PALISADE CAPITAL MANAGEMENT, LP Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$3.5T
Holdings
410
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INFINERA CORPORATION | 1,700,000 | $1.8B | 0.05% | |
| 302 | BABAALIBABA GROUP HLDG LTD | 8,055 | $1.7B | 0.05% | |
| 303 | WELLWELLTOWER INC | 20,718 | $1.7B | 0.05% | |
| 304 | WWEUSDWORLD WRESTLING ENTMT INC | 25,450 | $1.7B | 0.05% | |
| 305 | GOOGLALPHABET INC | 1,198 | $1.6B | 0.05% | |
| 306 | —INTERNATIONAL FLAVORS&FRAGRA | 32,500 | $1.6B | 0.04% | |
| 307 | —WESTERN DIGITAL CORP | 1,520,000 | $1.5B | 0.04% | |
| 308 | —RAPID7 INC | 1,000,000 | $1.5B | 0.04% | |
| 309 | PGPROCTER & GAMBLE CO | 11,875 | $1.5B | 0.04% | |
| 310 | HDHOME DEPOT INC | 6,775 | $1.5B | 0.04% | |
| 311 | —WRIGHT MED GROUP N V | 1,000,000 | $1.5B | 0.04% | |
| 312 | —TEAM INC | 1,380,000 | $1.4B | 0.04% | |
| 313 | —CHENIERE ENERGY INC | 1,795,000 | $1.4B | 0.04% | |
| 314 | NTRSNORTHERN TR CORP | 13,000 | $1.4B | 0.04% | |
| 315 | —ON SEMICONDUCTOR CORP | 1,000,000 | $1.4B | 0.04% | |
| 316 | —WIX COM LTD | 1,200,000 | $1.4B | 0.04% | |
| 317 | —RETROPHIN INC | 1,700,000 | $1.3B | 0.04% | |
| 318 | —AVAYA HLDGS CORP | 1,500,000 | $1.3B | 0.04% | |
| 319 | —NUVASIVE INC | 1,000,000 | $1.3B | 0.04% | |
| 320 | TMOTHERMO FISHER SCIENTIFIC INC | 4,100 | $1.3B | 0.04% | |
| 321 | ARKTARK ETF TR | 21,600 | $1.2B | 0.04% | |
| 322 | —VEECO INSTRS INC DEL | 1,300,000 | $1.2B | 0.03% | |
| 323 | COPCONOCOPHILLIPS | 18,724 | $1.2B | 0.03% | |
| 324 | EAELECTRONIC ARTS INC | 10,800 | $1.2B | 0.03% | |
| 325 | —ALLERGAN PLC | 5,992 | $1.1B | 0.03% | |
| 326 | —EZCORP INC | 1,200,000 | $1.1B | 0.03% | |
| 327 | ARKKARK ETF TR | 22,300 | $1.1B | 0.03% | |
| 328 | —ILLUMINA INC | 1,000,000 | $1.1B | 0.03% | |
| 329 | —COLONY STARWOOD HOMES | 794,000 | $1.1B | 0.03% | |
| 330 | —ENCORE CAP GROUP INC | 1,000,000 | $1.0B | 0.03% | |
| 331 | —AIR TRANSPORT SERVICES GRP I | 1,000,000 | $974.0M | 0.03% | |
| 332 | TRVCCITIGROUP INC | 11,985 | $957.0M | 0.03% | |
| 333 | T7DTRANSDIGM GROUP INC | 1,700 | $952.0M | 0.03% | |
| 334 | NAVINAVIENT CORPORATION | 67,200 | $919.0M | 0.03% | |
| 335 | CNPCENTERPOINT ENERGY INC | 33,450 | $912.0M | 0.03% | |
| 336 | APDAIR PRODS & CHEMS INC | 3,870 | $909.0M | 0.03% | |
| 337 | CWBSPDR SERIES TRUST | 15,000 | $832.0M | 0.02% | |
| 338 | LUVSOUTHWEST AIRLS CO | 15,293 | $826.0M | 0.02% | |
| 339 | PFEPFIZER INC | 20,928 | $820.0M | 0.02% | |
| 340 | AEBAALLETE INC | 10,000 | $812.0M | 0.02% | |
| 341 | —OKTA INC | 325,000 | $790.0M | 0.02% | |
| 342 | AALAMERICAN AIRLS GROUP INC | 27,300 | $783.0M | 0.02% | |
| 343 | —NEW YORK MTG TR INC | 750,000 | $764.0M | 0.02% | |
| 344 | INFNEURINFINERA CORPORATION | 90,000 | $715.0M | 0.02% | |
| 345 | BXBLACKSTONE GROUP INC | 12,572 | $703.0M | 0.02% | |
| 346 | EDCONSOLIDATED EDISON INC | 7,500 | $679.0M | 0.02% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 2,275 | $636.0M | 0.02% | |
| 348 | EXPEEXPEDIA GROUP INC | 5,250 | $568.0M | 0.02% | |
| 349 | ULTAULTA BEAUTY INC | 2,184 | $553.0M | 0.02% | |
