PALISADE CAPITAL MANAGEMENT, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.4T
Holdings
392
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVGOLIVONGO HEALTH INC | 85,253 | $11.9B | 0.35% | |
| 102 | FNVFRANCO NEV CORP | 84,962 | $11.9B | 0.35% | |
| 103 | UISUNISYS CORP | 1,111,280 | $11.9B | 0.35% | |
| 104 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 12,569,000 | $11.4B | 0.34% | |
| 105 | PSTG 0.125 04/15/23PURE STORAGE INC | 11,587,000 | $11.1B | 0.33% | |
| 106 | CHGG 0.125 03/15/25CHEGG INC | 7,261,000 | $11.0B | 0.33% | |
| 107 | HDHOME DEPOT INC | 39,366 | $10.9B | 0.32% | |
| 108 | —K12 INC | 410,080 | $10.8B | 0.32% | |
| 109 | ZTSZOETIS INC | 64,748 | $10.7B | 0.32% | |
| 110 | ROCKGIBRALTAR INDS INC | 162,021 | $10.6B | 0.31% | |
| 111 | MATWMATTHEWS INTL CORP | 471,235 | $10.5B | 0.31% | |
| 112 | PDCEUSDPDC ENERGY INC | 837,966 | $10.4B | 0.31% | |
| 113 | CBRLCRACKER BARREL OLD CTRY STOR | 90,367 | $10.4B | 0.31% | |
| 114 | SBUXSTARBUCKS CORP | 117,220 | $10.1B | 0.30% | |
| 115 | ETSY 0 03/01/23ETSY INC | 2,992,000 | $10.0B | 0.30% | |
| 116 | —WORKDAY INC | 6,482,000 | $10.0B | 0.30% | |
| 117 | AMATAPPLIED MATLS INC | 167,864 | $10.0B | 0.30% | |
| 118 | CAKECHEESECAKE FACTORY INC | 358,876 | $10.0B | 0.30% | |
| 119 | NEENEXTERA ENERGY INC | 35,855 | $10.0B | 0.29% | |
| 120 | —INTERDIGITAL INC | 9,586,000 | $9.9B | 0.29% | |
| 121 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,013,000 | $9.8B | 0.29% | |
| 122 | UNPUNION PAC CORP | 49,650 | $9.8B | 0.29% | |
| 123 | ARKKARK ETF TR | 105,375 | $9.7B | 0.29% | |
| 124 | BDXBECTON DICKINSON & CO | 41,529 | $9.7B | 0.29% | |
| 125 | —NEW MTN FIN CORP | 9,401,000 | $9.4B | 0.28% | |
| 126 | —IAC INTERACTIVECORP NEW | 77,933 | $9.3B | 0.28% | |
| 127 | INTUINTUIT | 28,516 | $9.3B | 0.28% | |
| 128 | —II-VI INC | 8,212,000 | $9.3B | 0.27% | |
| 129 | —TWILIO INC | 2,607,000 | $9.1B | 0.27% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 24,849 | $8.8B | 0.26% | |
| 131 | RVLVREVOLVE GROUP INC | 520,999 | $8.6B | 0.25% | |
| 132 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 7,567,000 | $8.5B | 0.25% | |
| 133 | XYZSQUARE INC | 51,064 | $8.3B | 0.25% | |
| 134 | —NEW RELIC INC | 8,638,000 | $8.2B | 0.24% | |
| 135 | NTNX 0 01/15/23NUTANIX INC | 8,707,000 | $8.2B | 0.24% | |
| 136 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 6,200,000 | $8.1B | 0.24% | |
| 137 | —ZENDESK INC | 4,730,000 | $8.1B | 0.24% | |
| 138 | NMFCNEW MTN FIN CORP | 830,598 | $7.9B | 0.24% | |
| 139 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,620,000 | $7.9B | 0.23% | |
| 140 | HNGRUSDHANGER INC | 499,098 | $7.9B | 0.23% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 130,480 | $7.8B | 0.23% | |
| 142 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 747,000 | $7.7B | 0.23% | |
| 143 | OSWONESPAWORLD HOLDINGS LIMITED | 1,164,652 | $7.6B | 0.22% | |
| 144 | DISDISNEY WALT CO | 59,514 | $7.4B | 0.22% | |
| 145 | —RH | 3,597,000 | $7.4B | 0.22% | |
| 146 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 6,529,000 | $7.3B | 0.22% | |
| 147 | DXCM 0.75 12/01/23DEXCOM INC | 2,801,000 | $7.1B | 0.21% | |
| 148 | SNAP 0.75 08/01/26SNAP INC | 5,119,000 | $7.1B | 0.21% | |
| 149 | METAFACEBOOK INC | 27,025 | $7.1B | 0.21% | |
