PALISADE CAPITAL MANAGEMENT, LP Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$2.8T
Holdings
561
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 248,826 | $8.4B | 0.30% | |
| 102 | NMFCNEW MTN FIN CORP | 610,231 | $8.4B | 0.30% | |
| 103 | —FIDELITY NATIONAL FINANCIAL | 3,996,000 | $8.2B | 0.29% | |
| 104 | —TESARO INC | 2,722,000 | $8.0B | 0.29% | |
| 105 | —XPO LOGISTICS INC | 3,580,000 | $8.0B | 0.28% | |
| 106 | —RYLAND GROUP INC | 6,649,000 | $8.0B | 0.28% | |
| 107 | —PRICELINE GRP INC | 5,025,000 | $8.0B | 0.28% | |
| 108 | BERYEURBERRY PLASTICS GROUP INC | 180,928 | $7.9B | 0.28% | |
| 109 | CBRLCRACKER BARREL OLD CTRY STOR | 59,929 | $7.9B | 0.28% | |
| 110 | UNPUNION PAC CORP | 81,225 | $7.9B | 0.28% | |
| 111 | —LUXFER HLDGS PLC | 669,523 | $7.8B | 0.28% | |
| 112 | —FRONTIER COMMUNICATIONS CORP | 92,581 | $7.8B | 0.28% | |
| 113 | ELV 5.25 05/01/18ANTHEM INC | 177,800 | $7.7B | 0.27% | |
| 114 | PPGPPG INDS INC | 74,437 | $7.7B | 0.27% | |
| 115 | —NXP SEMICONDUCTORS N V | 6,397,000 | $7.6B | 0.27% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 146,326 | $7.6B | 0.27% | |
| 117 | —INTEGRATED DEVICE TECHNOLOGY | 324,017 | $7.5B | 0.27% | |
| 118 | —AIRTRAN HLDGS INC | 2,689,000 | $7.4B | 0.26% | |
| 119 | —TEVA PHARMACEUTICAL FIN LLC | 6,088,000 | $7.3B | 0.26% | |
| 120 | —ON SEMICONDUCTOR CORP | 6,034,000 | $7.2B | 0.26% | |
| 121 | —NUVASIVE INC | 4,476,000 | $7.2B | 0.26% | |
| 122 | EBIXEUREBIX INC | 126,159 | $7.2B | 0.25% | |
| 123 | MDLZMONDELEZ INTL INC | 162,847 | $7.1B | 0.25% | |
| 124 | —LIGAND PHARMACEUTICALS INC | 4,800,000 | $7.0B | 0.25% | |
| 125 | —PROOFPOINT INC | 3,599,000 | $7.0B | 0.25% | |
| 126 | —LIBERTY INTERACTIVE LLC | 6,500,000 | $6.9B | 0.24% | |
| 127 | CSGSCSG SYS INTL INC | 165,705 | $6.8B | 0.24% | |
| 128 | BAC 7.25 PERP LBANK AMER CORP | 5,532 | $6.8B | 0.24% | |
| 129 | —GRAMERCY PPTY TR | 676,494 | $6.5B | 0.23% | |
| 130 | —MICRON TECHNOLOGY INC | 7,265,000 | $6.5B | 0.23% | |
| 131 | —SPANSION LLC | 2,753,000 | $6.5B | 0.23% | |
| 132 | VODVODAFONE GROUP PLC NEW | 220,380 | $6.4B | 0.23% | |
| 133 | —HORIZON PHARMA INVT LTD | 6,284,000 | $6.1B | 0.22% | |
| 134 | —CBS CORP NEW | 110,714 | $6.1B | 0.22% | |
| 135 | SNASNAP ON INC | 39,656 | $6.0B | 0.21% | |
| 136 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 299,713 | $6.0B | 0.21% | |
| 137 | —CYRUSONE INC | 124,092 | $5.9B | 0.21% | |
| 138 | —STARWOOD WAYPOINT RESIDENTL | 5,463,000 | $5.9B | 0.21% | |
| 139 | —WRIGHT MED GROUP N V | 237,196 | $5.8B | 0.21% | |
| 140 | —XILINX INC | 3,042,000 | $5.7B | 0.20% | |
| 141 | DRQEURDRIL-QUIP INC | 102,855 | $5.7B | 0.20% | |
| 142 | —MERITAGE HOMES CORP | 5,672,000 | $5.7B | 0.20% | |
| 143 | FTVFORTIVE CORP | 110,169 | $5.6B | 0.20% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,533 | $5.6B | 0.20% | |
| 145 | ROSTROSS STORES INC | 86,347 | $5.6B | 0.20% | |
| 146 | —ISIS PHARMACEUTICALS INC DEL | 5,849,000 | $5.5B | 0.19% | |
| 147 | —MOLINA HEALTHCARE INC | 4,577,000 | $5.5B | 0.19% | |
