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 |
|---|---|---|---|---|---|
| 401 | —INPHI CORP | 500,000 | $493.0M | 0.01% | |
| 402 | —FCB FINL HLDGS INC | 10,400 | $493.0M | 0.01% | |
| 403 | LUVSOUTHWEST AIRLS CO | 7,832 | $489.0M | 0.01% | |
| 404 | IBMINTERNATIONAL BUSINESS MACHS | 3,172 | $480.0M | 0.01% | |
| 405 | PDCEUSDPDC ENERGY INC | 9,600 | $470.0M | 0.01% | |
| 406 | KBESPDR SERIES TRUST | 10,000 | $466.0M | 0.01% | |
| 407 | JBLUJETBLUE AIRWAYS CORP | 21,750 | $421.0M | 0.01% | |
| 408 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,500 | $420.0M | 0.01% | |
| 409 | AMGAFFILIATED MANAGERS GROUP | 3,027 | $414.0M | 0.01% | |
| 410 | WMBWILLIAMS COS INC DEL | 15,000 | $408.0M | 0.01% | |
| 411 | GSGOLDMAN SACHS GROUP INC | 1,760 | $395.0M | 0.01% | |
| 412 | FDXFEDEX CORP | 1,600 | $385.0M | 0.01% | |
| 413 | PEPPEPSICO INC | 3,430 | $383.0M | 0.01% | |
| 414 | NWLNEWELL BRANDS INC | 18,650 | $379.0M | 0.01% | |
| 415 | STXSEAGATE TECHNOLOGY PLC | 8,000 | $379.0M | 0.01% | |
| 416 | LENLENNAR CORP | 8,000 | $374.0M | 0.01% | |
| 417 | T7DTRANSDIGM GROUP INC | 1,000 | $372.0M | 0.01% | |
| 418 | MASMASCO CORP | 10,000 | $366.0M | 0.01% | |
| 419 | PYPLPAYPAL HLDGS INC | 4,000 | $351.0M | 0.01% | |
| 420 | LMTLOCKHEED MARTIN CORP | 1,000 | $346.0M | 0.01% | |
| 421 | PVHPVH CORP | 2,378 | $343.0M | 0.01% | |
| 422 | —FINISAR CORP | 18,000 | $343.0M | 0.01% | |
| 423 | FEYECHFFIREEYE INC | 18,000 | $306.0M | 0.01% | |
| 424 | VECOVEECO INSTRS INC DEL | 29,000 | $297.0M | 0.01% | |
| 425 | —PIVOTAL SOFTWARE INC | 15,000 | $294.0M | 0.01% | |
| 426 | JDJD COM INC | 11,140 | $291.0M | 0.01% | |
| 427 | SPYSPDR S&P 500 ETF TR | 1,000 | $291.0M | 0.01% | |
| 428 | APTVAPTIV PLC | 3,440 | $289.0M | 0.01% | |
| 429 | SJTSAN JUAN BASIN RTY TR | 57,000 | $283.0M | 0.01% | |
| 430 | APCANADARKO PETE CORP | 4,180 | $282.0M | 0.01% | |
| 431 | CODICOMPASS DIVERSIFIED HOLDINGS | 15,300 | $278.0M | 0.01% | |
| 432 | ARNCCHFARCONIC INC | 12,500 | $275.0M | 0.01% | |
| 433 | —TIVO CORP | 22,000 | $274.0M | 0.01% | |
| 434 | AWMSKYWORKS SOLUTIONS INC | 3,000 | $272.0M | 0.01% | |
| 435 | —CLOVIS ONCOLOGY INC | 330,000 | $257.0M | 0.01% | |
| 436 | T77LENDINGTREE INC NEW | 1,100 | $253.0M | 0.01% | |
| 437 | DDOMINION ENERGY INC | 3,565 | $251.0M | 0.01% | |
| 438 | CRSPCRISPR THERAPEUTICS AG | 5,550 | $246.0M | 0.01% | |
| 439 | AMTAMERICAN TOWER CORP NEW | 1,683 | $245.0M | 0.01% | |
| 440 | —RETROPHIN INC | 8,500 | $244.0M | 0.01% | |
| 441 | —SEACOR HOLDINGS INC | 250,000 | $242.0M | 0.01% | |
| 442 | INCYINCYTE CORP | 3,442 | $238.0M | 0.01% | |
| 443 | JECUSDJACOBS ENGR GROUP INC DEL | 3,090 | $236.0M | 0.01% | |
| 444 | AG8AGILENT TECHNOLOGIES INC | 3,000 | $212.0M | 0.01% | |
| 445 | CTRACABOT OIL & GAS CORP | 9,335 | $210.0M | 0.01% | |
| 446 | ABTABBOTT LABS | 2,850 | $209.0M | 0.01% | |
| 447 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,000 | $207.0M | 0.01% | |
| 448 | ITWILLINOIS TOOL WKS INC | 1,445 | $204.0M | 0.01% | |
| 449 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,850 | $203.0M | 0.01% | |
| 450 | SBUXSTARBUCKS CORP | 3,555 | $202.0M | 0.01% | |
| 451 | INFNEURINFINERA CORPORATION | 27,000 | $197.0M | 0.01% | |
| 452 | ISBCUSDINVESTORS BANCORP INC NEW | 13,000 | $160.0M | 0.00% | |
| 453 | OASEUROASIS PETE INC NEW | 11,000 | $156.0M | 0.00% | |
| 454 | —PARATEK PHARMACEUTICALS INC | 13,000 | $126.0M | 0.00% | |
| 455 | AVDLAVADEL PHARMACEUTICALS PLC | 27,000 | $119.0M | 0.00% | |
| 456 | SIRIEURSIRIUS XM HLDGS INC | 15,000 | $95.0M | 0.00% | |
| 457 | —CHESAPEAKE ENERGY CORP | 78,000 | $78.0M | 0.00% | |
| 458 | —NANTHEALTH INC | 39,000 | $61.0M | 0.00% | |
| 459 | —STREAMLINE HEALTH SOLUTIONS | 33,136 | $39.0M | 0.00% | |
| 460 | —PALATIN TECHNOLOGIES INC | 19,010 | $19.0M | 0.00% | |
| 461 | —NAVIOS MARITIME PARTNERS L P | 10,000 | $17.0M | 0.00% |
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