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 |
|---|---|---|---|---|---|
| 401 | —MONSANTO CO NEW | 4,719 | $496.0M | 0.02% | |
| 402 | MSFTMICROSOFT CORP | 7,961 | $495.0M | 0.02% | |
| 403 | —NEXTERA ENERGY INC | 10,000 | $490.0M | 0.02% | |
| 404 | —ILLUMINA INC | 500,000 | $479.0M | 0.02% | |
| 405 | PRIMPRIMORIS SVCS CORP | 20,800 | $474.0M | 0.02% | |
| 406 | QUOTUSDQUOTIENT TECHNOLOGY INC | 43,800 | $471.0M | 0.02% | |
| 407 | ACLSAXCELIS TECHNOLOGIES INC | 32,400 | $471.0M | 0.02% | |
| 408 | —PLATFORM SPECIALTY PRODS COR | 47,700 | $468.0M | 0.02% | |
| 409 | —APPROACH RESOURCES INC | 138,600 | $464.0M | 0.02% | |
| 410 | 8CWCROWN CASTLE INTL CORP NEW | 5,154 | $447.0M | 0.02% | |
| 411 | SJTSAN JUAN BASIN RTY TR | 66,500 | $440.0M | 0.02% | |
| 412 | PEPPEPSICO INC | 4,089 | $428.0M | 0.02% | |
| 413 | EXREXTRA SPACE STORAGE INC | 5,507 | $425.0M | 0.02% | |
| 414 | —INTEGRATED DEVICE TECHNOLOGY | 17,880 | $421.0M | 0.02% | |
| 415 | PXDEURPIONEER NAT RES CO | 2,271 | $409.0M | 0.02% | |
| 416 | —ECLIPSE RES CORP | 150,200 | $401.0M | 0.02% | |
| 417 | —SUCAMPO PHARMACEUTICALS INC | 29,500 | $400.0M | 0.02% | |
| 418 | 9990302DAPACHE CORP | 6,185 | $393.0M | 0.01% | |
| 419 | CTRACABOT OIL & GAS CORP | 16,603 | $388.0M | 0.01% | |
| 420 | —JONES ENERGY INC | 76,400 | $382.0M | 0.01% | |
| 421 | AFLAFLAC INC | 5,400 | $376.0M | 0.01% | |
| 422 | TWXCHFTIME WARNER INC | 3,895 | $376.0M | 0.01% | |
| 423 | TOLTOLL BROTHERS INC | 12,000 | $372.0M | 0.01% | |
| 424 | ALXNALEXION PHARMACEUTICALS INC | 3,000 | $367.0M | 0.01% | |
| 425 | HDHOME DEPOT INC | 2,711 | $363.0M | 0.01% | |
| 426 | OIIOCEANEERING INTL INC | 12,675 | $358.0M | 0.01% | |
| 427 | NXPINXP SEMICONDUCTORS N V | 3,500 | $343.0M | 0.01% | |
| 428 | —HSN INC | 9,500 | $326.0M | 0.01% | |
| 429 | —SYNCHRONOSS TECHNOLOGIES INC | 8,500 | $326.0M | 0.01% | |
| 430 | FCXFREEPORT-MCMORAN INC | 24,100 | $318.0M | 0.01% | |
| 431 | —PROSHARES TR II | 5,000 | $316.0M | 0.01% | |
| 432 | MASMASCO CORP | 10,000 | $316.0M | 0.01% | |
| 433 | —WALTER INVT MGMT CORP | 450,000 | $310.0M | 0.01% | |
| 434 | TSNTYSON FOODS INC | 5,000 | $308.0M | 0.01% | |
| 435 | FEYECHFFIREEYE INC | 25,000 | $297.0M | 0.01% | |
| 436 | UTXZUNITED TECHNOLOGIES CORP | 2,566 | $281.0M | 0.01% | |
| 437 | COSTCOSTCO WHSL CORP NEW | 1,630 | $261.0M | 0.01% | |
| 438 | ESBAEMPIRE ST RLTY OP L P | 13,000 | $260.0M | 0.01% | |
| 439 | ADBEADOBE SYS INC | 2,505 | $258.0M | 0.01% | |
| 440 | AALAMERICAN AIRLS GROUP INC | 5,500 | $257.0M | 0.01% | |
| 441 | NVSNNOVARTIS A G | 3,516 | $256.0M | 0.01% | |
| 442 | INFNEURINFINERA CORPORATION | 28,000 | $238.0M | 0.01% | |
| 443 | INCYINCYTE CORP | 2,341 | $235.0M | 0.01% | |
| 444 | EOGEOG RES INC | 2,300 | $233.0M | 0.01% | |
| 445 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,598 | $215.0M | 0.01% | |
| 446 | GEGENERAL ELECTRIC CO | 6,777 | $214.0M | 0.01% | |
| 447 | ISBCUSDINVESTORS BANCORP INC NEW | 15,000 | $209.0M | 0.01% | |
| 448 | XECEURCIMAREX ENERGY CO | 1,500 | $204.0M | 0.01% | |
| 449 | —KB HOME | 200,000 | $195.0M | 0.01% | |
| 450 | —INVENSENSE INC | 150,000 | $150.0M | 0.01% | |
| 451 | ARCPEURVEREIT INC | 17,500 | $148.0M | 0.01% | |
| 452 | —STREAMLINE HEALTH SOLUTIONS | 115,000 | $144.0M | 0.01% | |
| 453 | —MERRIMACK PHARMACEUTICALS IN | 25,000 | $102.0M | 0.00% | |
| 454 | ARRYEURARRAY BIOPHARMA INC | 11,000 | $97.0M | 0.00% | |
| 455 | IMGNEURIMMUNOGEN INC | 12,600 | $26.0M | 0.00% | |
| 456 | —COBALT INTL ENERGY INC | 18,250 | $22.0M | 0.00% | |
| 457 | —NAVIOS MARITIME PARTNERS L P | 10,000 | $14.0M | 0.00% | |
| 458 | —PALATIN TECHNOLOGIES INC | 19,010 | $10.0M | 0.00% |
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