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 |
|---|---|---|---|---|---|
| 301 | EAELECTRONIC ARTS INC | 8,100 | $1.1B | 0.03% | |
| 302 | NTRSNORTHERN TR CORP | 13,000 | $1.0B | 0.03% | |
| 303 | HBANHUNTINGTON BANCSHARES INC | 112,713 | $1.0B | 0.03% | |
| 304 | —ENCORE CAP GROUP INC | 1,000,000 | $968.0M | 0.03% | |
| 305 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 1,000,000 | $952.0M | 0.03% | |
| 306 | —BRICKELL BIOTECH INC | 950,905 | $951.0M | 0.03% | |
| 307 | —TEAM INC | 1,380,000 | $950.0M | 0.03% | |
| 308 | APDAIR PRODS & CHEMS INC | 3,870 | $934.0M | 0.03% | |
| 309 | AVGOBROADCOM INC | 2,950 | $931.0M | 0.03% | |
| 310 | BACBK OF AMERICA CORP | 36,000 | $855.0M | 0.03% | |
| 311 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $845.0M | 0.03% | |
| 312 | TSNTYSON FOODS INC | 13,650 | $815.0M | 0.03% | |
| 313 | —ALLEGHENY TECHNOLOGIES INC | 740,000 | $796.0M | 0.03% | |
| 314 | COPCONOCOPHILLIPS | 18,424 | $774.0M | 0.02% | |
| 315 | XOMEXXON MOBIL CORP | 16,905 | $756.0M | 0.02% | |
| 316 | T7DTRANSDIGM GROUP INC | 1,700 | $751.0M | 0.02% | |
| 317 | ATVIEURACTIVISION BLIZZARD INC | 9,310 | $707.0M | 0.02% | |
| 318 | MOALTRIA GROUP INC | 16,140 | $633.0M | 0.02% | |
| 319 | JDJD.COM INC | 10,445 | $629.0M | 0.02% | |
| 320 | SPYSPDR S&P 500 ETF TR | 2,000 | $617.0M | 0.02% | |
| 321 | STXSEAGATE TECHNOLOGY PLC | 12,500 | $605.0M | 0.02% | |
| 322 | VSTVISTRA ENERGY CORP | 32,326 | $602.0M | 0.02% | |
| 323 | INFNEURINFINERA CORP | 100,000 | $592.0M | 0.02% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 4,798 | $579.0M | 0.02% | |
| 325 | CNPCENTERPOINT ENERGY INC | 30,950 | $578.0M | 0.02% | |
| 326 | AEBAALLETE INC | 10,000 | $546.0M | 0.02% | |
| 327 | EDCONSOLIDATED EDISON INC | 7,500 | $539.0M | 0.02% | |
| 328 | NXPINXP SEMICONDUCTORS N V | 4,620 | $527.0M | 0.02% | |
| 329 | VTYVERINT SYS INC | 11,500 | $520.0M | 0.02% | |
| 330 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,694 | $516.0M | 0.02% | |
| 331 | —ANCHIANO THERAPEUTICS LTD | 369,640 | $506.0M | 0.02% | |
| 332 | JNPJUNIPER NETWORKS INC | 22,000 | $503.0M | 0.02% | |
| 333 | MASMASCO CORP | 10,000 | $502.0M | 0.02% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 2,520 | $498.0M | 0.02% | |
| 335 | HTGCHERCULES CAPITAL INC | 46,467 | $487.0M | 0.02% | |
| 336 | ELANELANCO ANIMAL HEALTH INC | 22,500 | $483.0M | 0.02% | |
| 337 | TRVCCITIGROUP INC | 8,985 | $459.0M | 0.01% | |
| 338 | TSLXSIXTH STREET SPECIALTY LENDN | 27,090 | $447.0M | 0.01% | |
| 339 | —TILRAY INC | 1,000,000 | $447.0M | 0.01% | |
| 340 | IVVISHARES TR | 1,409 | $436.0M | 0.01% | |
| 341 | AMTAMERICAN TOWER CORP NEW | 1,683 | $435.0M | 0.01% | |
| 342 | 0VVBVIACOMCBS INC | 18,000 | $420.0M | 0.01% | |
| 343 | SDCCQSMILEDIRECTCLUB INC | 50,450 | $399.0M | 0.01% | |
| 344 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $387.0M | 0.01% | |
