PALISADE CAPITAL MANAGEMENT, LP Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$2.7T
Holdings
458
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MOBILEYE N V AMSTELVEEN | 91,713 | $3.5B | 0.13% | |
| 202 | —DR PEPPER SNAPPLE GROUP INC | 38,085 | $3.5B | 0.13% | |
| 203 | —RTW HLDGS INC | 3,400,000 | $3.4B | 0.13% | |
| 204 | —NUANCE COMMUNICATIONS INC | 3,750,000 | $3.4B | 0.13% | |
| 205 | MCDMCDONALDS CORP | 27,971 | $3.4B | 0.13% | |
| 206 | ARNC 5.375 10/01/17ARCONIC INC | 110,883 | $3.3B | 0.13% | |
| 207 | —CTRIP COM INTL LTD | 3,250,000 | $3.3B | 0.13% | |
| 208 | —PDC ENERGY INC | 2,986,000 | $3.3B | 0.12% | |
| 209 | —WORKDAY INC | 3,000,000 | $3.3B | 0.12% | |
| 210 | ARCCARES CAP CORP | 198,800 | $3.3B | 0.12% | |
| 211 | DHRB & G FOODS INC NEW | 72,715 | $3.2B | 0.12% | |
| 212 | —MOLINA HEALTHCARE INC | 2,210,000 | $3.2B | 0.12% | |
| 213 | —SM ENERGY CO | 2,734,000 | $3.2B | 0.12% | |
| 214 | —TYSON FOODS INC | 46,056 | $3.1B | 0.12% | |
| 215 | —BROOKDALE SR LIVING INC | 3,178,000 | $3.1B | 0.12% | |
| 216 | —CITRIX SYS INC | 2,650,000 | $3.1B | 0.12% | |
| 217 | —MGIC INVT CORP WIS | 2,000,000 | $3.0B | 0.11% | |
| 218 | —ALON USA ENERGY INC | 2,814,000 | $3.0B | 0.11% | |
| 219 | —WEBMD HEALTH CORP | 2,600,000 | $2.9B | 0.11% | |
| 220 | HIGHARTFORD FINL SVCS GROUP INC | 61,600 | $2.9B | 0.11% | |
| 221 | —SUNPOWER CORP | 3,118,000 | $2.8B | 0.11% | |
| 222 | VVISA INC | 36,100 | $2.8B | 0.11% | |
| 223 | —STERICYCLE INC | 43,720 | $2.8B | 0.10% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 19,219 | $2.7B | 0.10% | |
| 225 | —INCYTE CORP | 1,321,000 | $2.7B | 0.10% | |
| 226 | MCXMCCORMICK & CO INC | 28,767 | $2.7B | 0.10% | |
| 227 | TIFEURTIFFANY & CO NEW | 34,205 | $2.6B | 0.10% | |
| 228 | —TRINITY INDS INC | 2,048,000 | $2.6B | 0.10% | |
| 229 | —BIOMARIN PHARMACEUTICAL INC | 2,189,000 | $2.6B | 0.10% | |
| 230 | PGPROCTER AND GAMBLE CO | 30,206 | $2.5B | 0.10% | |
| 231 | —SYNERGY PHARMACEUTICALS DEL | 413,882 | $2.5B | 0.09% | |
| 232 | —MGIC INVT CORP WIS | 2,468,000 | $2.5B | 0.09% | |
| 233 | —LIVE NATION ENTERTAINMENT IN | 2,291,000 | $2.4B | 0.09% | |
| 234 | —NUANCE COMMUNICATIONS INC | 2,399,000 | $2.4B | 0.09% | |
| 235 | —SERVICENOW INC | 2,020,000 | $2.4B | 0.09% | |
| 236 | —NAVISTAR INTL CORP NEW | 2,400,000 | $2.4B | 0.09% | |
| 237 | ABBVABBVIE INC | 37,679 | $2.4B | 0.09% | |
| 238 | —WORKDAY INC | 2,242,000 | $2.4B | 0.09% | |
| 239 | —TOLL BROS FIN CORP | 2,372,000 | $2.3B | 0.09% | |
| 240 | —RED HAT INC | 1,987,000 | $2.3B | 0.09% | |
| 241 | —PROS HOLDINGS INC | 2,350,000 | $2.3B | 0.09% | |
| 242 | METAFACEBOOK INC | 20,030 | $2.3B | 0.09% | |
| 243 | —TRULIA INC | 1,383,000 | $2.3B | 0.09% | |
| 244 | NAVINAVIENT CORP | 138,000 | $2.3B | 0.09% | |
| 245 | —CIENA CORP | 2,260,000 | $2.3B | 0.08% | |
| 246 | SLMSLM CORP | 201,650 | $2.2B | 0.08% | |
| 247 | —HERBALIFE LTD | 2,400,000 | $2.2B | 0.08% | |
| 248 | —ARVINMERITOR INC | 2,146,000 | $2.2B | 0.08% | |
| 249 | —STARWOOD PPTY TR INC | 2,000,000 | $2.2B | 0.08% | |
