEW | 7,045,000 | $7.0B | 0.26% | |
| 129 | —CARRIZO OIL & GAS INC | 395,547 | $6.9B | 0.26% | |
| 130 | —BECTON DICKINSON & CO | 125,000 | $6.8B | 0.26% | |
| 131 | RBAGBPRITCHIE BROS AUCTIONEERS | 237,341 | $6.8B | 0.26% | |
| 132 | —HERBALIFE LTD | 6,439,000 | $6.7B | 0.25% | |
| 133 | —NATIONAL INSTRS CORP | 165,642 | $6.7B | 0.25% | |
| 134 | —TEVA PHARMACEUTICAL FIN LLC | 6,067,000 | $6.5B | 0.24% | |
| 135 | —LUXFER HLDGS PLC | 504,026 | $6.4B | 0.24% | |
| 136 | —CALAMP CORP | 6,160,000 | $6.3B | 0.24% | |
| 137 | DISDISNEY WALT CO | 58,306 | $6.2B | 0.23% | |
| 138 | —NXP SEMICONDUCTORS N V | 5,170,000 | $6.2B | 0.23% | |
| 139 | —AKAMAI TECHNOLOGIES INC | 6,294,000 | $6.2B | 0.23% | |
| 140 | —NEW MTN FIN CORP | 5,868,000 | $6.1B | 0.23% | |
| 141 | —ENDOLOGIX INC | 1,231,437 | $6.0B | 0.22% | |
| 142 | —NAVISTAR INTL CORP NEW | 6,001,000 | $6.0B | 0.22% | |
| 143 | —ADVANCED MICRO DEVICES INC | 3,400,000 | $6.0B | 0.22% | |
| 144 | —ENCORE CAP GROUP INC | 5,550,000 | $5.9B | 0.22% | |
| 145 | IACIEURIAC INTERACTIVECORP | 57,300 | $5.9B | 0.22% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,676 | $5.9B | 0.22% | |
| 147 | NEENEXTERA ENERGY INC | 41,780 | $5.9B | 0.22% | |
| 148 | —EZCORP INC | 5,853,000 | $5.6B | 0.21% | |
| 149 | DRQEURDRIL-QUIP INC | 115,006 | $5.6B | 0.21% | |
| 150 | —SHUTTERFLY INC | 5,572,000 | $5.6B | 0.21% | |
| 151 | —HORIZON PHARMA INVT LTD | 6,278,000 | $5.4B | 0.20% | |
| 152 | FNFFIDELITY NATIONAL FINANCIAL | 120,850 | $5.4B | 0.20% | |
| 153 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,237,000 | $5.3B | 0.20% | |
| 154 | —VECTOR GROUP LTD | 3,600,000 | $5.3B | 0.20% | |
| 155 | —SEACOR HOLDINGS INC | 5,206,000 | $5.2B | 0.20% | |
| 156 | —RTI INTL METALS INC | 4,839,000 | $5.2B | 0.19% | |
| 157 | —MICRON TECHNOLOGY INC | 1,855,000 | $5.1B | 0.19% | |
| 158 | —GRAMERCY PPTY TR | 171,599 | $5.1B | 0.19% | |
| 159 | PCTYPAYLOCITY HLDG CORP | 112,695 | $5.1B | 0.19% | |
| 160 | —CORNERSTONE ONDEMAND INC | 5,048,000 | $5.1B | 0.19% | |
| 161 | —ARVINMERITOR INC | 4,864,000 | $5.1B | 0.19% | |
| 162 | —MACQUARIE INFRASTRUCTURE COR | 5,075,000 | $5.1B | 0.19% | |
| 163 | ROSTROSS STORES INC | 87,157 | $5.0B | 0.19% | |
| 164 | —VIPSHOP HLDGS LTD | 5,047,000 | $5.0B | 0.19% | |
| 165 | SHWSHERWIN WILLIAMS CO | 14,099 | $4.9B | 0.19% | |
| 166 | GCOGENESCO INC | 144,403 | $4.9B | 0.18% | |
| 167 | —COLONY CAP INC | 4,619,000 | $4.9B | 0.18% | |
| 168 | —AMAG PHARMACEUTICALS INC | 5,000,000 | $4.8B | 0.18% | |
| 169 | —T MOBILE US INC | 48,518 | $4.8B | 0.18% | |
| 170 | —ECHO GLOBAL LOGISTICS INC | 4,981,000 | $4.8B | 0.18% | |
| 171 | —AETNA INC NEW | 30,772 | $4.7B | 0.18% | |
| 172 | —VERISIGN INC | 1,695,000 | $4.6B | 0.17% | |
| 173 | FUNCEDAR FAIR L P | 63,845 | $4.6B | 0.17% | |
| 174 | NVONOVO-NORDISK A S | 107,056 | $4.6B | 0.17% | |
| 175 | HONHONEYWELL INTL INC | 33,539 | $4.5B | 0.17% | |
| 176 | —INTEL CORP | 2,694,000 | $4.5B | 0.17% | |
| 177 | —XPO LOGISTICS INC | 1,125,000 | $4.4B | 0.17% | |
| 178 | —CEMEX SAB DE CV | 3,685,000 | $4.4B | 0.17% | |
| 179 | PFEPFIZER INC | 130,990 | $4.4B | 0.16% | |
| 180 | —BROOKDALE SR LIVING INC | 4,426,000 | $4.4B | 0.16% | |
| 181 | LAZLAZARD LTD | 92,380 | $4.3B | 0.16% | |
| 182 | —COLONY NORTHSTAR INC | 300,983 | $4.2B | 0.16% | |
| 183 | MCDMCDONALDS CORP | 27,546 | $4.2B | 0.16% | |
| 184 | HMNHORACE MANN EDUCATORS CORP N | 111,610 | $4.2B | 0.16% | |
| 185 | —HURON CONSULTING GROUP INC | 4,326,000 | $4.2B | 0.16% | |
| 186 | —DOW CHEM CO | 63,574 | $4.0B | 0.15% | |
| 187 | —WORKDAY INC | 3,000,000 | $4.0B | 0.15% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC | 75,090 | $4.0B | 0.15% | |
| 189 | —BLACKSTONE MTG TR INC | 3,400,000 | $3.9B | 0.15% | |
| 190 | ARNC 5.375 10/01/17ARCONIC INC | 109,923 | $3.9B | 0.15% | |
| 191 | —NUANCE COMMUNICATIONS INC | 3,887,000 | $3.9B | 0.15% | |
| 192 | METAFACEBOOK INC | 25,857 | $3.9B | 0.15% | |
| 193 | TAT&T INC | 103,275 | $3.9B | 0.15% | |
| 194 | —MOLINA HEALTHCARE INC | 2,210,000 | $3.9B | 0.14% | |
| 195 | —WELLTOWER INC | 58,084 | $3.8B | 0.14% | |
| 196 | —INTEGRATED DEVICE TECHNOLOGY | 3,600,000 | $3.8B | 0.14% | |
| 197 | —TESLA INC | 3,300,000 | $3.8B | 0.14% | |
| 198 | CVXCHEVRON CORP NEW | 36,390 | $3.8B | 0.14% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 139,932 | $3.8B | 0.14% | |
| 200 | —CSG SYS INTL INC | 3,500,000 | $3.8B | 0.14% |