PALISADE CAPITAL MANAGEMENT, LP Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$2.8T
Holdings
434
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CHENIERE ENERGY INC | 2,120,000 | $1.5B | 0.05% | |
| 302 | HSICSCHEIN HENRY INC | 17,880 | $1.5B | 0.05% | |
| 303 | UMHUMH PPTYS INC | 92,925 | $1.4B | 0.05% | |
| 304 | —STERICYCLE INC | 24,195 | $1.4B | 0.05% | |
| 305 | —WPX ENERGY INC | 25,000 | $1.3B | 0.05% | |
| 306 | NTRSNORTHERN TR CORP | 14,000 | $1.3B | 0.05% | |
| 307 | EAELECTRONIC ARTS INC | 10,800 | $1.3B | 0.05% | |
| 308 | —KINDER MORGAN INC DEL | 29,093 | $1.2B | 0.04% | |
| 309 | —MOLINA HEALTHCARE INC | 969,000 | $1.2B | 0.04% | |
| 310 | —PROOFPOINT INC | 950,000 | $1.2B | 0.04% | |
| 311 | —UNISYS CORP | 1,000,000 | $1.2B | 0.04% | |
| 312 | —INTERCEPT PHARMACEUTICALS IN | 1,476,000 | $1.2B | 0.04% | |
| 313 | —WRIGHT MED GROUP INC | 1,058,000 | $1.1B | 0.04% | |
| 314 | —MERRIMACK PHARMACEUTICALS IN | 1,331,000 | $1.1B | 0.04% | |
| 315 | CNPCENTERPOINT ENERGY INC | 38,875 | $1.1B | 0.04% | |
| 316 | COSTCOSTCO WHSL CORP NEW | 6,800 | $1.1B | 0.04% | |
| 317 | —FIREEYE INC | 1,200,000 | $1.1B | 0.04% | |
| 318 | BCRUSDBARD C R INC | 3,382 | $1.1B | 0.04% | |
| 319 | —MACQUARIE INFRASTRUCTURE COR | 1,014,000 | $1.1B | 0.04% | |
| 320 | GOOGLALPHABET INC | 1,102 | $1.1B | 0.04% | |
| 321 | —ACORDA THERAPEUTICS INC | 1,173,000 | $1.1B | 0.04% | |
| 322 | BXUSDBLACKSTONE GROUP L P | 31,440 | $1.0B | 0.04% | |
| 323 | WFCWELLS FARGO CO NEW | 18,850 | $1.0B | 0.04% | |
| 324 | —DOMINION ENERGY INC | 20,000 | $1.0B | 0.04% | |
| 325 | —SOUTHWESTERN ENERGY CO | 67,297 | $984.0M | 0.04% | |
| 326 | BABAALIBABA GROUP HLDG LTD | 5,695 | $984.0M | 0.04% | |
| 327 | —KEYW HLDG CORP | 1,000,000 | $938.0M | 0.03% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 3,955 | $938.0M | 0.03% | |
| 329 | MTGMGIC INVT CORP WIS | 74,835 | $938.0M | 0.03% | |
| 330 | —CIENA CORP | 704,000 | $935.0M | 0.03% | |
| 331 | FISVFISERV INC | 7,119 | $918.0M | 0.03% | |
| 332 | COPCONOCOPHILLIPS | 18,025 | $902.0M | 0.03% | |
| 333 | —LIBERTY MEDIA CORP DELAWARE | 743,000 | $899.0M | 0.03% | |
| 334 | —TECH DATA CORP | 10,000 | $888.0M | 0.03% | |
| 335 | IWNISHARES TR | 7,000 | $869.0M | 0.03% | |
| 336 | DVNDEVON ENERGY CORP NEW | 23,590 | $866.0M | 0.03% | |
| 337 | PBIPITNEY BOWES INC | 61,460 | $861.0M | 0.03% | |
| 338 | UNUSDUNILEVER N V | 14,195 | $838.0M | 0.03% | |
| 339 | —TWENTY FIRST CENTY FOX INC | 30,850 | $814.0M | 0.03% | |
| 340 | —CTRIP COM INTL LTD | 750,000 | $810.0M | 0.03% | |
| 341 | HDHOME DEPOT INC | 4,921 | $805.0M | 0.03% | |
| 342 | —ANTHEM INC | 300,000 | $780.0M | 0.03% | |
| 343 | —CLOVIS ONCOLOGY INC | 500,000 | $778.0M | 0.03% | |
| 344 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,487 | $741.0M | 0.03% | |
| 345 | —CARDTRONICS INC | 794,000 | $736.0M | 0.03% | |
| 346 | UALUNITED CONTL HLDGS INC | 11,750 | $715.0M | 0.03% | |
| 347 | —IMMUNOMEDICS INC | 250,000 | $703.0M | 0.03% | |
| 348 | —MARRIOTT VACATIONS WRLDWDE C | 667,000 | $699.0M | 0.02% | |
| 349 | MSFTMICROSOFT CORP | 9,331 | $695.0M | 0.02% | |
