PALISADE CAPITAL MANAGEMENT, LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$3.0T
Holdings
432
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —YAHOO INC | 1,200,000 | $1.6B | 0.05% | |
| 302 | —WPX ENERGY INC | 25,000 | $1.6B | 0.05% | |
| 303 | —SUNPOWER CORP | 1,800,000 | $1.5B | 0.05% | |
| 304 | —TCP CAP CORP | 1,500,000 | $1.5B | 0.05% | |
| 305 | —NEW YORK MTG TR INC | 1,500,000 | $1.5B | 0.05% | |
| 306 | —IRONWOOD PHARMACEUTICALS INC | 1,300,000 | $1.5B | 0.05% | |
| 307 | —CHENIERE ENERGY INC | 2,120,000 | $1.5B | 0.05% | |
| 308 | —TERADYNE INC | 1,000,000 | $1.4B | 0.05% | |
| 309 | NTRSNORTHERN TR CORP | 14,000 | $1.4B | 0.05% | |
| 310 | —MOLINA HEALTHCARE INC | 969,000 | $1.3B | 0.05% | |
| 311 | —STERICYCLE INC | 24,195 | $1.3B | 0.04% | |
| 312 | —CEMEX SAB DE CV | 1,250,000 | $1.3B | 0.04% | |
| 313 | —FLEXION THERAPEUTICS INC | 50,000 | $1.3B | 0.04% | Put |
| 314 | —SUCAMPO PHARMACEUTICALS INC | 1,000,000 | $1.2B | 0.04% | |
| 315 | —PROOFPOINT INC | 950,000 | $1.2B | 0.04% | |
| 316 | —INTERCEPT PHARMACEUTICALS IN | 1,476,000 | $1.2B | 0.04% | |
| 317 | HSICSCHEIN HENRY INC | 16,840 | $1.2B | 0.04% | |
| 318 | GOOGLALPHABET INC | 1,112 | $1.2B | 0.04% | |
| 319 | OECORION ENGINEERED CARBONS S A | 44,940 | $1.1B | 0.04% | |
| 320 | EAELECTRONIC ARTS INC | 10,800 | $1.1B | 0.04% | |
| 321 | —UNISYS CORP | 1,000,000 | $1.1B | 0.04% | |
| 322 | —FIREEYE INC | 1,200,000 | $1.1B | 0.04% | |
| 323 | MSFTMICROSOFT CORP | 12,931 | $1.1B | 0.04% | |
| 324 | —KINDER MORGAN INC DEL | 29,093 | $1.1B | 0.04% | |
| 325 | CNPCENTERPOINT ENERGY INC | 37,450 | $1.1B | 0.04% | |
| 326 | HDHOME DEPOT INC | 5,486 | $1.0B | 0.04% | |
| 327 | —DOMINION ENERGY INC | 20,000 | $1.0B | 0.04% | |
| 328 | —ACORDA THERAPEUTICS INC | 1,173,000 | $1.0B | 0.03% | |
| 329 | COPCONOCOPHILLIPS | 18,025 | $989.0M | 0.03% | |
| 330 | —TAKE-TWO INTERACTIVE SOFTWAR | 192,000 | $978.0M | 0.03% | |
| 331 | —FRONTIER COMMUNICATIONS CORP | 93,504 | $968.0M | 0.03% | |
| 332 | —EVOLENT HEALTH INC | 1,000,000 | $955.0M | 0.03% | |
| 333 | FISVFISERV INC | 7,279 | $954.0M | 0.03% | |
| 334 | HESHESS CORP | 20,000 | $949.0M | 0.03% | Put |
| 335 | BABAALIBABA GROUP HLDG LTD | 5,450 | $940.0M | 0.03% | |
| 336 | —ANTHEM INC | 300,000 | $924.0M | 0.03% | |
| 337 | —CIENA CORP | 704,000 | $919.0M | 0.03% | |
| 338 | —ALLERGAN PLC | 5,621 | $919.0M | 0.03% | |
| 339 | —LIBERTY MEDIA CORP DELAWARE | 743,000 | $852.0M | 0.03% | |
| 340 | DVNDEVON ENERGY CORP NEW | 19,990 | $828.0M | 0.03% | |
| 341 | CELGCELGENE CORP | 7,875 | $822.0M | 0.03% | |
| 342 | —SOUTHWESTERN ENERGY CO | 67,297 | $815.0M | 0.03% | |
| 343 | UNUSDUNILEVER N V | 14,445 | $814.0M | 0.03% | |
| 344 | —ANDEAVOR | 7,110 | $813.0M | 0.03% | |
| 345 | EXPEEXPEDIA INC DEL | 6,750 | $808.0M | 0.03% | |
| 346 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,487 | $783.0M | 0.03% | |
| 347 | BXUSDBLACKSTONE GROUP L P | 24,290 | $778.0M | 0.03% | |
| 348 | UALUNITED CONTL HLDGS INC | 11,500 | $775.0M | 0.03% | |
| 349 | —AMERICAN RLTY CAP PPTYS INC | 750,000 | $772.0M | 0.03% | |
