PALISADE CAPITAL MANAGEMENT, LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.9T
Holdings
380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CLOVIS ONCOLOGY INC | 1,472,000 | $1.4B | 0.03% | |
| 302 | NTRSNORTHERN TR CORP | 13,000 | $1.2B | 0.03% | |
| 303 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 1,000,000 | $1.2B | 0.03% | |
| 304 | EAELECTRONIC ARTS INC | 8,100 | $1.2B | 0.03% | |
| 305 | NXPINXP SEMICONDUCTORS N V | 6,870 | $1.1B | 0.03% | |
| 306 | EZPW 2.875 07/01/24EZCORP INC | 1,200,000 | $1.1B | 0.03% | |
| 307 | —ENCORE CAP GROUP INC | 1,000,000 | $1.1B | 0.03% | |
| 308 | APDAIR PRODS & CHEMS INC | 3,870 | $1.1B | 0.03% | |
| 309 | T7DTRANSDIGM GROUP INC | 1,700 | $1.1B | 0.03% | |
| 310 | —NUVASIVE INC | 966,000 | $979.0M | 0.03% | |
| 311 | JDJD.COM INC | 10,445 | $918.0M | 0.02% | |
| 312 | BACBK OF AMERICA CORP | 30,000 | $909.0M | 0.02% | |
| 313 | ATVIEURACTIVISION BLIZZARD INC | 9,300 | $864.0M | 0.02% | |
| 314 | IVVISHARES TR | 2,209 | $829.0M | 0.02% | |
| 315 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $822.0M | 0.02% | |
| 316 | INFNEURINFINERA CORP | 77,500 | $812.0M | 0.02% | |
| 317 | EXPEEXPEDIA GROUP INC | 6,000 | $794.0M | 0.02% | |
| 318 | TSNTYSON FOODS INC | 12,200 | $786.0M | 0.02% | |
| 319 | —BRICKELL BIOTECH INC | 950,905 | $742.0M | 0.02% | |
| 320 | IBMINTERNATIONAL BUSINESS MACHS | 5,339 | $672.0M | 0.02% | |
| 321 | MOALTRIA GROUP INC | 16,340 | $670.0M | 0.02% | |
| 322 | CTXSEURCITRIX SYS INC | 5,000 | $650.0M | 0.02% | |
| 323 | VSTVISTRA CORP | 32,326 | $636.0M | 0.02% | |
| 324 | REGNREGENERON PHARMACEUTICALS | 1,303 | $629.0M | 0.02% | |
| 325 | SAHSONIC AUTOMOTIVE INC | 15,400 | $594.0M | 0.02% | |
| 326 | MASMASCO CORP | 10,000 | $549.0M | 0.01% | |
| 327 | EDCONSOLIDATED EDISON INC | 7,500 | $542.0M | 0.01% | |
| 328 | CNPCENTERPOINT ENERGY INC | 24,450 | $529.0M | 0.01% | |
| 329 | GMGENERAL MTRS CO | 12,000 | $500.0M | 0.01% | |
| 330 | CVXCHEVRON CORP NEW | 5,906 | $499.0M | 0.01% | |
| 331 | JNPJUNIPER NETWORKS INC | 22,000 | $495.0M | 0.01% | |
| 332 | NEMNEWMONT CORP | 8,201 | $491.0M | 0.01% | |
| 333 | —CREE INC | 4,500 | $477.0M | 0.01% | |
| 334 | RBBNRIBBON COMMUNICATIONS INC | 70,000 | $459.0M | 0.01% | |
| 335 | COPCONOCOPHILLIPS | 11,150 | $446.0M | 0.01% | |
| 336 | CRMSALESFORCE COM INC | 2,000 | $445.0M | 0.01% | |
| 337 | BKNGBOOKING HOLDINGS INC | 195 | $434.0M | 0.01% | |
| 338 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $404.0M | 0.01% | |
| 339 | SPYSPDR S&P 500 ETF TR | 1,070 | $400.0M | 0.01% | |