| 350 | ATVIEURACTIVISION BLIZZARD INC | 9,310 | $553.0M | 0.02% | |
| 351 | —TILRAY INC | 1,000,000 | $522.0M | 0.01% | |
| 352 | —ANCHIANO THERAPEUTICS LTD | 369,640 | $517.0M | 0.01% | |
| 353 | AFLAFLAC INC | 9,500 | $503.0M | 0.01% | |
| 354 | MASMASCO CORP | 10,000 | $480.0M | 0.01% | |
| 355 | PYPLPAYPAL HLDGS INC | 4,289 | $464.0M | 0.01% | |
| 356 | AVGOBROADCOM INC | 1,450 | $458.0M | 0.01% | |
| 357 | VSTVISTRA ENERGY CORP | 19,826 | $456.0M | 0.01% | |
| 358 | EOLSEVOLUS INC | 36,016 | $438.0M | 0.01% | |
| 359 | LENLENNAR CORP | 7,785 | $434.0M | 0.01% | |
| 360 | EVHEVOLENT HEALTH INC | 47,524 | $430.0M | 0.01% | |
| 361 | IBMINTERNATIONAL BUSINESS MACHS | 3,172 | $425.0M | 0.01% | |
| 362 | —EZCORP INC | 500,000 | $412.0M | 0.01% | |
| 363 | GHGUARDANT HEALTH INC | 5,250 | $410.0M | 0.01% | |
| 364 | LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $396.0M | 0.01% | |
| 365 | AMTAMERICAN TOWER CORP NEW | 1,683 | $387.0M | 0.01% | |
| 366 | UALUNITED AIRLINES HLDGS INC | 4,350 | $383.0M | 0.01% | |
| 367 | HTGCHERCULES CAPITAL INC | 27,100 | $380.0M | 0.01% | |
| 368 | JDJD COM INC | 10,445 | $368.0M | 0.01% | |
| 369 | GSGOLDMAN SACHS GROUP INC | 1,562 | $359.0M | 0.01% | |
| 370 | BABOEING CO | 1,100 | $358.0M | 0.01% | |
| 371 | SDCCQSMILEDIRECTCLUB INC | 40,000 | $350.0M | 0.01% | |
| 372 | VMWEURVMWARE INC | 2,200 | $334.0M | 0.01% | |
| 373 | SPYSPDR S&P 500 ETF TR | 1,000 | $322.0M | 0.01% | |
| 374 | TSNTYSON FOODS INC | 3,526 | $321.0M | 0.01% | |
| 375 | APTVAPTIV PLC | 3,140 | $298.0M | 0.01% | |
| 376 | —GW PHARMACEUTICALS PLC | 2,750 | $288.0M | 0.01% | |
| 377 | WDCWESTERN DIGITAL CORP | 4,500 | $286.0M | 0.01% | |
| 378 | MUMICRON TECHNOLOGY INC | 5,000 | $269.0M | 0.01% | |
| 379 | UMHUMH PPTYS INC | 17,000 | $267.0M | 0.01% | |
| 380 | FDXFEDEX CORP | 1,750 | $265.0M | 0.01% | |
| 381 | JECUSDJACOBS ENGR GROUP INC | 2,790 | $251.0M | 0.01% | |
| 382 | DDOMINION ENERGY INC | 3,020 | $250.0M | 0.01% | |
| 383 | —SEACOR HOLDINGS INC | 250,000 | $249.0M | 0.01% | |
| 384 | ABTABBOTT LABS | 2,850 | $248.0M | 0.01% | |
| 385 | WFCWELLS FARGO CO NEW | 4,614 | $248.0M | 0.01% | |
| 386 | —SUNPOWER CORP | 300,000 | $246.0M | 0.01% | |
| 387 | RACEFERRARI N V | 1,474 | $244.0M | 0.01% | |
| 388 | —COLONY CAP INC NEW | 50,865 | $242.0M | 0.01% | |
| 389 | —SYNCHRONOSS TECHNOLOGIES INC | 50,000 | $237.0M | 0.01% | |
| 390 | GILDGILEAD SCIENCES INC | 3,650 | $237.0M | 0.01% | |
| 391 | CRWDCROWDSTRIKE HLDGS INC | 4,700 | $234.0M | 0.01% | |
| 392 | SGENEURSEATTLE GENETICS INC | 2,000 | $229.0M | 0.01% | |
| 393 | —GS ACQUISITION HLDGS CORP | 20,500 | $226.0M | 0.01% | |
| 394 | TERTERADYNE INC | 3,300 | $225.0M | 0.01% | |
| 395 | T77LENDINGTREE INC NEW | 725 | $220.0M | 0.01% | |
| 396 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,700 | $218.0M | 0.01% | |
| 397 | YORWYORK WTR CO | 4,600 | $212.0M | 0.01% | |
| 398 | —TIVO CORP | 25,000 | $212.0M | 0.01% | |
| 399 | BACBANK AMER CORP | 6,000 | $211.0M | 0.01% | |
| 400 | —CLOVIS ONCOLOGY INC | 330,000 | $210.0M | 0.01% |