PALISADE CAPITAL MANAGEMENT, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.6T
Holdings
461
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —YANDEX NV | 4,465,000 | $4.4B | 0.12% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 53,245 | $4.3B | 0.12% | |
| 203 | —HUBSPOT INC | 2,620,000 | $4.3B | 0.12% | |
| 204 | —BIOMARIN PHARMACEUTICAL INC | 4,107,000 | $4.3B | 0.12% | |
| 205 | QCOMQUALCOMM INC | 58,050 | $4.2B | 0.12% | |
| 206 | —NABORS INDUSTRIES LTD | 95,000 | $4.2B | 0.12% | |
| 207 | —PRA GROUP INC | 4,000,000 | $4.1B | 0.11% | |
| 208 | LAZLAZARD LTD | 85,587 | $4.1B | 0.11% | |
| 209 | —PROS HOLDINGS INC | 3,522,000 | $4.1B | 0.11% | |
| 210 | —CITRIX SYS INC | 2,650,000 | $4.1B | 0.11% | |
| 211 | —GUIDEWIRE SOFTWARE INC | 3,750,000 | $4.0B | 0.11% | |
| 212 | —ENSCO JERSEY FIN LTD | 4,000,000 | $4.0B | 0.11% | |
| 213 | —YAHOO INC | 3,100,000 | $4.0B | 0.11% | |
| 214 | XLNXEURXILINX INC | 49,075 | $3.9B | 0.11% | |
| 215 | —WHITING PETE CORP NEW | 4,097,000 | $3.9B | 0.11% | |
| 216 | —PANDORA MEDIA INC | 3,996,000 | $3.9B | 0.11% | |
| 217 | —TERADYNE INC | 3,000,000 | $3.9B | 0.11% | |
| 218 | —VECTOR GROUP LTD | 3,600,000 | $3.9B | 0.11% | |
| 219 | —BIOMARIN PHARMACEUTICAL INC | 3,239,000 | $3.9B | 0.11% | |
| 220 | —HESS CORP | 48,500 | $3.9B | 0.11% | |
| 221 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 83,500 | $3.9B | 0.11% | |
| 222 | —CTRIP COM INTL LTD | 3,920,000 | $3.8B | 0.11% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.8B | 0.11% | |
| 224 | —DEXCOM INC | 2,500,000 | $3.8B | 0.11% | |
| 225 | —CTRIP COM INTL LTD | 3,768,000 | $3.7B | 0.10% | |
| 226 | ROPROPER TECHNOLOGIES INC | 12,419 | $3.7B | 0.10% | |
| 227 | —RED HAT INC | 1,987,000 | $3.7B | 0.10% | |
| 228 | —CARDTRONICS INC | 3,782,000 | $3.7B | 0.10% | |
| 229 | TXNTEXAS INSTRS INC | 34,225 | $3.7B | 0.10% | |
| 230 | —NAVISTAR INTL CORP NEW | 3,639,000 | $3.6B | 0.10% | |
| 231 | —TESARO INC | 2,718,000 | $3.6B | 0.10% | |
| 232 | —TESLA INC | 3,500,000 | $3.6B | 0.10% | |
| 233 | —INSMED INC | 4,200,000 | $3.6B | 0.10% | |
| 234 | ARCCARES CAP CORP | 207,345 | $3.6B | 0.10% | |
| 235 | —VECTOR GROUP LTD | 3,408,000 | $3.6B | 0.10% | |
| 236 | —NUANCE COMMUNICATIONS INC | 3,750,000 | $3.5B | 0.10% | |
| 237 | TAT&T INC | 104,797 | $3.5B | 0.10% | |
| 238 | —MICRON TECHNOLOGY INC | 2,257,000 | $3.5B | 0.10% | |
| 239 | —LIVE NATION ENTERTAINMENT IN | 2,190,000 | $3.4B | 0.10% | |
| 240 | —KB HOME | 3,366,000 | $3.4B | 0.10% | |
| 241 | KKRKKR & CO INC | 125,798 | $3.4B | 0.09% | |
| 242 | —TTM TECHNOLOGIES INC | 2,000,000 | $3.4B | 0.09% | |
| 243 | —ANTHEM INC | 900,000 | $3.4B | 0.09% | |
| 244 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $3.4B | 0.09% | |
| 245 | AMATAPPLIED MATLS INC | 87,549 | $3.4B | 0.09% | |
| 246 | —BLACKSTONE MTG TR INC | 3,375,000 | $3.4B | 0.09% | |
| 247 | —CROWN CASTLE INTL CORP NEW | 3,100 | $3.4B | 0.09% | |
| 248 | —REDFIN CORP | 3,600,000 | $3.3B | 0.09% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 10,065 | $3.2B | 0.09% | |