| 340 | GSGOLDMAN SACHS GROUP INC | 1,480 | $390.0M | 0.01% | |
| 341 | SPWR 4 01/15/23SUNPOWER CORP | 300,000 | $386.0M | 0.01% | |
| 342 | AMTAMERICAN TOWER CORP NEW | 1,683 | $378.0M | 0.01% | |
| 343 | ULTAULTA BEAUTY INC | 1,250 | $359.0M | 0.01% | |
| 344 | WIXWIX COM LTD | 1,400 | $350.0M | 0.01% | |
| 345 | SGENUSDSEAGEN INC | 2,000 | $350.0M | 0.01% | |
| 346 | VMWEURVMWARE INC | 2,486 | $349.0M | 0.01% | |
| 347 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,000 | $332.0M | 0.01% | |
| 348 | AEPAMERICAN ELEC PWR CO INC | 3,860 | $321.0M | 0.01% | |
| 349 | ZMZOOM VIDEO COMMUNICATIONS IN | 950 | $320.0M | 0.01% | |
| 350 | IJRISHARES TR | 3,403 | $313.0M | 0.01% | |
| 351 | ABTABBOTT LABS | 2,850 | $312.0M | 0.01% | |
| 352 | PFPTPROOFPOINT INC | 2,250 | $307.0M | 0.01% | |
| 353 | JECUSDJACOBS ENGR GROUP INC | 2,790 | $304.0M | 0.01% | |
| 354 | VTYVERINT SYS INC | 4,500 | $302.0M | 0.01% | |
| 355 | RCLROYAL CARIBBEAN GROUP | 4,000 | $299.0M | 0.01% | |
| 356 | OMEROMEROS CORP | 20,931 | $299.0M | 0.01% | |
| 357 | FWONALIBERTY MEDIA CORP DEL | 6,933 | $295.0M | 0.01% | |
| 358 | FDXFEDEX CORP | 1,100 | $286.0M | 0.01% | |
| 359 | WFCWELLS FARGO CO NEW | 9,250 | $279.0M | 0.01% | |
| 360 | IJHISHARES TR | 1,192 | $274.0M | 0.01% | |
| 361 | DOCUDOCUSIGN INC | 1,150 | $256.0M | 0.01% | |
| 362 | ADSKAUTODESK INC | 800 | $244.0M | 0.01% | |
| 363 | PYPLPAYPAL HLDGS INC | 1,039 | $243.0M | 0.01% | |
| 364 | WDCWESTERN DIGITAL CORP. | 4,250 | $235.0M | 0.01% | |
| 365 | TDSTELEPHONE & DATA SYS INC | 12,500 | $232.0M | 0.01% | |
| 366 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 330,000 | $231.0M | 0.01% | |
| 367 | LULULULULEMON ATHLETICA INC | 650 | $226.0M | 0.01% | |
| 368 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,700 | $216.0M | 0.01% | |
| 369 | WWEUSDWORLD WRESTLING ENTMT INC | 4,500 | $216.0M | 0.01% | |
| 370 | YORWYORK WTR CO | 4,600 | $214.0M | 0.01% | |
| 371 | HANHAWAIIAN HOLDINGS INC | 12,000 | $212.0M | 0.01% | |
| 372 | PTCPTC INC | 1,750 | $209.0M | 0.01% | |
| 373 | GILDGILEAD SCIENCES INC | 3,500 | $204.0M | 0.01% | |
| 374 | —SYNCHRONOSS TECHNOLOGIES INC | 42,500 | $200.0M | 0.01% | |
| 375 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $119.0M | 0.00% | |
| 376 | —COLONY CAP INC NEW | 14,000 | $67.0M | 0.00% | |
| 377 | —TUTOR PERINI CORP | 21,000 | $21.0M | 0.00% | |
| 378 | —FIREEYE INC | 15,000 | $15.0M | 0.00% | |
| 379 | —DYCOM INDS INC | 15,000 | $15.0M | 0.00% | |
| 380 | —PALATIN TECHNOLOGIES INC | 19,010 | $13.0M | 0.00% |
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