PALISADE CAPITAL MANAGEMENT, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$3.5T
Holdings
458
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LAZLAZARD LTD | 88,040 | $4.3B | 0.12% | |
| 202 | —PRA GROUP INC | 4,000,000 | $4.3B | 0.12% | |
| 203 | —TESLA INC | 3,500,000 | $4.3B | 0.12% | |
| 204 | —SOLARCITY CORP | 4,531,000 | $4.2B | 0.12% | |
| 205 | OSPNONESPAN INC | 215,795 | $4.2B | 0.12% | |
| 206 | —PROS HOLDINGS INC | 3,503,000 | $4.2B | 0.12% | |
| 207 | —INTEGRATED DEVICE TECHNOLOGY | 3,600,000 | $4.1B | 0.12% | |
| 208 | —BIOMARIN PHARMACEUTICAL INC | 3,834,000 | $4.1B | 0.12% | |
| 209 | —TESARO INC | 2,718,000 | $4.1B | 0.12% | |
| 210 | —MICRON TECHNOLOGY INC | 2,257,000 | $4.1B | 0.12% | |
| 211 | AMATAPPLIED MATLS INC | 87,659 | $4.0B | 0.12% | |
| 212 | —CTRIP COM INTL LTD | 3,909,000 | $4.0B | 0.12% | |
| 213 | —CTRIP COM INTL LTD | 3,753,000 | $4.0B | 0.11% | |
| 214 | MSFTMICROSOFT CORP | 39,891 | $3.9B | 0.11% | |
| 215 | —BLACKSTONE MTG TR INC | 3,983,000 | $3.9B | 0.11% | |
| 216 | —BLACKSTONE MTG TR INC | 3,400,000 | $3.9B | 0.11% | |
| 217 | —AMAG PHARMACEUTICALS INC | 3,766,000 | $3.9B | 0.11% | |
| 218 | —REALPAGE INC | 2,750,000 | $3.9B | 0.11% | |
| 219 | —INSMED INC | 4,200,000 | $3.9B | 0.11% | |
| 220 | —WAYFAIR INC | 3,000,000 | $3.9B | 0.11% | |
| 221 | —CITRIX SYS INC | 2,650,000 | $3.9B | 0.11% | |
| 222 | —BIOMARIN PHARMACEUTICAL INC | 3,239,000 | $3.8B | 0.11% | |
| 223 | TXNTEXAS INSTRS INC | 34,633 | $3.8B | 0.11% | |
| 224 | —GUIDEWIRE SOFTWARE INC | 3,750,000 | $3.8B | 0.11% | |
| 225 | —TTM TECHNOLOGIES INC | 2,000,000 | $3.8B | 0.11% | |
| 226 | —INVACARE CORP | 2,802,000 | $3.8B | 0.11% | |
| 227 | —ASSURANT INC | 33,000 | $3.8B | 0.11% | |
| 228 | —HUBSPOT INC | 2,620,000 | $3.7B | 0.11% | |
| 229 | —TESLA INC | 3,300,000 | $3.7B | 0.11% | |
| 230 | —CSG SYS INTL INC | 3,500,000 | $3.7B | 0.11% | |
| 231 | KHCKRAFT HEINZ CO | 59,007 | $3.7B | 0.11% | |
| 232 | —NAVISTAR INTL CORP NEW | 3,639,000 | $3.7B | 0.11% | |
| 233 | —HESS CORP | 48,500 | $3.7B | 0.11% | |
| 234 | —CROWN CASTLE INTL CORP NEW | 3,400 | $3.7B | 0.11% | |
| 235 | —RED HAT INC | 1,987,000 | $3.6B | 0.10% | |
| 236 | —VECTOR GROUP LTD | 3,368,000 | $3.6B | 0.10% | |
| 237 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 81,700 | $3.4B | 0.10% | |
| 238 | ARCCARES CAP CORP | 207,345 | $3.4B | 0.10% | |
| 239 | QCOMQUALCOMM INC | 60,650 | $3.4B | 0.10% | |
| 240 | —CIENA CORP | 2,561,000 | $3.4B | 0.10% | |
| 241 | XLNXEURXILINX INC | 51,875 | $3.4B | 0.10% | |
| 242 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.4B | 0.10% | |
| 243 | —NUANCE COMMUNICATIONS INC | 3,750,000 | $3.4B | 0.10% | |
| 244 | —TERADYNE INC | 2,500,000 | $3.3B | 0.10% | |
| 245 | —LUMENTUM HLDGS INC | 2,800,000 | $3.3B | 0.10% | |
| 246 | —CYPRESS SEMICONDUCTOR CORP | 2,492,000 | $3.3B | 0.10% | |
| 247 | —ILLUMINA INC | 2,811,000 | $3.3B | 0.10% | |
| 248 | —RADIUS HEALTH INC | 3,500,000 | $3.3B | 0.09% | |
| 249 | —KB HOME | 2,987,000 | $3.3B | 0.09% | |
