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 |
|---|---|---|---|---|---|
| 301 | —STERICYCLE INC | 24,195 | $1.5B | 0.06% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 6,025 | $1.5B | 0.06% | |
| 303 | —UNISYS CORP | 1,000,000 | $1.5B | 0.06% | |
| 304 | —CHENIERE ENERGY INC | 2,120,000 | $1.5B | 0.06% | |
| 305 | —INTERCEPT PHARMACEUTICALS IN | 1,476,000 | $1.4B | 0.05% | |
| 306 | NTRSNORTHERN TR CORP | 14,000 | $1.4B | 0.05% | |
| 307 | SYMCEURSYMANTEC CORP | 47,634 | $1.3B | 0.05% | |
| 308 | —YAHOO INC | 1,150,000 | $1.3B | 0.05% | |
| 309 | —ZIONS BANCORPORATION | 100,000 | $1.3B | 0.05% | |
| 310 | MTGMGIC INVT CORP WIS | 113,806 | $1.3B | 0.05% | |
| 311 | —KINDER MORGAN INC DEL | 29,093 | $1.3B | 0.05% | |
| 312 | —MOLINA HEALTHCARE INC | 971,000 | $1.2B | 0.05% | |
| 313 | —ELECTRONICS FOR IMAGING INC | 1,145,000 | $1.2B | 0.05% | |
| 314 | —HORIZON GLOBAL CORP | 1,250,000 | $1.2B | 0.04% | |
| 315 | —PROOFPOINT INC | 950,000 | $1.2B | 0.04% | |
| 316 | —WRIGHT MED GROUP INC | 1,058,000 | $1.2B | 0.04% | |
| 317 | —WPX ENERGY INC | 25,000 | $1.2B | 0.04% | |
| 318 | —STARWOOD WAYPOINT RESIDENTL | 971,000 | $1.2B | 0.04% | |
| 319 | —STARWOOD PPTY TR INC | 1,004,000 | $1.1B | 0.04% | |
| 320 | EAELECTRONIC ARTS INC | 10,800 | $1.1B | 0.04% | |
| 321 | —ARES CAP CORP | 1,100,000 | $1.1B | 0.04% | |
| 322 | —MACQUARIE INFRASTRUCTURE COR | 1,014,000 | $1.1B | 0.04% | |
| 323 | COSTCOSTCO WHSL CORP NEW | 6,935 | $1.1B | 0.04% | |
| 324 | HEIHEICO CORP NEW | 15,312 | $1.1B | 0.04% | |
| 325 | PBIPITNEY BOWES INC | 71,992 | $1.1B | 0.04% | |
| 326 | —MICRON TECHNOLOGY INC | 347,000 | $1.1B | 0.04% | |
| 327 | BCRUSDBARD C R INC | 3,382 | $1.1B | 0.04% | |
| 328 | CNPCENTERPOINT ENERGY INC | 38,875 | $1.1B | 0.04% | |
| 329 | —MEDIDATA SOLUTIONS INC | 759,000 | $1.1B | 0.04% | |
| 330 | WFCWELLS FARGO CO NEW | 18,600 | $1.0B | 0.04% | |
| 331 | —FINISAR CORP | 918,000 | $1.0B | 0.04% | |
| 332 | —ENVESTNET INC | 1,030,000 | $1.0B | 0.04% | |
| 333 | —DU PONT E I DE NEMOURS & CO | 12,513 | $1.0B | 0.04% | |
| 334 | —ACORDA THERAPEUTICS INC | 1,173,000 | $1.0B | 0.04% | |
| 335 | —DOMINION ENERGY INC | 20,000 | $1.0B | 0.04% | |
| 336 | —CIENA CORP | 704,000 | $996.0M | 0.04% | |
| 337 | —IMMUNOMEDICS INC | 535,000 | $982.0M | 0.04% | |
| 338 | UNUSDUNILEVER N V | 17,745 | $981.0M | 0.04% | |
| 339 | —SOUTHWESTERN ENERGY CO | 67,297 | $977.0M | 0.04% | |
| 340 | —EMERGENT BIOSOLUTIONS INC | 751,000 | $971.0M | 0.04% | |
| 341 | KEYKEYCORP NEW | 47,803 | $896.0M | 0.03% | |
| 342 | —LIBERTY MEDIA CORP DELAWARE | 743,000 | $881.0M | 0.03% | |
| 343 | —MERRIMACK PHARMACEUTICALS IN | 1,331,000 | $880.0M | 0.03% | |
| 344 | —TWENTY FIRST CENTY FOX INC | 30,850 | $874.0M | 0.03% | |
| 345 | FISVFISERV INC | 7,119 | $871.0M | 0.03% | |
| 346 | —CLOVIS ONCOLOGY INC | 500,000 | $847.0M | 0.03% | |
| 347 | DVNDEVON ENERGY CORP NEW | 26,115 | $835.0M | 0.03% | |
| 348 | —MOBILEYE N V AMSTELVEEN | 13,183 | $828.0M | 0.03% | |
| 349 | HANHAWAIIAN HOLDINGS INC | 17,500 | $822.0M | 0.03% | |
| 350 | —CARDTRONICS PLC | 23,750 | $780.0M | 0.03% | |