| 150 | —OSI SYSTEMS INC | 6,933,000 | $7.0B | 0.21% | |
| 151 | MNROMONRO INC | 171,858 | $7.0B | 0.21% | |
| 152 | BKIEURBLACK KNIGHT INC | 79,685 | $6.9B | 0.21% | |
| 153 | —ISIS PHARMACEUTICALS INC DEL | 6,624,000 | $6.9B | 0.20% | |
| 154 | MDLZMONDELEZ INTL INC | 118,993 | $6.8B | 0.20% | |
| 155 | —PACIRA BIOSCIENCES | 5,927,000 | $6.8B | 0.20% | |
| 156 | RMBS 1.375 02/01/23RAMBUS INC DEL | 6,472,000 | $6.8B | 0.20% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,650 | $6.7B | 0.20% | |
| 158 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,242,000 | $6.7B | 0.20% | |
| 159 | —ATLAS AIR WORLDWIDE HLDGS IN | 6,045,000 | $6.6B | 0.20% | |
| 160 | —AMERICAN ELEC PWR CO INC | 134,420 | $6.5B | 0.19% | |
| 161 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 6,218,000 | $6.5B | 0.19% | |
| 162 | —ZYNGA INC | 5,111,000 | $6.5B | 0.19% | |
| 163 | DPZDOMINOS PIZZA INC | 15,274 | $6.5B | 0.19% | |
| 164 | RGENREPLIGEN CORP | 4,503,000 | $6.4B | 0.19% | |
| 165 | QCOMQUALCOMM INC | 54,700 | $6.4B | 0.19% | |
| 166 | —SEACOR HOLDINGS INC | 8,493,000 | $6.4B | 0.19% | |
| 167 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,600,000 | $6.3B | 0.19% | |
| 168 | PEPPEPSICO INC | 45,249 | $6.3B | 0.19% | |
| 169 | —TELADOC HEALTH INC | 1,253,000 | $6.3B | 0.19% | |
| 170 | NVONOVO-NORDISK A S | 90,075 | $6.3B | 0.19% | |
| 171 | —LENDINGTREE INC NEW | 3,948,000 | $6.2B | 0.18% | |
| 172 | ADBEADOBE SYSTEMS INCORPORATED | 12,490 | $6.1B | 0.18% | |
| 173 | XLNXEURXILINX INC | 58,575 | $6.1B | 0.18% | |
| 174 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,302,000 | $6.0B | 0.18% | |
| 175 | —TWITTER INC | 5,991,000 | $6.0B | 0.18% | |
| 176 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 2,670,000 | $5.9B | 0.18% | |
| 177 | MCDMCDONALDS CORP | 27,074 | $5.9B | 0.18% | |
| 178 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,836,000 | $5.9B | 0.18% | |
| 179 | —CONMED CORP | 5,271,000 | $5.9B | 0.17% | |
| 180 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,902,000 | $5.9B | 0.17% | |
| 181 | —TTM TECHNOLOGIES INC | 4,884,000 | $5.8B | 0.17% | |
| 182 | —INTRICON CORP | 473,221 | $5.8B | 0.17% | |
| 183 | ARCCARES CAPITAL CORP | 401,161 | $5.6B | 0.17% | |
| 184 | —CSG SYS INTL INC | 5,251,000 | $5.5B | 0.16% | |
| 185 | ABBVABBVIE INC | 61,890 | $5.4B | 0.16% | |
| 186 | —TERADYNE INC | 2,119,000 | $5.4B | 0.16% | |
| 187 | —NOVELLUS SYS INC | 514,000 | $5.4B | 0.16% | |
| 188 | INSM 1.75 01/15/25INSMED INC | 4,845,000 | $5.3B | 0.16% | |
| 189 | —INPHI CORP | 2,600,000 | $5.2B | 0.15% | |
| 190 | —ENCORE CAP GROUP INC | 5,175,000 | $5.2B | 0.15% | |
| 191 | BL 0.125 08/01/24BLACKLINE INC | 3,707,000 | $5.1B | 0.15% | |
| 192 | —AEROJET ROCKETDYNE HLDGS INC | 3,184,000 | $5.1B | 0.15% | |
| 193 | —SILICON LABORATORIES INC | 4,172,000 | $5.0B | 0.15% | |
| 194 | —NEVRO CORP | 3,254,000 | $4.9B | 0.15% | |
| 195 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 4,044,000 | $4.8B | 0.14% | |
| 196 | FNFFIDELITY NATIONAL FINANCIAL | 152,750 | $4.8B | 0.14% | |
| 197 | —DOCUSIGN INC | 1,566,000 | $4.7B | 0.14% | |
| 198 | —FIREEYE INC | 5,013,000 | $4.7B | 0.14% | |
| 199 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 99,500 | $4.7B | 0.14% | |
| 200 | —FIREEYE INC | 4,788,000 | $4.6B | 0.14% |