| 250 | —LIVE NATION ENTERTAINMENT IN | 2,272,000 | $3.3B | 0.09% | |
| 251 | —CARDTRONICS INC | 3,457,000 | $3.2B | 0.09% | |
| 252 | XOMEXXON MOBIL CORP | 38,985 | $3.2B | 0.09% | |
| 253 | —FORESTAR GROUP INC | 3,200,000 | $3.2B | 0.09% | |
| 254 | —DEPOMED INC | 3,871,000 | $3.2B | 0.09% | |
| 255 | —LIBERTY MEDIA CORP DELAWARE | 2,700,000 | $3.2B | 0.09% | |
| 256 | BKIEURBLACK KNIGHT INC | 58,271 | $3.1B | 0.09% | |
| 257 | —PDC ENERGY INC | 2,986,000 | $3.1B | 0.09% | |
| 258 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3.1B | 0.09% | |
| 259 | HONHONEYWELL INTL INC | 21,441 | $3.1B | 0.09% | |
| 260 | MDLZMONDELEZ INTL INC | 74,904 | $3.1B | 0.09% | |
| 261 | —WESTERN ASSET MTG CAP CORP | 3,000,000 | $3.0B | 0.09% | |
| 262 | —MEDICINES CO | 3,000,000 | $3.0B | 0.09% | |
| 263 | EPR 9 PERP EEPR PPTYS | 83,400 | $2.9B | 0.08% | |
| 264 | —ENDOLOGIX INC | 2,874,000 | $2.8B | 0.08% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 55,000 | $2.8B | 0.08% | |
| 266 | —ON SEMICONDUCTOR CORP | 2,130,000 | $2.8B | 0.08% | |
| 267 | ABBVABBVIE INC | 29,675 | $2.7B | 0.08% | |
| 268 | —J2 GLOBAL INC | 2,000,000 | $2.7B | 0.08% | |
| 269 | —MEDICINES CO | 2,200,000 | $2.7B | 0.08% | |
| 270 | —ENVESTNET INC | 2,486,000 | $2.6B | 0.08% | |
| 271 | NKENIKE INC | 33,025 | $2.6B | 0.08% | |
| 272 | PFPTPROOFPOINT INC | 22,621 | $2.6B | 0.08% | |
| 273 | —OASIS PETE INC NEW | 2,000,000 | $2.6B | 0.08% | |
| 274 | —NABORS INDUSTRIES LTD | 55,000 | $2.5B | 0.07% | |
| 275 | —WEATHERFORD INTL LTD | 2,493,000 | $2.5B | 0.07% | |
| 276 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,000,000 | $2.5B | 0.07% | |
| 277 | —RAYONIER ADVANCED MATLS INC | 20,000 | $2.4B | 0.07% | |
| 278 | DHRB & G FOODS INC NEW | 81,350 | $2.4B | 0.07% | |
| 279 | —OSI SYSTEMS INC | 2,500,000 | $2.4B | 0.07% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L | 86,296 | $2.4B | 0.07% | |
| 281 | —NEW YORK CMNTY CAP TR V | 46,366 | $2.3B | 0.07% | |
| 282 | AEBAALLETE INC | 29,000 | $2.2B | 0.06% | |
| 283 | —SYNAPTICS INC | 2,280,000 | $2.2B | 0.06% | |
| 284 | —KNOWLES CORP | 2,000,000 | $2.2B | 0.06% | |
| 285 | —VEECO INSTRS INC DEL | 2,500,000 | $2.2B | 0.06% | |
| 286 | —GOLAR LNG LTD | 2,000,000 | $2.2B | 0.06% | |
| 287 | —THERAVANCE INC | 2,220,000 | $2.1B | 0.06% | |
| 288 | —ALLERGAN PLC | 12,892 | $2.1B | 0.06% | |
| 289 | —QUIDEL CORP | 1,000,000 | $2.1B | 0.06% | |
| 290 | —AMERICAN RLTY CAP PPTYS INC | 2,100,000 | $2.1B | 0.06% | |
| 291 | —LENDINGTREE INC NEW | 1,750,000 | $2.1B | 0.06% | |
| 292 | —NVIDIA CORP | 175,000 | $2.1B | 0.06% | |
| 293 | —FINISAR CORP | 2,250,000 | $2.0B | 0.06% | |
| 294 | —REDWOOD TR INC | 2,000,000 | $1.9B | 0.06% | |
| 295 | —ANI PHARMACEUTICALS INC | 1,718,000 | $1.9B | 0.06% | |
| 296 | SLMSLM CORP | 167,700 | $1.9B | 0.06% | |
| 297 | NXPINXP SEMICONDUCTORS N V | 17,520 | $1.9B | 0.06% | |
| 298 | —INCYTE CORP | 1,321,000 | $1.9B | 0.05% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 6,025 | $1.9B | 0.05% | |
| 300 | —COLONY CAP INC NEW | 295,150 | $1.8B | 0.05% |