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 |
|---|---|---|---|---|---|
| 301 | ALLEALLEGION PUB LTD CO | 22,691 | $2.1B | 0.06% | |
| 302 | —RPM INTL INC | 1,600,000 | $2.0B | 0.05% | |
| 303 | —VISTRA ENERGY CORP | 20,000 | $1.9B | 0.05% | |
| 304 | —REDWOOD TR INC | 2,000,000 | $1.9B | 0.05% | |
| 305 | —ILLUMINA INC | 1,250,000 | $1.9B | 0.05% | |
| 306 | —COLONY CAP INC NEW | 310,785 | $1.9B | 0.05% | |
| 307 | —INCYTE CORP | 1,321,000 | $1.9B | 0.05% | |
| 308 | NXPINXP SEMICONDUCTORS N V | 22,120 | $1.9B | 0.05% | |
| 309 | —NEUROCRINE BIOSCIENCES INC | 1,100,000 | $1.9B | 0.05% | |
| 310 | —ANI PHARMACEUTICALS INC | 1,758,000 | $1.9B | 0.05% | |
| 311 | —ATLAS AIR WORLDWIDE HLDGS IN | 1,500,000 | $1.8B | 0.05% | |
| 312 | —II VI INC | 1,500,000 | $1.8B | 0.05% | |
| 313 | —LIBERTY MEDIA CORP DELAWARE | 1,500,000 | $1.8B | 0.05% | |
| 314 | —IGI LABORATORIES INC | 1,800,000 | $1.7B | 0.05% | |
| 315 | —CHENIERE ENERGY INC | 2,120,000 | $1.7B | 0.05% | |
| 316 | —IRONWOOD PHARMACEUTICALS INC | 1,300,000 | $1.7B | 0.05% | |
| 317 | —ROYAL GOLD INC | 1,679,000 | $1.7B | 0.05% | |
| 318 | —ALLERGAN PLC | 8,892 | $1.7B | 0.05% | |
| 319 | INTUINTUIT | 7,313 | $1.7B | 0.05% | |
| 320 | —SERVICENOW INC | 615,000 | $1.6B | 0.04% | |
| 321 | —CTRIP COM INTL LTD | 1,500,000 | $1.6B | 0.04% | |
| 322 | CMCSACOMCAST CORP NEW | 43,850 | $1.6B | 0.04% | |
| 323 | —NUANCE COMMUNICATIONS INC | 1,500,000 | $1.5B | 0.04% | |
| 324 | —SUNPOWER CORP | 1,800,000 | $1.5B | 0.04% | |
| 325 | —ENCORE CAP GROUP INC | 1,500,000 | $1.5B | 0.04% | |
| 326 | —BLACKROCK TCP CAPITAL CORP | 1,500,000 | $1.5B | 0.04% | |
| 327 | —STANLEY BLACK & DECKER INC | 13,500 | $1.5B | 0.04% | |
| 328 | —NEW YORK MTG TR INC | 1,500,000 | $1.5B | 0.04% | |
| 329 | CGCCANOPY GROWTH CORP | 30,000 | $1.5B | 0.04% | Call |
| 330 | QTECFIRST TR NASDAQ100 TECH INDE | 18,250 | $1.4B | 0.04% | |
| 331 | —RTW HLDGS INC | 1,417,000 | $1.4B | 0.04% | |
| 332 | VODVODAFONE GROUP PLC NEW | 66,024 | $1.4B | 0.04% | |
| 333 | NTRSNORTHERN TR CORP | 14,000 | $1.4B | 0.04% | |
| 334 | COPCONOCOPHILLIPS | 18,025 | $1.4B | 0.04% | |
| 335 | GOOGLALPHABET INC | 1,144 | $1.4B | 0.04% | |
| 336 | RHRH | 10,500 | $1.4B | 0.04% | |
| 337 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 82,034 | $1.4B | 0.04% | |
| 338 | EAELECTRONIC ARTS INC | 10,800 | $1.3B | 0.04% | |
| 339 | —ZILLOW GROUP INC | 1,400,000 | $1.3B | 0.04% | |
| 340 | —RESTORATION HARDWARE HLDGS I | 1,000,000 | $1.2B | 0.03% | |
| 341 | —RETROPHIN INC | 1,200,000 | $1.2B | 0.03% | |
| 342 | NAVINAVIENT CORPORATION | 89,200 | $1.2B | 0.03% | |
| 343 | —KAMAN CORP | 1,000,000 | $1.2B | 0.03% | |
| 344 | —CLOVIS ONCOLOGY INC | 1,250,000 | $1.2B | 0.03% | |
| 345 | HDHOME DEPOT INC | 5,587 | $1.2B | 0.03% | |
| 346 | CWBSPDR SERIES TRUST | 21,000 | $1.1B | 0.03% | |
| 347 | —ON SEMICONDUCTOR CORP | 1,000,000 | $1.1B | 0.03% | |
| 348 | —SEMPRA ENERGY | 11,000 | $1.1B | 0.03% | |
| 349 | —SOLARCITY CORP | 1,259,000 | $1.1B | 0.03% | |
| 350 | —FIREEYE INC | 1,200,000 | $1.1B | 0.03% | |