| 250 | —FORESTAR GROUP INC | 3,200,000 | $3.2B | 0.09% | |
| 251 | —INVACARE CORP | 2,802,000 | $3.2B | 0.09% | |
| 252 | —TESLA INC | 3,300,000 | $3.2B | 0.09% | |
| 253 | —CYPRESS SEMICONDUCTOR CORP | 2,492,000 | $3.1B | 0.09% | |
| 254 | KHCKRAFT HEINZ CO | 56,948 | $3.1B | 0.09% | |
| 255 | —AMAG PHARMACEUTICALS INC | 3,000,000 | $3.1B | 0.09% | |
| 256 | BKIEURBLACK KNIGHT INC | 59,779 | $3.1B | 0.09% | |
| 257 | —TELADOC HEALTH INC | 1,500,000 | $3.1B | 0.09% | |
| 258 | —ENDOLOGIX INC | 1,587,792 | $3.0B | 0.08% | |
| 259 | —WESTERN ASSET MTG CAP CORP | 3,000,000 | $3.0B | 0.08% | |
| 260 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3.0B | 0.08% | |
| 261 | XOMEXXON MOBIL CORP | 35,085 | $3.0B | 0.08% | |
| 262 | EPR 9 PERP EEPR PPTYS | 83,400 | $3.0B | 0.08% | |
| 263 | —TRANSOCEAN INC | 2,000,000 | $3.0B | 0.08% | |
| 264 | —SM ENERGY CO | 2,686,000 | $2.9B | 0.08% | |
| 265 | —TEAM INC | 2,300,000 | $2.9B | 0.08% | |
| 266 | —PDC ENERGY INC | 2,986,000 | $2.9B | 0.08% | |
| 267 | —EVOLENT HEALTH INC | 2,125,000 | $2.9B | 0.08% | |
| 268 | —MERITOR INC | 3,000,000 | $2.9B | 0.08% | |
| 269 | —LENDINGTREE INC NEW | 2,250,000 | $2.9B | 0.08% | |
| 270 | ABBVABBVIE INC | 29,675 | $2.8B | 0.08% | |
| 271 | NKENIKE INC | 32,975 | $2.8B | 0.08% | |
| 272 | —ENVESTNET INC | 2,522,000 | $2.8B | 0.08% | |
| 273 | —ON SEMICONDUCTOR CORP | 2,380,000 | $2.8B | 0.08% | |
| 274 | —ENDOLOGIX INC | 2,846,000 | $2.8B | 0.08% | |
| 275 | —MEDICINES CO | 3,000,000 | $2.7B | 0.08% | |
| 276 | —OASIS PETE INC NEW | 2,000,000 | $2.7B | 0.07% | |
| 277 | HIGHARTFORD FINL SVCS GROUP INC | 53,500 | $2.7B | 0.07% | |
| 278 | —ASSURANT INC | 23,000 | $2.6B | 0.07% | |
| 279 | —J2 GLOBAL INC | 2,000,000 | $2.6B | 0.07% | |
| 280 | —RAYONIER ADVANCED MATLS INC | 20,000 | $2.6B | 0.07% | |
| 281 | —INFINERA CORPORATION | 2,500,000 | $2.5B | 0.07% | |
| 282 | —AMERICAN RLTY CAP PPTYS INC | 2,495,000 | $2.5B | 0.07% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 86,296 | $2.5B | 0.07% | |
| 284 | —NVIDIA CORP | 175,000 | $2.4B | 0.07% | |
| 285 | —OSI SYSTEMS INC | 2,500,000 | $2.4B | 0.07% | |
| 286 | —MEDICINES CO | 2,200,000 | $2.4B | 0.07% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC | 29,790 | $2.4B | 0.06% | |
| 288 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,000,000 | $2.3B | 0.06% | |
| 289 | —KNOWLES CORP | 2,000,000 | $2.3B | 0.06% | |
| 290 | —NEW YORK CMNTY CAP TR V | 46,366 | $2.3B | 0.06% | |
| 291 | —UNISYS CORP | 1,000,000 | $2.2B | 0.06% | |
| 292 | DHRB & G FOODS INC NEW | 80,250 | $2.2B | 0.06% | |
| 293 | —SYNAPTICS INC | 2,280,000 | $2.2B | 0.06% | |
| 294 | WWEUSDWORLD WRESTLING ENTMT INC | 22,350 | $2.2B | 0.06% | |
| 295 | —VEECO INSTRS INC DEL | 2,500,000 | $2.1B | 0.06% | |
| 296 | —CSG SYS INTL INC | 2,000,000 | $2.1B | 0.06% | |
| 297 | —EZCORP INC | 1,700,000 | $2.1B | 0.06% | |
| 298 | AEBAALLETE INC | 28,000 | $2.1B | 0.06% | |
| 299 | —GOLAR LNG LTD | 2,000,000 | $2.1B | 0.06% | |
| 300 | —FINISAR CORP | 2,250,000 | $2.1B | 0.06% |