| 350 | UMHUMH PPTYS INC | 50,000 | $745.0M | 0.03% | |
| 351 | INTUINTUIT | 4,555 | $719.0M | 0.02% | |
| 352 | —CARDTRONICS INC | 794,000 | $711.0M | 0.02% | |
| 353 | —CLOVIS ONCOLOGY INC | 500,000 | $679.0M | 0.02% | |
| 354 | DDOMINION ENERGY INC | 8,355 | $677.0M | 0.02% | |
| 355 | CWBSPDR SERIES TRUST | 13,250 | $670.0M | 0.02% | |
| 356 | ATVIEURACTIVISION BLIZZARD INC | 10,460 | $662.0M | 0.02% | |
| 357 | GILDGILEAD SCIENCES INC | 9,235 | $662.0M | 0.02% | |
| 358 | APDAIR PRODS & CHEMS INC | 4,020 | $660.0M | 0.02% | |
| 359 | NWLNEWELL BRANDS INC | 21,350 | $660.0M | 0.02% | |
| 360 | TRVCCITIGROUP INC | 8,770 | $653.0M | 0.02% | |
| 361 | ALLEALLEGION PUB LTD CO | 8,191 | $652.0M | 0.02% | |
| 362 | ADBEADOBE SYS INC | 3,700 | $648.0M | 0.02% | |
| 363 | IBMINTERNATIONAL BUSINESS MACHS | 4,173 | $640.0M | 0.02% | |
| 364 | EDCONSOLIDATED EDISON INC | 7,500 | $637.0M | 0.02% | |
| 365 | RHRH | 7,250 | $625.0M | 0.02% | |
| 366 | MLMMARTIN MARIETTA MATLS INC | 2,775 | $613.0M | 0.02% | |
| 367 | —RTW HLDGS INC | 600,000 | $610.0M | 0.02% | |
| 368 | AERIEURAERIE PHARMACEUTICALS INC | 10,100 | $603.0M | 0.02% | |
| 369 | —NEXTERA ENERGY INC | 10,585 | $603.0M | 0.02% | |
| 370 | —CYPRESS SEMICONDUCTOR CORP | 423,000 | $557.0M | 0.02% | |
| 371 | —SINA CORP | 5,450 | $547.0M | 0.02% | |
| 372 | SJTSAN JUAN BASIN RTY TR | 64,500 | $531.0M | 0.02% | |
| 373 | —CARDTRONICS PLC | 28,500 | $528.0M | 0.02% | |
| 374 | —FCB FINL HLDGS INC | 10,400 | $528.0M | 0.02% | |
| 375 | PEPPEPSICO INC | 4,404 | $528.0M | 0.02% | |
| 376 | AMGAFFILIATED MANAGERS GROUP | 2,544 | $522.0M | 0.02% | |
| 377 | —INPHI CORP | 500,000 | $498.0M | 0.02% | |
| 378 | —NOVAVAX INC | 1,000,000 | $477.0M | 0.02% | |
| 379 | AFLAFLAC INC | 5,400 | $474.0M | 0.02% | |
| 380 | JDJD COM INC | 11,360 | $471.0M | 0.02% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 1,810 | $461.0M | 0.02% | |
| 382 | WMBWILLIAMS COS INC DEL | 15,000 | $457.0M | 0.02% | |
| 383 | —PLATFORM SPECIALTY PRODS COR | 45,300 | $449.0M | 0.02% | |
| 384 | MASMASCO CORP | 10,000 | $439.0M | 0.01% | |
| 385 | HANHAWAIIAN HOLDINGS INC | 11,000 | $438.0M | 0.01% | |
| 386 | —MEDIDATA SOLUTIONS INC | 375,000 | $436.0M | 0.01% | |
| 387 | RACEFERRARI N V | 3,950 | $414.0M | 0.01% | |
| 388 | BACBANK AMER CORP | 14,000 | $413.0M | 0.01% | |
| 389 | QTECFIRST TR NASDAQ100 TECH INDE | 5,500 | $396.0M | 0.01% | |
| 390 | —AK STL HLDG CORP | 68,500 | $388.0M | 0.01% | |
| 391 | GPROGOPRO INC | 50,000 | $378.0M | 0.01% | Put |
| 392 | WFCWELLS FARGO CO NEW | 6,100 | $370.0M | 0.01% | |
| 393 | KBESPDR SERIES TRUST | 7,250 | $343.0M | 0.01% | |
| 394 | —CLEVELAND CLIFFS INC | 300,000 | $328.0M | 0.01% | |
| 395 | FEYECHFFIREEYE INC | 23,000 | $327.0M | 0.01% | |
| 396 | MTGMGIC INVT CORP WIS | 22,500 | $317.0M | 0.01% | |
| 397 | INTCINTEL CORP | 6,504 | $300.0M | 0.01% | |
| 398 | APTVAPTIV PLC | 3,480 | $295.0M | 0.01% | |
| 399 | APCANADARKO PETE CORP | 5,460 | $293.0M | 0.01% | |
| 400 | JBLUJETBLUE AIRWAYS CORP | 13,000 | $290.0M | 0.01% |