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 |
|---|---|---|---|---|---|
| 401 | —FINISAR CORP | 14,000 | $285.0M | 0.01% | |
| 402 | —BRISTOW GROUP INC | 250,000 | $276.0M | 0.01% | |
| 403 | T7DTRANSDIGM GROUP INC | 1,000 | $275.0M | 0.01% | |
| 404 | NVSNNOVARTIS A G | 3,256 | $273.0M | 0.01% | |
| 405 | ARNCCHFARCONIC INC | 10,000 | $272.0M | 0.01% | |
| 406 | SPYSPDR S&P 500 ETF TR | 1,000 | $267.0M | 0.01% | |
| 407 | CTRACABOT OIL & GAS CORP | 9,335 | $267.0M | 0.01% | |
| 408 | BKNGPRICELINE GRP INC | 150 | $261.0M | 0.01% | |
| 409 | UPSUNITED PARCEL SERVICE INC | 2,115 | $252.0M | 0.01% | |
| 410 | CODICOMPASS DIVERSIFIED HOLDINGS | 14,800 | $251.0M | 0.01% | |
| 411 | INCYINCYTE CORP | 2,600 | $246.0M | 0.01% | |
| 412 | —TECH DATA CORP | 2,500 | $245.0M | 0.01% | |
| 413 | ITWILLINOIS TOOL WKS INC | 1,445 | $241.0M | 0.01% | |
| 414 | AMTAMERICAN TOWER CORP NEW | 1,683 | $240.0M | 0.01% | |
| 415 | JECUSDJACOBS ENGR GROUP INC DEL | 3,540 | $233.0M | 0.01% | |
| 416 | AALAMERICAN AIRLS GROUP INC | 4,184 | $218.0M | 0.01% | |
| 417 | —SYNCHRONOSS TECHNOLOGIES INC | 24,000 | $215.0M | 0.01% | |
| 418 | ISBCUSDINVESTORS BANCORP INC NEW | 15,000 | $208.0M | 0.01% | |
| 419 | SBUXSTARBUCKS CORP | 3,555 | $204.0M | 0.01% | |
| 420 | OASEUROASIS PETE INC NEW | 20,100 | $169.0M | 0.01% | |
| 421 | —SYNERGY PHARMACEUTICALS DEL | 73,774 | $165.0M | 0.01% | |
| 422 | INFNEURINFINERA CORPORATION | 26,000 | $165.0M | 0.01% | |
| 423 | TTMITTM TECHNOLOGIES INC | 10,000 | $157.0M | 0.01% | |
| 424 | ARCPEURVEREIT INC | 20,000 | $156.0M | 0.01% | |
| 425 | —FRONTIER COMMUNICATIONS CORP | 21,250 | $144.0M | 0.00% | |
| 426 | —STREAMLINE HEALTH SOLUTIONS | 82,896 | $140.0M | 0.00% | |
| 427 | MBIMBIA INC | 18,000 | $132.0M | 0.00% | |
| 428 | —JONES ENERGY INC | 76,700 | $84.0M | 0.00% | |
| 429 | —CHESAPEAKE ENERGY CORP | 82,000 | $81.0M | 0.00% | |
| 430 | IMGNEURIMMUNOGEN INC | 12,500 | $80.0M | 0.00% | |
| 431 | —NAVIOS MARITIME PARTNERS L P | 10,000 | $24.0M | 0.00% | |
| 432 | —PALATIN TECHNOLOGIES INC | 19,010 | $16.0M | 0.00% |
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