| 345 | VMWEURVMWARE INC | 2,400 | $372.0M | 0.01% | |
| 346 | VRTVERTIV HOLDINGS CO | 26,236 | $356.0M | 0.01% | |
| 347 | AXPAMERICAN EXPRESS CO | 3,689 | $351.0M | 0.01% | |
| 348 | AFLAFLAC INC | 9,500 | $342.0M | 0.01% | |
| 349 | AVTRAVANTOR INC | 20,000 | $340.0M | 0.01% | |
| 350 | SGENEURSEATTLE GENETICS INC | 2,000 | $340.0M | 0.01% | |
| 351 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 11,005 | $338.0M | 0.01% | |
| 352 | RBBNRIBBON COMMUNICATIONS INC | 80,000 | $314.0M | 0.01% | |
| 353 | BKNGBOOKING HOLDINGS INC | 190 | $303.0M | 0.01% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 3,760 | $299.0M | 0.01% | |
| 355 | TERTERADYNE INC | 3,500 | $296.0M | 0.01% | |
| 356 | GILDGILEAD SCIENCES INC | 3,650 | $281.0M | 0.01% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 1,650 | $280.0M | 0.01% | |
| 358 | IIIVI3 VERTICALS INC | 9,000 | $272.0M | 0.01% | |
| 359 | WDCWESTERN DIGITAL CORP. | 6,000 | $265.0M | 0.01% | |
| 360 | VTWOVANGUARD SCOTTSDALE FDS | 2,300 | $265.0M | 0.01% | |
| 361 | WFCWELLS FARGO CO NEW | 10,250 | $262.0M | 0.01% | |
| 362 | ABTABBOTT LABS | 2,850 | $261.0M | 0.01% | |
| 363 | NUVAGBPNUVASIVE INC | 4,500 | $250.0M | 0.01% | |
| 364 | —SEACOR HOLDINGS INC | 250,000 | $247.0M | 0.01% | |
| 365 | FWONALIBERTY MEDIA CORP DEL | 7,768 | $246.0M | 0.01% | |
| 366 | YUSDALLEGHANY CORP DEL | 500 | $245.0M | 0.01% | |
| 367 | SPWR 4 01/15/23SUNPOWER CORP | 300,000 | $242.0M | 0.01% | |
| 368 | JECUSDJACOBS ENGR GROUP INC | 2,790 | $237.0M | 0.01% | |
| 369 | SIVBEURSVB FINANCIAL GROUP | 1,100 | $237.0M | 0.01% | |
| 370 | NAVINAVIENT CORPORATION | 33,000 | $232.0M | 0.01% | |
| 371 | DDOMINION ENERGY INC | 2,760 | $224.0M | 0.01% | |
| 372 | YORWYORK WTR CO | 4,600 | $221.0M | 0.01% | |
| 373 | LENLENNAR CORP | 3,500 | $216.0M | 0.01% | |
| 374 | EVHEVOLENT HEALTH INC | 29,382 | $209.0M | 0.01% | |
| 375 | MUMICRON TECHNOLOGY INC | 4,000 | $206.0M | 0.01% | |
| 376 | INTCINTEL CORP | 3,450 | $206.0M | 0.01% | |
| 377 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 330,000 | $200.0M | 0.01% | |
| 378 | TDSTELEPHONE & DATA SYS INC | 10,000 | $199.0M | 0.01% | |
| 379 | MTGMGIC INVT CORP WIS | 22,036 | $180.0M | 0.01% | |
| 380 | —SYNCHRONOSS TECHNOLOGIES INC | 50,000 | $176.0M | 0.01% | |
| 381 | FEYECHFFIREEYE INC | 11,000 | $134.0M | 0.00% | |
| 382 | GEGENERAL ELECTRIC CO | 11,500 | $79.0M | 0.00% | |
| 383 | —PARATEK PHARMACEUTICALS INC | 14,800 | $77.0M | 0.00% | |
| 384 | —COLONY CAP INC NEW | 25,000 | $60.0M | 0.00% | |
| 385 | CXCEMEX SAB DE CV | 14,800 | $43.0M | 0.00% | |
| 386 | —ENCORE CAP GROUP INC | 15,000 | $15.0M | 0.00% | |
| 387 | —DYCOM INDS INC | 15,000 | $15.0M | 0.00% | |
| 388 | —FIREEYE INC | 15,000 | $15.0M | 0.00% | |
| 389 | —PALATIN TECHNOLOGIES INC | 19,010 | $10.0M | 0.00% |
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