PALISADE CAPITAL MANAGEMENT, LP Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.1T
Holdings
389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWDWOODWARD INC | 148,304 | $11.5B | 0.37% | |
| 102 | MSAMSA SAFETY INC | 99,957 | $11.4B | 0.36% | |
| 103 | IAA-WUSDIAA INC | 295,959 | $11.4B | 0.36% | |
| 104 | AMEAMETEK INC | 127,448 | $11.4B | 0.36% | |
| 105 | —DANAHER CORPORATION | 8,550 | $10.7B | 0.34% | |
| 106 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,301,000 | $10.7B | 0.34% | |
| 107 | PSTG 0.125 04/15/23PURE STORAGE INC | 10,151,000 | $10.0B | 0.32% | |
| 108 | HRTXHERON THERAPEUTICS INC | 675,365 | $9.9B | 0.32% | |
| 109 | HDHOME DEPOT INC | 38,996 | $9.8B | 0.31% | |
| 110 | CBRLCRACKER BARREL OLD CTRY STOR | 86,004 | $9.5B | 0.30% | |
| 111 | —TWILIO INC | 3,006,000 | $9.3B | 0.30% | |
| 112 | ETSY 0 03/01/23ETSY INC | 3,159,000 | $9.3B | 0.29% | |
| 113 | —INPHI CORP | 4,392,000 | $9.2B | 0.29% | |
| 114 | —LENDINGTREE INC NEW | 6,159,000 | $9.2B | 0.29% | |
| 115 | MNROMONRO INC | 164,768 | $9.1B | 0.29% | |
| 116 | ZTSZOETIS INC | 64,681 | $8.9B | 0.28% | |
| 117 | —II-VI INC | 7,413,000 | $8.8B | 0.28% | |
| 118 | —HUBSPOT INC | 3,685,000 | $8.8B | 0.28% | |
| 119 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 9,875,000 | $8.6B | 0.27% | |
| 120 | PDCEUSDPDC ENERGY INC | 680,746 | $8.5B | 0.27% | |
| 121 | INTUINTUIT | 28,567 | $8.5B | 0.27% | |
| 122 | UNPUNION PAC CORP | 49,650 | $8.4B | 0.27% | |
| 123 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,015,000 | $8.3B | 0.26% | |
| 124 | NEENEXTERA ENERGY INC | 33,630 | $8.1B | 0.26% | |
| 125 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 7,380,000 | $7.9B | 0.25% | |
| 126 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,750,000 | $7.9B | 0.25% | |
| 127 | CAKECHEESECAKE FACTORY INC | 344,591 | $7.9B | 0.25% | |
| 128 | —BIOMARIN PHARMACEUTICAL INC | 5,961,000 | $7.9B | 0.25% | |
| 129 | NTNX 0 01/15/23NUTANIX INC | 8,649,000 | $7.7B | 0.24% | |
| 130 | NMFCNEW MTN FIN CORP | 824,994 | $7.7B | 0.24% | |
| 131 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,335,000 | $7.7B | 0.24% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 137,768 | $7.6B | 0.24% | |
| 133 | DXCM 0.75 12/01/23DEXCOM INC | 3,000,000 | $7.5B | 0.24% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 24,466 | $7.4B | 0.24% | |
| 135 | —PACIRA BIOSCIENCES | 6,632,000 | $7.2B | 0.23% | |
| 136 | —WORKDAY INC | 5,154,000 | $7.1B | 0.23% | |
| 137 | —NEW RELIC INC | 7,175,000 | $7.0B | 0.22% | |
| 138 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 6,785,000 | $6.9B | 0.22% | |
| 139 | OISOIL STS INTL INC | 1,454,162 | $6.9B | 0.22% | |
| 140 | DISDISNEY WALT CO | 61,932 | $6.9B | 0.22% | |
| 141 | —CROWN CASTLE INTL CORP NEW | 4,620 | $6.9B | 0.22% | |
| 142 | ARKKARK ETF TR | 95,925 | $6.8B | 0.22% | |
| 143 | SBUXSTARBUCKS CORP | 92,511 | $6.8B | 0.22% | |
| 144 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 5,751,000 | $6.7B | 0.21% | |
| 145 | —OSI SYSTEMS INC | 6,799,000 | $6.5B | 0.21% | |
| 146 | —SEACOR HOLDINGS INC | 8,641,000 | $6.5B | 0.21% | |
| 147 | AMATAPPLIED MATLS INC | 106,806 | $6.5B | 0.21% | |
| 148 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 2,881,000 | $6.4B | 0.20% | |
