PALISADE CAPITAL MANAGEMENT, LP Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$3.5B

Holdings

458

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (458 positions)

#	Stock	Shares	Value	% Portfolio
401	JDJD COM INC	11,140	$434K	0.01%
402	JBLUJETBLUE AIRWAYS CORP	22,000	$418K	0.01%
403	BXUSDBLACKSTONE GROUP L P	12,740	$410K	0.01%
404	WMBWILLIAMS COS INC DEL	15,000	$407K	0.01%
405	AMGAFFILIATED MANAGERS GROUP	2,681	$399K	0.01%
406	—NICE SYS INC	300,000	$397K	0.01%
407	MUMICRON TECHNOLOGY INC	7,500	$393K	0.01%
408	GSGOLDMAN SACHS GROUP INC	1,760	$388K	0.01%
409	MASMASCO CORP	10,000	$374K	0.01%
410	PEPPEPSICO INC	3,430	$373K	0.01%
411	T7DTRANSDIGM GROUP INC	1,000	$345K	0.01%
412	—FINISAR CORP	19,000	$342K	0.01%
413	ARNCCHFARCONIC INC	19,500	$332K	0.01%
414	SJTSAN JUAN BASIN RTY TR	57,000	$330K	0.01%
415	T77LENDINGTREE INC NEW	1,500	$321K	0.01%
416	—TECH DATA CORP	3,830	$315K	0.01%
417	APTVAPTIV PLC	3,440	$315K	0.01%
418	DOCUDOCUSIGN INC	5,900	$312K	0.01%
419	NVDANVIDIA CORP	1,300	$308K	0.01%
420	QTECFIRST TR NASDAQ100 TECH INDE	4,000	$308K	0.01%
421	APCANADARKO PETE CORP	4,180	$306K	0.01%
422	—CLOVIS ONCOLOGY INC	330,000	$305K	0.01%
423	FEYECHFFIREEYE INC	19,410	$299K	0.01%
424	TAT&T INC	8,934	$287K	0.01%
425	—TIVO CORP	21,000	$282K	0.01%
426	CGCCANOPY GROWTH CORP	9,500	$278K	0.01%
427	SPYSPDR S&P 500 ETF TR	1,000	$271K	0.01%
428	LITELUMENTUM HLDGS INC	4,500	$261K	0.01%
429	CODICOMPASS DIVERSIFIED HOLDINGS	15,000	$259K	0.01%
430	URIUNITED RENTALS INC	1,700	$251K	0.01%
431	DALDELTA AIR LINES INC DEL	5,000	$248K	0.01%
432	—SEACOR HOLDINGS INC	250,000	$247K	0.01%
433	DDOMINION ENERGY INC	3,565	$243K	0.01%
434	AMTAMERICAN TOWER CORP NEW	1,683	$243K	0.01%
435	INFNEURINFINERA CORPORATION	23,900	$237K	0.01%
436	—LOXO ONCOLOGY INC	1,300	$226K	0.01%
437	JECUSDJACOBS ENGR GROUP INC DEL	3,540	$225K	0.01%
438	INCYINCYTE CORP	3,350	$224K	0.01%
439	CTRACABOT OIL & GAS CORP	9,335	$222K	0.01%
440	NYCBEURNEW YORK CMNTY BANCORP INC	20,000	$221K	0.01%
441	BABOEING CO	650	$218K	0.01%
442	CIENCIENA CORP	8,000	$212K	0.01%
443	NUVAGBPNUVASIVE INC	4,000	$208K	0.01%
444	PEGPUBLIC SVC ENTERPRISE GROUP	3,850	$208K	0.01%
445	ITWILLINOIS TOOL WKS INC	1,445	$200K	0.01%
446	ISBCUSDINVESTORS BANCORP INC NEW	13,000	$166K	0.00%
447	VECOVEECO INSTRS INC DEL	11,000	$157K	0.00%
448	—SM ENERGY CO	125,000	$130K	0.00%
449	—NANTHEALTH INC	38,000	$126K	0.00%
450	—STREAMLINE HEALTH SOLUTIONS	79,896	$117K	0.00%
451	—DERMIRA INC	12,000	$110K	0.00%
452	—AK STL HLDG CORP	22,500	$98K	0.00%
453	AVDLAVADEL PHARMACEUTICALS PLC	15,000	$92K	0.00%
454	—CHESAPEAKE ENERGY CORP	81,000	$80K	0.00%
455	—PANDORA MEDIA INC	68,000	$65K	0.00%
456	—JONES ENERGY INC	81,700	$30K	0.00%
457	—PALATIN TECHNOLOGIES INC	19,010	$19K	0.00%
458	—NAVIOS MARITIME PARTNERS L P	10,000	$19K	0.00%

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