| 351 | COPCONOCOPHILLIPS | 17,700 | $778.0M | 0.03% | |
| 352 | —CARDTRONICS INC | 794,000 | $759.0M | 0.03% | |
| 353 | GOOGLALPHABET INC | 807 | $750.0M | 0.03% | |
| 354 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 49,000 | $737.0M | 0.03% | |
| 355 | QTECFIRST TR NASDAQ100 TECH INDE | 11,750 | $733.0M | 0.03% | |
| 356 | INTUINTUIT | 5,465 | $726.0M | 0.03% | |
| 357 | TMUST MOBILE US INC | 11,650 | $706.0M | 0.03% | |
| 358 | GSGOLDMAN SACHS GROUP INC | 3,141 | $697.0M | 0.03% | |
| 359 | OECORION ENGINEERED CARBONS S A | 34,470 | $688.0M | 0.03% | |
| 360 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,487 | $670.0M | 0.03% | |
| 361 | BMYBRISTOL MYERS SQUIBB CO | 11,698 | $652.0M | 0.02% | |
| 362 | —NOVAVAX INC | 1,500,000 | $643.0M | 0.02% | |
| 363 | GILDGILEAD SCIENCES INC | 8,800 | $623.0M | 0.02% | |
| 364 | BACBANK AMER CORP | 25,600 | $621.0M | 0.02% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 2,775 | $618.0M | 0.02% | |
| 366 | —INSULET CORP | 497,000 | $606.0M | 0.02% | |
| 367 | EDCONSOLIDATED EDISON INC | 7,500 | $606.0M | 0.02% | |
| 368 | CODICOMPASS DIVERSIFIED HOLDINGS | 34,150 | $596.0M | 0.02% | |
| 369 | —PLATFORM SPECIALTY PRODS COR | 45,300 | $574.0M | 0.02% | |
| 370 | SLBSCHLUMBERGER LTD | 8,680 | $571.0M | 0.02% | |
| 371 | —RYLAND GROUP INC | 600,000 | $571.0M | 0.02% | |
| 372 | MSFTMICROSOFT CORP | 8,101 | $558.0M | 0.02% | |
| 373 | —DTE ENERGY CO | 10,000 | $544.0M | 0.02% | |
| 374 | —NEXTERA ENERGY INC | 10,000 | $536.0M | 0.02% | |
| 375 | —GREAT PLAINS ENERGY INC | 10,000 | $533.0M | 0.02% | |
| 376 | DDOMINION ENERGY INC | 6,805 | $521.0M | 0.02% | |
| 377 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,522 | $516.0M | 0.02% | |
| 378 | WMBWILLIAMS COS INC DEL | 16,500 | $500.0M | 0.02% | |
| 379 | —FCB FINL HLDGS INC | 10,400 | $497.0M | 0.02% | |
| 380 | HDHOME DEPOT INC | 3,211 | $493.0M | 0.02% | |
| 381 | —YANDEX NV | 500,000 | $484.0M | 0.02% | |
| 382 | —SOLARCITY CORP | 500,000 | $474.0M | 0.02% | |
| 383 | PEPPEPSICO INC | 4,059 | $469.0M | 0.02% | |
| 384 | AALAMERICAN AIRLS GROUP INC | 9,000 | $453.0M | 0.02% | |
| 385 | SJTSAN JUAN BASIN RTY TR | 64,500 | $439.0M | 0.02% | |
| 386 | UALUNITED CONTL HLDGS INC | 5,750 | $433.0M | 0.02% | |
| 387 | AFLAFLAC INC | 5,400 | $419.0M | 0.02% | |
| 388 | AMGAFFILIATED MANAGERS GROUP | 2,488 | $413.0M | 0.02% | |
| 389 | ADBEADOBE SYS INC | 2,832 | $401.0M | 0.02% | |
| 390 | KBESPDR SERIES TRUST | 9,000 | $392.0M | 0.01% | |
| 391 | MASMASCO CORP | 10,000 | $382.0M | 0.01% | |
| 392 | TWXCHFTIME WARNER INC | 3,770 | $379.0M | 0.01% | |
| 393 | ONON SEMICONDUCTOR CORP | 26,000 | $365.0M | 0.01% | |
| 394 | JBLUJETBLUE AIRWAYS CORP | 16,000 | $365.0M | 0.01% | |
| 395 | —SYNCHRONOSS TECHNOLOGIES INC | 22,000 | $362.0M | 0.01% | |
| 396 | APUAMERIGAS PARTNERS L P | 7,775 | $351.0M | 0.01% | |
| 397 | FEYECHFFIREEYE INC | 23,000 | $350.0M | 0.01% | |
| 398 | —AK STL HLDG CORP | 52,995 | $348.0M | 0.01% | |
| 399 | CWBSPDR SERIES TRUST | 6,500 | $323.0M | 0.01% | |
| 400 | CTRACABOT OIL & GAS CORP | 12,771 | $320.0M | 0.01% |