| 350 | HANHAWAIIAN HOLDINGS INC | 18,400 | $691.0M | 0.02% | |
| 351 | OECORION ENGINEERED CARBONS S A | 30,581 | $687.0M | 0.02% | |
| 352 | —CARDTRONICS PLC | 29,120 | $670.0M | 0.02% | |
| 353 | GILDGILEAD SCIENCES INC | 8,235 | $667.0M | 0.02% | |
| 354 | ATVIEURACTIVISION BLIZZARD INC | 10,220 | $659.0M | 0.02% | |
| 355 | INTUINTUIT | 4,580 | $651.0M | 0.02% | |
| 356 | QTECFIRST TR NASDAQ100 TECH INDE | 9,500 | $647.0M | 0.02% | |
| 357 | APDAIR PRODS & CHEMS INC | 4,145 | $627.0M | 0.02% | |
| 358 | DDOMINION ENERGY INC | 8,110 | $624.0M | 0.02% | |
| 359 | EDCONSOLIDATED EDISON INC | 7,500 | $605.0M | 0.02% | |
| 360 | IBMINTERNATIONAL BUSINESS MACHS | 4,173 | $605.0M | 0.02% | |
| 361 | CODICOMPASS DIVERSIFIED HOLDINGS | 33,350 | $592.0M | 0.02% | |
| 362 | PEPPEPSICO INC | 5,159 | $575.0M | 0.02% | |
| 363 | MLMMARTIN MARIETTA MATLS INC | 2,775 | $572.0M | 0.02% | |
| 364 | BACBANK AMER CORP | 22,100 | $560.0M | 0.02% | |
| 365 | —NEXTERA ENERGY INC | 10,000 | $553.0M | 0.02% | |
| 366 | —CYPRESS SEMICONDUCTOR CORP | 423,000 | $552.0M | 0.02% | |
| 367 | TRVCCITIGROUP INC | 7,470 | $543.0M | 0.02% | |
| 368 | —MEDIDATA SOLUTIONS INC | 375,000 | $522.0M | 0.02% | |
| 369 | SJTSAN JUAN BASIN RTY TR | 64,500 | $506.0M | 0.02% | |
| 370 | —PLATFORM SPECIALTY PRODS COR | 45,300 | $505.0M | 0.02% | |
| 371 | —FCB FINL HLDGS INC | 10,400 | $502.0M | 0.02% | |
| 372 | AMGAFFILIATED MANAGERS GROUP | 2,488 | $472.0M | 0.02% | |
| 373 | —NOVAVAX INC | 1,000,000 | $471.0M | 0.02% | |
| 374 | KBESPDR SERIES TRUST | 10,000 | $451.0M | 0.02% | |
| 375 | WMBWILLIAMS COS INC DEL | 15,000 | $450.0M | 0.02% | |
| 376 | AFLAFLAC INC | 5,400 | $440.0M | 0.02% | |
| 377 | LUVSOUTHWEST AIRLS CO | 7,250 | $406.0M | 0.01% | |
| 378 | —AK STL HLDG CORP | 71,577 | $400.0M | 0.01% | |
| 379 | JBLUJETBLUE AIRWAYS CORP | 21,500 | $398.0M | 0.01% | |
| 380 | MASMASCO CORP | 10,000 | $390.0M | 0.01% | |
| 381 | FEYECHFFIREEYE INC | 22,000 | $369.0M | 0.01% | |
| 382 | JDJD COM INC | 9,585 | $366.0M | 0.01% | |
| 383 | KAMNUSDKAMAN CORP | 6,264 | $349.0M | 0.01% | |
| 384 | —SUCAMPO PHARMACEUTICALS INC | 29,500 | $348.0M | 0.01% | |
| 385 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,100 | $319.0M | 0.01% | |
| 386 | ADBEADOBE SYS INC | 2,040 | $304.0M | 0.01% | |
| 387 | NVSNNOVARTIS A G | 3,506 | $301.0M | 0.01% | |
| 388 | SLBSCHLUMBERGER LTD | 4,255 | $297.0M | 0.01% | |
| 389 | APUAMERIGAS PARTNERS L P | 6,575 | $295.0M | 0.01% | |
| 390 | HOLXHOLOGIC INC | 8,000 | $294.0M | 0.01% | |
| 391 | CELGCELGENE CORP | 2,010 | $293.0M | 0.01% | |
| 392 | —DELPHI AUTOMOTIVE PLC | 2,760 | $272.0M | 0.01% | |
| 393 | HURNHURON CONSULTING GROUP INC | 7,900 | $271.0M | 0.01% | |
| 394 | —FINISAR CORP | 12,000 | $266.0M | 0.01% | |
| 395 | 9990302DAPACHE CORP | 5,616 | $257.0M | 0.01% | |
| 396 | T7DTRANSDIGM GROUP INC | 1,000 | $256.0M | 0.01% | |
| 397 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,500 | $253.0M | 0.01% | |
| 398 | SPYSPDR S&P 500 ETF TR | 1,000 | $251.0M | 0.01% | |
| 399 | CTRACABOT OIL & GAS CORP | 9,335 | $250.0M | 0.01% | |
| 400 | INCYINCYTE CORP | 2,100 | $245.0M | 0.01% |