| 149 | —TTM TECHNOLOGIES INC | 5,050,000 | $6.4B | 0.20% | |
| 150 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,480,000 | $6.3B | 0.20% | |
| 151 | —PORTFOLIO RECOVERY ASSOCS IN | 6,317,000 | $6.3B | 0.20% | |
| 152 | RMBS 1.375 02/01/23RAMBUS INC DEL | 6,032,000 | $6.3B | 0.20% | |
| 153 | HNGRUSDHANGER INC | 374,862 | $6.2B | 0.20% | |
| 154 | LVGOLIVONGO HEALTH INC | 82,394 | $6.2B | 0.20% | |
| 155 | METAFACEBOOK INC | 27,025 | $6.1B | 0.20% | |
| 156 | —INTRICON CORP | 452,867 | $6.1B | 0.19% | |
| 157 | XLNXEURXILINX INC | 61,725 | $6.1B | 0.19% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,992 | $6.1B | 0.19% | |
| 159 | —TERADYNE INC | 2,240,000 | $6.0B | 0.19% | |
| 160 | MDLZMONDELEZ INTL INC | 117,588 | $6.0B | 0.19% | |
| 161 | —AMERICAN ELEC PWR CO INC | 123,210 | $6.0B | 0.19% | |
| 162 | —ZENDESK INC | 3,950,000 | $5.9B | 0.19% | |
| 163 | —ISIS PHARMACEUTICALS INC DEL | 5,371,000 | $5.9B | 0.19% | |
| 164 | NVONOVO-NORDISK A S | 90,075 | $5.9B | 0.19% | |
| 165 | —TELADOC HEALTH INC | 1,343,000 | $5.8B | 0.19% | |
| 166 | RGENREPLIGEN CORP | 4,620,000 | $5.8B | 0.18% | |
| 167 | —WAYFAIR INC | 3,000,000 | $5.7B | 0.18% | |
| 168 | MCDMCDONALDS CORP | 30,974 | $5.7B | 0.18% | |
| 169 | PEPPEPSICO INC | 42,818 | $5.7B | 0.18% | |
| 170 | —ATLAS AIR WORLDWIDE HLDGS IN | 6,045,000 | $5.7B | 0.18% | |
| 171 | —TWITTER INC | 5,761,000 | $5.7B | 0.18% | |
| 172 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,940,000 | $5.6B | 0.18% | |
| 173 | —NOVELLUS SYS INC | 550,000 | $5.6B | 0.18% | |
| 174 | DPZDOMINOS PIZZA INC | 15,100 | $5.6B | 0.18% | |
| 175 | BKIEURBLACK KNIGHT INC | 76,385 | $5.5B | 0.18% | |
| 176 | —ZYNGA INC | 4,320,000 | $5.5B | 0.18% | |
| 177 | —REDFIN CORP | 3,720,000 | $5.5B | 0.18% | |
| 178 | —FIREEYE INC | 6,143,000 | $5.5B | 0.18% | |
| 179 | ABBVABBVIE INC | 55,795 | $5.5B | 0.17% | |
| 180 | —SEMPRA ENERGY | 55,840 | $5.5B | 0.17% | |
| 181 | ADBEADOBE INC | 12,490 | $5.4B | 0.17% | |
| 182 | —ILLUMINA INC | 3,615,000 | $5.4B | 0.17% | |
| 183 | XYZSQUARE INC | 50,964 | $5.3B | 0.17% | |
| 184 | OSWONESPAWORLD HOLDINGS LIMITED | 1,121,195 | $5.3B | 0.17% | |
| 185 | —RH | 3,776,000 | $5.3B | 0.17% | |
| 186 | —SILICON LABORATORIES INC | 4,325,000 | $5.3B | 0.17% | |
| 187 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 800,000 | $5.3B | 0.17% | |
| 188 | ARCCARES CAPITAL CORP | 364,661 | $5.3B | 0.17% | |
| 189 | ROCKGIBRALTAR INDS INC | 109,660 | $5.3B | 0.17% | |
| 190 | —VERINT SYS INC | 5,276,000 | $5.3B | 0.17% | |
| 191 | —SERVICENOW INC | 1,737,000 | $5.2B | 0.17% | |
| 192 | —SYNAPTICS INC | 4,863,000 | $5.2B | 0.16% | |
| 193 | —AEROJET ROCKETDYNE HLDGS INC | 3,230,000 | $5.1B | 0.16% | |
| 194 | QCOMQUALCOMM INC | 55,700 | $5.1B | 0.16% | |
| 195 | —ENCORE CAP GROUP INC | 5,184,000 | $5.0B | 0.16% | |
| 196 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,950,000 | $4.9B | 0.16% | |
| 197 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,239,000 | $4.9B | 0.16% | |
| 198 | INSM 1.75 01/15/25INSMED INC | 5,020,000 | $4.9B | 0.16% | |
| 199 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,020,000 | $4.8B | 0.15% | |
| 200 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 110,000 | $4.7B | 0.15% |