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 |
|---|---|---|---|---|---|
| 301 | —BIOMARIN PHARMACEUTICAL INC | 1,359,000 | $1.4B | 0.04% | |
| 302 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,414,000 | $1.4B | 0.04% | |
| 303 | EPDENTERPRISE PRODS PARTNERS L | 80,330 | $1.3B | 0.04% | |
| 304 | KBR 2.5 11/01/23KBR INC | 1,080,000 | $1.2B | 0.04% | |
| 305 | —COLONY STARWOOD HOMES | 915,000 | $1.2B | 0.04% | |
| 306 | —REALPAGE INC | 806,000 | $1.2B | 0.04% | |
| 307 | APDAIR PRODS & CHEMS INC | 3,870 | $1.2B | 0.03% | |
| 308 | CVXCHEVRON CORP NEW | 15,240 | $1.1B | 0.03% | |
| 309 | —ENCORE CAP GROUP INC | 1,000,000 | $1.1B | 0.03% | |
| 310 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 1,000,000 | $1.1B | 0.03% | |
| 311 | EZPW 2.875 07/01/24EZCORP INC | 1,200,000 | $1.1B | 0.03% | |
| 312 | EAELECTRONIC ARTS INC | 8,100 | $1.1B | 0.03% | |
| 313 | HBANHUNTINGTON BANCSHARES INC | 112,713 | $1.0B | 0.03% | |
| 314 | NTRSNORTHERN TR CORP | 13,000 | $1.0B | 0.03% | |
| 315 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $920.0M | 0.03% | |
| 316 | —BRICKELL BIOTECH INC | 950,905 | $859.0M | 0.03% | |
| 317 | TSNTYSON FOODS INC | 13,950 | $830.0M | 0.02% | |
| 318 | BACBK OF AMERICA CORP | 34,050 | $820.0M | 0.02% | |
| 319 | JDJD.COM INC | 10,445 | $811.0M | 0.02% | |
| 320 | T7DTRANSDIGM GROUP INC | 1,700 | $808.0M | 0.02% | |
| 321 | ATVIEURACTIVISION BLIZZARD INC | 9,310 | $754.0M | 0.02% | |
| 322 | STXSEAGATE TECHNOLOGY PLC | 13,500 | $665.0M | 0.02% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 1,178 | $659.0M | 0.02% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 5,239 | $637.0M | 0.02% | |
| 325 | MOALTRIA GROUP INC | 16,140 | $624.0M | 0.02% | |
| 326 | VSTVISTRA CORP | 32,326 | $610.0M | 0.02% | |
| 327 | CNPCENTERPOINT ENERGY INC | 30,950 | $599.0M | 0.02% | |
| 328 | COPCONOCOPHILLIPS | 17,991 | $591.0M | 0.02% | |
| 329 | EDCONSOLIDATED EDISON INC | 7,500 | $583.0M | 0.02% | |
| 330 | NXPINXP SEMICONDUCTORS N V | 4,620 | $577.0M | 0.02% | |
| 331 | INFNEURINFINERA CORP | 90,000 | $554.0M | 0.02% | |
| 332 | MASMASCO CORP | 10,000 | $551.0M | 0.02% | |
| 333 | —CREE INC | 8,500 | $542.0M | 0.02% | |
| 334 | IVVISHARES TR | 1,603 | $539.0M | 0.02% | |
| 335 | AEBAALLETE INC | 10,000 | $517.0M | 0.02% | |
| 336 | CTXSEURCITRIX SYS INC | 3,750 | $516.0M | 0.02% | |
| 337 | HTGCHERCULES CAPITAL INC | 44,467 | $514.0M | 0.02% | |
| 338 | VTYVERINT SYS INC | 10,500 | $506.0M | 0.01% | |
| 339 | JNPJUNIPER NETWORKS INC | 22,000 | $473.0M | 0.01% | |
| 340 | 0VVBVIACOMCBS INC | 15,500 | $434.0M | 0.01% | |
| 341 | GSGOLDMAN SACHS GROUP INC | 2,120 | $426.0M | 0.01% | |
| 342 | —ANCHIANO THERAPEUTICS LTD | 369,640 | $421.0M | 0.01% | |
| 343 | AMTAMERICAN TOWER CORP NEW | 1,683 | $407.0M | 0.01% | |
| 344 | PYPLPAYPAL HLDGS INC | 2,039 | $402.0M | 0.01% | |
| 345 | ILMNILLUMINA INC | 1,300 | $402.0M | 0.01% | |
| 346 | —TILRAY INC | 1,000,000 | $400.0M | 0.01% | |
