PALISADE CAPITAL MANAGEMENT, LP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.7T
Holdings
444
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FDXFEDEX CORP | 2,000 | $323.0M | 0.01% | |
| 402 | TTMITTM TECHNOLOGIES INC | 31,000 | $302.0M | 0.01% | |
| 403 | —PIVOTAL SOFTWARE INC | 18,500 | $302.0M | 0.01% | |
| 404 | DOCUDOCUSIGN INC | 7,502 | $301.0M | 0.01% | |
| 405 | GSGOLDMAN SACHS GROUP INC | 1,773 | $296.0M | 0.01% | |
| 406 | MASMASCO CORP | 10,000 | $292.0M | 0.01% | |
| 407 | ARNCCHFARCONIC INC | 17,000 | $287.0M | 0.01% | |
| 408 | VECOVEECO INSTRS INC DEL | 38,500 | $285.0M | 0.01% | |
| 409 | SBUXSTARBUCKS CORP | 4,218 | $272.0M | 0.01% | |
| 410 | UNHUNITEDHEALTH GROUP INC | 1,074 | $268.0M | 0.01% | |
| 411 | AMTAMERICAN TOWER CORP NEW | 1,683 | $266.0M | 0.01% | |
| 412 | BLKCHFBLACKROCK INC | 668 | $262.0M | 0.01% | |
| 413 | OASEUROASIS PETE INC NEW | 47,000 | $260.0M | 0.01% | |
| 414 | XLESELECT SECTOR SPDR TR | 4,503 | $258.0M | 0.01% | |
| 415 | DDOMINION ENERGY INC | 3,602 | $257.0M | 0.01% | |
| 416 | LENLENNAR CORP | 6,500 | $254.0M | 0.01% | |
| 417 | PDCEUSDPDC ENERGY INC | 8,500 | $253.0M | 0.01% | |
| 418 | —RETROPHIN INC | 10,752 | $243.0M | 0.01% | |
| 419 | AWMSKYWORKS SOLUTIONS INC | 3,500 | $235.0M | 0.01% | |
| 420 | —TIVO CORP | 25,000 | $235.0M | 0.01% | |
| 421 | —SEACOR HOLDINGS INC | 250,000 | $234.0M | 0.01% | |
| 422 | —SPIRIT RLTY CAP INC NEW | 234,000 | $233.0M | 0.01% | |
| 423 | —CLOVIS ONCOLOGY INC | 330,000 | $233.0M | 0.01% | |
| 424 | GILDGILEAD SCIENCES INC | 3,650 | $228.0M | 0.01% | |
| 425 | VBVANGUARD INDEX FDS | 1,690 | $223.0M | 0.01% | |
| 426 | TEAMATLASSIAN CORP PLC | 2,500 | $222.0M | 0.01% | |
| 427 | JDJD COM INC | 10,595 | $222.0M | 0.01% | |
| 428 | —COLONY CAP INC NEW | 47,027 | $220.0M | 0.01% | |
| 429 | INCYINCYTE CORP | 3,442 | $219.0M | 0.01% | |
| 430 | ROKROCKWELL AUTOMATION INC | 1,416 | $213.0M | 0.01% | |
| 431 | ABTABBOTT LABS | 2,948 | $213.0M | 0.01% | |
| 432 | APTVAPTIV PLC | 3,414 | $210.0M | 0.01% | |
| 433 | CTRACABOT OIL & GAS CORP | 9,335 | $209.0M | 0.01% | |
| 434 | INFNEURINFINERA CORPORATION | 51,500 | $205.0M | 0.01% | |
| 435 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,901 | $203.0M | 0.01% | |
| 436 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,000 | $188.0M | 0.01% | |
| 437 | FEYECHFFIREEYE INC | 11,000 | $178.0M | 0.01% | |
| 438 | —SYNCHRONOSS TECHNOLOGIES INC | 26,000 | $160.0M | 0.01% | |
| 439 | ISBCUSDINVESTORS BANCORP INC NEW | 13,000 | $135.0M | 0.00% | |
| 440 | GPROGOPRO INC | 30,500 | $129.0M | 0.00% | |
| 441 | —STREAMLINE HEALTH SOLUTIONS | 33,136 | $27.0M | 0.00% | |
| 442 | —NANTHEALTH INC | 45,000 | $24.0M | 0.00% | |
| 443 | —PALATIN TECHNOLOGIES INC | 19,010 | $13.0M | 0.00% | |
| 444 | —NAVIOS MARITIME PARTNERS L P | 10,000 | $8.0M | 0.00% |
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