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 |
|---|---|---|---|---|---|
| 201 | —TESLA INC | 3,000,000 | $3.8B | 0.14% | |
| 202 | —CTRIP COM INTL LTD | 3,244,000 | $3.7B | 0.14% | |
| 203 | VVISA INC | 39,283 | $3.7B | 0.14% | |
| 204 | EPR 9 PERP EEPR PPTYS | 103,515 | $3.7B | 0.14% | |
| 205 | —ROVI CORP | 3,688,000 | $3.6B | 0.14% | |
| 206 | —NUANCE COMMUNICATIONS INC | 3,750,000 | $3.6B | 0.14% | |
| 207 | —KNOWLES CORP | 3,000,000 | $3.5B | 0.13% | |
| 208 | —DR PEPPER SNAPPLE GROUP INC | 37,648 | $3.4B | 0.13% | |
| 209 | —TOLL BROS FIN CORP | 3,414,000 | $3.4B | 0.13% | |
| 210 | —PANDORA MEDIA INC | 3,500,000 | $3.3B | 0.13% | |
| 211 | —SUNPOWER CORP | 3,476,000 | $3.3B | 0.13% | |
| 212 | —INCYTE CORP | 1,321,000 | $3.3B | 0.12% | |
| 213 | —WEBMD HEALTH CORP | 2,600,000 | $3.3B | 0.12% | |
| 214 | —STANLEY BLACK & DECKER INC | 30,000 | $3.2B | 0.12% | |
| 215 | QCOMQUALCOMM INC | 58,189 | $3.2B | 0.12% | |
| 216 | —ALON USA ENERGY INC | 2,806,000 | $3.2B | 0.12% | |
| 217 | ARCCARES CAP CORP | 194,545 | $3.2B | 0.12% | |
| 218 | —CITRIX SYS INC | 2,650,000 | $3.2B | 0.12% | |
| 219 | ROPROPER TECHNOLOGIES INC | 13,740 | $3.2B | 0.12% | |
| 220 | —MEDICINES CO | 3,000,000 | $3.1B | 0.12% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 18,024 | $3.1B | 0.12% | |
| 222 | —ALBANY MOLECULAR RESH INC | 2,200,000 | $3.1B | 0.12% | |
| 223 | —NVIDIA CORP | 425,000 | $3.1B | 0.11% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.1B | 0.11% | |
| 225 | —SYNCHRONOSS TECHNOLOGIES INC | 3,238,000 | $3.0B | 0.11% | |
| 226 | —MERITAGE HOMES CORP | 3,000,000 | $3.0B | 0.11% | |
| 227 | TIFEURTIFFANY & CO NEW | 31,705 | $3.0B | 0.11% | |
| 228 | —DEPOMED INC | 3,371,000 | $3.0B | 0.11% | |
| 229 | XOMEXXON MOBIL CORP | 36,690 | $3.0B | 0.11% | |
| 230 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $2.9B | 0.11% | |
| 231 | SMPSTANDARD MTR PRODS INC | 55,455 | $2.9B | 0.11% | |
| 232 | HIGHARTFORD FINL SVCS GROUP INC | 55,000 | $2.9B | 0.11% | |
| 233 | —MEDICINES CO | 2,200,000 | $2.9B | 0.11% | |
| 234 | —RED HAT INC | 1,987,000 | $2.8B | 0.10% | |
| 235 | —ENDOLOGIX INC | 2,885,000 | $2.7B | 0.10% | |
| 236 | —FRONTIER COMMUNICATIONS CORP | 93,504 | $2.7B | 0.10% | |
| 237 | ABBVABBVIE INC | 37,430 | $2.7B | 0.10% | |
| 238 | —PDC ENERGY INC | 2,986,000 | $2.7B | 0.10% | |
| 239 | HLFHERBALIFE LTD | 36,850 | $2.6B | 0.10% | |
| 240 | —LIVE NATION ENTERTAINMENT IN | 2,284,000 | $2.6B | 0.10% | |
| 241 | —BIOMARIN PHARMACEUTICAL INC | 2,189,000 | $2.6B | 0.10% | |
| 242 | —TRINITY INDS INC | 2,043,000 | $2.6B | 0.10% | |
| 243 | —BLACKSTONE MTG TR INC | 2,500,000 | $2.6B | 0.10% | |
| 244 | —STANDARD PAC CORP NEW | 2,551,000 | $2.6B | 0.10% | |
| 245 | —TAKE-TWO INTERACTIVE SOFTWAR | 742,000 | $2.5B | 0.09% | |
| 246 | —ILLUMINA INC | 2,494,000 | $2.5B | 0.09% | |
| 247 | —BOTTOMLINE TECH DEL INC | 2,489,000 | $2.5B | 0.09% | |
| 248 | —WEATHERFORD INTL LTD | 2,493,000 | $2.5B | 0.09% | |
| 249 | —PROS HOLDINGS INC | 2,350,000 | $2.5B | 0.09% | |