| 148 | —ALBANY MOLECULAR RESH INC | 4,582,000 | $5.4B | 0.19% | |
| 149 | —JIVE SOFTWARE INC | 1,265,828 | $5.4B | 0.19% | |
| 150 | 37MMRC GLOBAL INC | 328,149 | $5.4B | 0.19% | |
| 151 | —FCB FINL HLDGS INC | 139,230 | $5.4B | 0.19% | |
| 152 | —AMAG PHARMACEUTICALS INC | 4,726,000 | $5.3B | 0.19% | |
| 153 | —VECTOR GROUP LTD | 3,600,000 | $5.3B | 0.19% | |
| 154 | —WAGEWORKS INC | 87,472 | $5.3B | 0.19% | |
| 155 | —CONTROL4 CORP | 431,221 | $5.3B | 0.19% | |
| 156 | NEENEXTERA ENERGY INC | 42,775 | $5.2B | 0.19% | |
| 157 | DISDISNEY WALT CO | 56,273 | $5.2B | 0.19% | |
| 158 | PFPTPROOFPOINT INC | 68,454 | $5.1B | 0.18% | |
| 159 | ACHCACADIA HEALTHCARE COMPANY IN | 101,288 | $5.0B | 0.18% | |
| 160 | —TWITTER INC | 5,186,000 | $5.0B | 0.18% | |
| 161 | AMATAPPLIED MATLS INC | 160,906 | $4.9B | 0.17% | |
| 162 | —DEPOMED INC | 3,373,000 | $4.8B | 0.17% | |
| 163 | —KEYCORP NEW | 35,216 | $4.8B | 0.17% | |
| 164 | EEFTEURONET WORLDWIDE INC | 57,934 | $4.7B | 0.17% | |
| 165 | —ALERE INC | 13,800 | $4.7B | 0.17% | |
| 166 | XOMEXXON MOBIL CORP | 54,014 | $4.7B | 0.17% | |
| 167 | —MOBILEYE N V AMSTELVEEN | 110,204 | $4.7B | 0.17% | |
| 168 | —PLANTRONICS INC NEW | 90,093 | $4.7B | 0.17% | |
| 169 | —ENCORE CAP GROUP INC | 5,557,000 | $4.6B | 0.16% | |
| 170 | NVONOVO-NORDISK A S | 111,550 | $4.6B | 0.16% | |
| 171 | LAZLAZARD LTD | 127,368 | $4.6B | 0.16% | |
| 172 | —COLONY CAP INC | 4,622,000 | $4.6B | 0.16% | |
| 173 | FNFFIDELITY NATIONAL FINANCIAL | 123,850 | $4.6B | 0.16% | |
| 174 | TAT&T INC | 110,545 | $4.5B | 0.16% | |
| 175 | —ATLAS AIR WORLDWIDE HLDGS IN | 4,603,000 | $4.5B | 0.16% | |
| 176 | —DYCOM INDS INC | 4,100,000 | $4.5B | 0.16% | |
| 177 | —LUXOTTICA GROUP S P A | 93,450 | $4.5B | 0.16% | |
| 178 | —LINKEDIN CORP | 23,304 | $4.5B | 0.16% | |
| 179 | —AMSURG CORP | 35,016 | $4.4B | 0.16% | |
| 180 | —FIREEYE INC | 4,775,000 | $4.4B | 0.16% | |
| 181 | —STANDARD PAC CORP NEW | 4,229,000 | $4.4B | 0.16% | |
| 182 | ASGNON ASSIGNMENT INC | 119,728 | $4.3B | 0.15% | |
| 183 | HONHONEYWELL INTL INC | 36,831 | $4.3B | 0.15% | |
| 184 | —SINA CORP | 4,179,000 | $4.2B | 0.15% | |
| 185 | —CEMEX SAB DE CV | 3,709,000 | $4.2B | 0.15% | |
| 186 | —CORNERSTONE ONDEMAND INC | 3,818,000 | $4.2B | 0.15% | |
| 187 | —SWIFT TRANSN CO | 193,113 | $4.1B | 0.15% | |
| 188 | AEOAMERICAN EAGLE OUTFITTERS NE | 230,105 | $4.1B | 0.15% | |
| 189 | COHREURCOHERENT INC | 36,888 | $4.1B | 0.14% | |
| 190 | —WELLTOWER INC | 61,063 | $4.1B | 0.14% | |
| 191 | PRIMPRIMORIS SVCS CORP | 197,775 | $4.1B | 0.14% | |
| 192 | HN9HANESBRANDS INC | 159,566 | $4.0B | 0.14% | |
| 193 | —MICROCHIP TECHNOLOGY INC | 1,556,000 | $4.0B | 0.14% | |
| 194 | BFAMBRIGHT HORIZONS FAM SOL IN D | 59,870 | $4.0B | 0.14% | |
| 195 | GOOGALPHABET INC | 5,140 | $4.0B | 0.14% | |
| 196 | —ORBOTECH LTD | 134,263 | $4.0B | 0.14% | |
| 197 | QCOMQUALCOMM INC | 58,050 | $4.0B | 0.14% | |
| 198 | —AMERICAN RLTY CAP PPTYS INC | 3,962,000 | $4.0B | 0.14% | |
| 199 | —WEATHERFORD INTL LTD | 3,506,000 | $3.9B | 0.14% | |
| 200 | —WORKDAY INC | 3,000,000 | $3.9B | 0.14% |