| 351 | HSICSCHEIN HENRY INC | 12,720 | $1.1B | 0.03% | |
| 352 | —SILICON LABORATORIES INC | 940,000 | $1.1B | 0.03% | |
| 353 | CNPCENTERPOINT ENERGY INC | 37,450 | $1.0B | 0.03% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 4,200 | $1.0B | 0.03% | |
| 355 | —JAZZ INVESTMENTS I LTD | 1,000,000 | $1.0B | 0.03% | |
| 356 | —TPG SPECIALTY LENDING INC | 1,000,000 | $1.0B | 0.03% | |
| 357 | LRCXEURLAM RESEARCH CORP | 6,600 | $1.0B | 0.03% | |
| 358 | —ACORDA THERAPEUTICS INC | 1,173,000 | $1.0B | 0.03% | |
| 359 | ADBEADOBE SYS INC | 3,700 | $999.0M | 0.03% | |
| 360 | —INTERCEPT PHARMACEUTICALS IN | 975,000 | $985.0M | 0.03% | |
| 361 | —KINDER MORGAN INC DEL | 29,093 | $971.0M | 0.03% | |
| 362 | PGPROCTER AND GAMBLE CO | 11,623 | $967.0M | 0.03% | |
| 363 | —DOMINION ENERGY INC | 20,000 | $948.0M | 0.03% | |
| 364 | OECORION ENGINEERED CARBONS S A | 29,320 | $941.0M | 0.03% | |
| 365 | BABAALIBABA GROUP HLDG LTD | 5,685 | $937.0M | 0.03% | |
| 366 | PFEPFIZER INC | 20,944 | $923.0M | 0.03% | |
| 367 | SLMSLM CORP | 81,200 | $905.0M | 0.03% | |
| 368 | —LIBERTY MEDIA CORP DELAWARE | 743,000 | $903.0M | 0.02% | |
| 369 | AALAMERICAN AIRLS GROUP INC | 21,750 | $899.0M | 0.02% | |
| 370 | TRVCCITIGROUP INC | 12,370 | $887.0M | 0.02% | |
| 371 | AELUSDAMERICAN EQTY INVT LIFE HLD | 24,987 | $884.0M | 0.02% | |
| 372 | EXPEEXPEDIA GROUP INC | 6,656 | $868.0M | 0.02% | |
| 373 | BACBANK AMER CORP | 29,250 | $862.0M | 0.02% | |
| 374 | KDPKEURIG DR PEPPER INC | 36,937 | $856.0M | 0.02% | |
| 375 | INGNINOGEN INC | 3,500 | $854.0M | 0.02% | |
| 376 | ATVIEURACTIVISION BLIZZARD INC | 10,180 | $847.0M | 0.02% | |
| 377 | DVNDEVON ENERGY CORP NEW | 19,990 | $798.0M | 0.02% | |
| 378 | MTGMGIC INVT CORP WIS | 58,000 | $772.0M | 0.02% | |
| 379 | —ACETO CORP | 1,000,000 | $750.0M | 0.02% | |
| 380 | INTCINTEL CORP | 15,000 | $709.0M | 0.02% | |
| 381 | APDAIR PRODS & CHEMS INC | 4,020 | $672.0M | 0.02% | |
| 382 | NKTREURNEKTAR THERAPEUTICS | 11,000 | $671.0M | 0.02% | |
| 383 | CELGCELGENE CORP | 7,430 | $665.0M | 0.02% | |
| 384 | WFCWELLS FARGO CO NEW | 12,600 | $662.0M | 0.02% | |
| 385 | LITELUMENTUM HLDGS INC | 11,000 | $659.0M | 0.02% | |
| 386 | —TECH DATA CORP | 9,000 | $644.0M | 0.02% | |
| 387 | SYNASYNAPTICS INC | 14,000 | $639.0M | 0.02% | |
| 388 | GILDGILEAD SCIENCES INC | 8,235 | $636.0M | 0.02% | |
| 389 | WDCWESTERN DIGITAL CORP | 10,750 | $629.0M | 0.02% | |
| 390 | —NOVAVAX INC | 1,000,000 | $610.0M | 0.02% | |
| 391 | —NEXTERA ENERGY INC | 10,585 | $607.0M | 0.02% | |
| 392 | EDCONSOLIDATED EDISON INC | 7,526 | $573.0M | 0.02% | |
| 393 | —PLATFORM SPECIALTY PRODS COR | 45,000 | $561.0M | 0.02% | |
| 394 | —INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $545.0M | 0.02% | |
| 395 | THOTHOR INDS INC | 6,450 | $540.0M | 0.01% | |
| 396 | —SINA CORP | 7,750 | $538.0M | 0.01% | |
| 397 | MUMICRON TECHNOLOGY INC | 11,500 | $520.0M | 0.01% | |
| 398 | BXUSDBLACKSTONE GROUP L P | 13,435 | $512.0M | 0.01% | |
| 399 | AFLAFLAC INC | 10,800 | $508.0M | 0.01% | |
| 400 | MLMMARTIN MARIETTA MATLS INC | 2,775 | $505.0M | 0.01% |