| 347 | TSLXSIXTH STREET SPECIALTY LENDN | 23,090 | $397.0M | 0.01% | |
| 348 | EHTHEHEALTH INC | 5,000 | $395.0M | 0.01% | |
| 349 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $394.0M | 0.01% | |
| 350 | WIXWIX COM LTD | 1,500 | $382.0M | 0.01% | |
| 351 | NEMNEWMONT CORP | 6,000 | $381.0M | 0.01% | |
| 352 | VMWEURVMWARE INC | 2,600 | $374.0M | 0.01% | |
| 353 | AXPAMERICAN EXPRESS CO | 3,689 | $370.0M | 0.01% | |
| 354 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,152 | $354.0M | 0.01% | |
| 355 | BKNGBOOKING HOLDINGS INC | 205 | $351.0M | 0.01% | |
| 356 | AEPAMERICAN ELEC PWR CO INC | 4,295 | $351.0M | 0.01% | |
| 357 | SPYSPDR S&P 500 ETF TR | 1,000 | $335.0M | 0.01% | |
| 358 | RBBNRIBBON COMMUNICATIONS INC | 80,000 | $310.0M | 0.01% | |
| 359 | ABTABBOTT LABS | 2,850 | $310.0M | 0.01% | |
| 360 | IIIVI3 VERTICALS INC | 12,100 | $306.0M | 0.01% | |
| 361 | DDOMINION ENERGY INC | 3,851 | $304.0M | 0.01% | |
| 362 | SPWR 4 01/15/23SUNPOWER CORP | 300,000 | $284.0M | 0.01% | |
| 363 | TERTERADYNE INC | 3,500 | $278.0M | 0.01% | |
| 364 | SAHSONIC AUTOMOTIVE INC | 6,485 | $260.0M | 0.01% | |
| 365 | JECUSDJACOBS ENGR GROUP INC | 2,790 | $259.0M | 0.01% | |
| 366 | —GW PHARMACEUTICALS PLC | 2,600 | $253.0M | 0.01% | |
| 367 | FWONALIBERTY MEDIA CORP DEL | 6,933 | $251.0M | 0.01% | |
| 368 | WDCWESTERN DIGITAL CORP. | 6,750 | $247.0M | 0.01% | |
| 369 | WFCWELLS FARGO CO NEW | 10,250 | $241.0M | 0.01% | |
| 370 | PFPTPROOFPOINT INC | 2,250 | $237.0M | 0.01% | |
| 371 | ELANELANCO ANIMAL HEALTH INC | 8,500 | $237.0M | 0.01% | |
| 372 | AFLAFLAC INC | 6,400 | $233.0M | 0.01% | |
| 373 | OMEROMEROS CORP | 22,931 | $232.0M | 0.01% | |
| 374 | GILDGILEAD SCIENCES INC | 3,650 | $231.0M | 0.01% | |
| 375 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 330,000 | $229.0M | 0.01% | |
| 376 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,000 | $228.0M | 0.01% | |
| 377 | PTCPTC INC | 2,750 | $227.0M | 0.01% | |
| 378 | APOEURAPOLLO GLOBAL MGMT INC | 5,000 | $224.0M | 0.01% | |
| 379 | VRTVERTIV HOLDINGS CO | 12,480 | $216.0M | 0.01% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC | 1,250 | $212.0M | 0.01% | |
| 381 | MUMICRON TECHNOLOGY INC | 4,500 | $211.0M | 0.01% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,700 | $203.0M | 0.01% | |
| 383 | TDSTELEPHONE & DATA SYS INC | 11,000 | $203.0M | 0.01% | |
| 384 | OSKOSHKOSH CORP | 2,753 | $202.0M | 0.01% | |
| 385 | MTGMGIC INVT CORP WIS | 22,000 | $195.0M | 0.01% | |
| 386 | —SYNCHRONOSS TECHNOLOGIES INC | 45,000 | $135.0M | 0.00% | |
| 387 | SDCCQSMILEDIRECTCLUB INC | 11,450 | $134.0M | 0.00% | |
| 388 | —COLONY CAP INC NEW | 37,400 | $102.0M | 0.00% | |
| 389 | —TUTOR PERINI CORP | 21,000 | $21.0M | 0.00% | |
| 390 | —FIREEYE INC | 15,000 | $14.0M | 0.00% | |
| 391 | —DYCOM INDS INC | 15,000 | $14.0M | 0.00% | |
| 392 | —PALATIN TECHNOLOGIES INC | 19,010 | $9.0M | 0.00% |
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