| 250 | —ON SEMICONDUCTOR CORP | 2,120,000 | $2.2B | 0.08% | |
| 251 | —IGI LABORATORIES INC | 2,300,000 | $2.1B | 0.08% | |
| 252 | —YAHOO INC | 2,150,000 | $2.1B | 0.08% | |
| 253 | —VERINT SYS INC | 2,255,000 | $2.1B | 0.08% | |
| 254 | —TTM TECHNOLOGIES INC | 1,380,000 | $2.1B | 0.08% | |
| 255 | —SHIP FINANCE INTERNATIONAL L | 2,000,000 | $2.0B | 0.08% | |
| 256 | PDFSPDF SOLUTIONS INC | 88,970 | $2.0B | 0.08% | |
| 257 | —TESLA MTRS INC | 2,300,000 | $2.0B | 0.07% | |
| 258 | —HEALTHSOUTH CORP | 1,672,000 | $2.0B | 0.07% | |
| 259 | —JAZZ INVESTMENTS I LTD | 2,035,000 | $2.0B | 0.07% | |
| 260 | —INFINERA CORPORATION | 1,885,000 | $2.0B | 0.07% | |
| 261 | —INPHI CORP | 1,500,000 | $1.9B | 0.07% | |
| 262 | FUNCEDAR FAIR L P | 29,950 | $1.9B | 0.07% | |
| 263 | TXNTEXAS INSTRS INC | 26,300 | $1.9B | 0.07% | |
| 264 | —THERAVANCE INC | 2,220,000 | $1.9B | 0.07% | |
| 265 | AEBAALLETE INC | 29,000 | $1.9B | 0.07% | |
| 266 | DVNDEVON ENERGY CORP NEW | 40,215 | $1.8B | 0.07% | |
| 267 | —CIENA CORP | 1,304,000 | $1.8B | 0.07% | |
| 268 | VODVODAFONE GROUP PLC NEW | 75,044 | $1.8B | 0.07% | |
| 269 | HLFHERBALIFE LTD | 37,950 | $1.8B | 0.07% | |
| 270 | —SEACOR HOLDINGS INC | 1,966,000 | $1.7B | 0.07% | |
| 271 | —KKR & CO L P DEL | 112,098 | $1.7B | 0.06% | |
| 272 | PPLPPL CORP | 50,189 | $1.7B | 0.06% | |
| 273 | —TAKE-TWO INTERACTIVE SOFTWAR | 742,000 | $1.7B | 0.06% | |
| 274 | —HURON CONSULTING GROUP INC | 1,737,000 | $1.7B | 0.06% | |
| 275 | RHT1EURRED HAT INC | 24,400 | $1.7B | 0.06% | |
| 276 | —HOLOGIC INC | 1,379,000 | $1.7B | 0.06% | |
| 277 | NOVEURNATIONAL OILWELL VARCO INC | 45,302 | $1.7B | 0.06% | |
| 278 | NKENIKE INC | 32,975 | $1.7B | 0.06% | |
| 279 | —ARES CAP CORP | 1,640,000 | $1.6B | 0.06% | |
| 280 | —SYNCHRONOSS TECHNOLOGIES INC | 1,561,000 | $1.6B | 0.06% | |
| 281 | —FIREEYE INC | 1,795,000 | $1.6B | 0.06% | |
| 282 | —BIOMARIN PHARMACEUTICAL INC | 1,424,000 | $1.6B | 0.06% | |
| 283 | BIDSOTHEBYS | 40,229 | $1.6B | 0.06% | |
| 284 | CCSCENTURY CMNTYS INC | 75,960 | $1.6B | 0.06% | |
| 285 | —CTRIP COM INTL LTD | 1,500,000 | $1.6B | 0.06% | |
| 286 | LEGLEGGETT & PLATT INC | 31,972 | $1.6B | 0.06% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 16,671 | $1.6B | 0.06% | |
| 288 | —NEW MTN FIN CORP | 1,488,000 | $1.5B | 0.06% | |
| 289 | —TESLA MTRS INC | 860,000 | $1.5B | 0.06% | |
| 290 | —BLUCORA INC | 1,500,000 | $1.5B | 0.06% | |
| 291 | —SERVICESOURCE INTL INC | 1,510,000 | $1.5B | 0.05% | |
| 292 | HHC*HOWARD HUGHES CORP | 12,630 | $1.4B | 0.05% | |
| 293 | —KINDER MORGAN INC DEL | 29,093 | $1.4B | 0.05% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 6,025 | $1.4B | 0.05% | |
| 295 | —PACIRA PHARMACEUTICALS INC | 979,000 | $1.4B | 0.05% | |
| 296 | ATSG*AIR TRANSPORT SERVICES GRP I | 84,200 | $1.3B | 0.05% | |
| 297 | —NXP SEMICONDUCTORS N V | 1,170,000 | $1.3B | 0.05% | |
| 298 | NVDANVIDIA CORP | 12,431 | $1.3B | 0.05% | |
| 299 | —INTERCEPT PHARMACEUTICALS IN | 1,476,000 | $1.3B | 0.05% | |
| 300 | FIVNFIVE9 INC | 91,850 | $1.3B | 0.05% |