| 250 | PGPROCTER AND GAMBLE CO | 28,440 | $2.5B | 0.09% | |
| 251 | —IGI LABORATORIES INC | 2,300,000 | $2.5B | 0.09% | |
| 252 | —SM ENERGY CO | 2,734,000 | $2.5B | 0.09% | |
| 253 | —SERVICENOW INC | 1,645,000 | $2.4B | 0.09% | |
| 254 | —TTM TECHNOLOGIES INC | 1,280,000 | $2.4B | 0.09% | |
| 255 | IBMINTERNATIONAL BUSINESS MACHS | 15,473 | $2.4B | 0.09% | |
| 256 | —SILVER STD RES INC | 2,394,000 | $2.3B | 0.09% | |
| 257 | DHRB & G FOODS INC NEW | 65,315 | $2.3B | 0.09% | |
| 258 | —WEBMD HEALTH CORP | 2,211,000 | $2.3B | 0.09% | |
| 259 | SLMSLM CORP | 197,650 | $2.3B | 0.09% | |
| 260 | NAVINAVIENT CORPORATION | 135,400 | $2.3B | 0.08% | |
| 261 | —KKR & CO L P DEL | 120,798 | $2.2B | 0.08% | |
| 262 | —AMERICAN RLTY CAP PPTYS INC | 2,200,000 | $2.2B | 0.08% | |
| 263 | BACVERIZON COMMUNICATIONS INC | 49,495 | $2.2B | 0.08% | |
| 264 | —VERINT SYS INC | 2,255,000 | $2.2B | 0.08% | |
| 265 | —ON SEMICONDUCTOR CORP | 2,120,000 | $2.2B | 0.08% | |
| 266 | —JAZZ INVESTMENTS I LTD | 1,981,000 | $2.2B | 0.08% | |
| 267 | —STARWOOD PPTY TR INC | 2,000,000 | $2.2B | 0.08% | |
| 268 | VODVODAFONE GROUP PLC NEW | 74,817 | $2.1B | 0.08% | |
| 269 | —WORKDAY INC | 1,739,000 | $2.1B | 0.08% | |
| 270 | —NEVRO CORP | 2,000,000 | $2.1B | 0.08% | |
| 271 | AEBAALLETE INC | 29,000 | $2.1B | 0.08% | |
| 272 | —VEECO INSTRS INC DEL | 2,000,000 | $2.0B | 0.08% | |
| 273 | —THERAVANCE INC | 2,220,000 | $2.0B | 0.08% | |
| 274 | TXNTEXAS INSTRS INC | 26,300 | $2.0B | 0.08% | |
| 275 | —INFINERA CORPORATION | 1,881,000 | $2.0B | 0.08% | |
| 276 | —NEW YORK MTG TR INC | 2,000,000 | $2.0B | 0.08% | |
| 277 | —ATLAS AIR WORLDWIDE HLDGS IN | 1,900,000 | $2.0B | 0.08% | |
| 278 | NKENIKE INC | 33,941 | $2.0B | 0.08% | |
| 279 | HSICSCHEIN HENRY INC | 10,880 | $2.0B | 0.07% | |
| 280 | —TITAN MACHY INC | 2,032,000 | $2.0B | 0.07% | |
| 281 | —WEBMD HEALTH CORP | 2,000,000 | $2.0B | 0.07% | |
| 282 | —PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $1.9B | 0.07% | |
| 283 | PPLPPL CORP | 48,569 | $1.9B | 0.07% | |
| 284 | —CTRIP COM INTL LTD | 1,500,000 | $1.8B | 0.07% | |
| 285 | —KB HOME | 1,700,000 | $1.8B | 0.07% | |
| 286 | NXPINXP SEMICONDUCTORS N V | 16,500 | $1.8B | 0.07% | |
| 287 | —NUVASIVE INC | 1,300,000 | $1.8B | 0.07% | |
| 288 | IWNISHARES TR | 15,039 | $1.8B | 0.07% | |
| 289 | RHT1EURRED HAT INC | 18,400 | $1.8B | 0.07% | |
| 290 | —HOLOGIC INC | 1,379,000 | $1.7B | 0.07% | |
| 291 | NOVEURNATIONAL OILWELL VARCO INC | 52,874 | $1.7B | 0.07% | |
| 292 | —IRONWOOD PHARMACEUTICALS INC | 1,300,000 | $1.7B | 0.07% | |
| 293 | CMCSACOMCAST CORP NEW | 44,376 | $1.7B | 0.06% | |
| 294 | —INPHI CORP | 1,500,000 | $1.7B | 0.06% | |
| 295 | —SEACOR HOLDINGS INC | 1,966,000 | $1.7B | 0.06% | |
| 296 | —FIREEYE INC | 1,795,000 | $1.6B | 0.06% | |
| 297 | —BIOMARIN PHARMACEUTICAL INC | 1,424,000 | $1.6B | 0.06% | |
| 298 | —ANI PHARMACEUTICALS INC | 1,500,000 | $1.6B | 0.06% | |
| 299 | —SUNPOWER CORP | 1,800,000 | $1.6B | 0.06% | |
| 300 | —ALERE INC | 3,950 | $1.6B | 0.06% |