PALISADE CAPITAL MANAGEMENT, LP Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.9T
Holdings
425
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BACBK OF AMERICA CORP | 6,000 | $267.0M | 0.01% | |
| 402 | AALAMERICAN AIRLS GROUP INC | 14,000 | $251.0M | 0.01% | |
| 403 | MITKMITEK SYS INC | 14,000 | $248.0M | 0.01% | |
| 404 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,700 | $247.0M | 0.01% | |
| 405 | —MANDIANT INC | 13,300 | $233.0M | 0.00% | |
| 406 | MUMICRON TECHNOLOGY INC | 2,500 | $233.0M | 0.00% | |
| 407 | GILDGILEAD SCIENCES INC | 3,200 | $232.0M | 0.00% | |
| 408 | CRMSALESFORCE COM INC | 900 | $229.0M | 0.00% | |
| 409 | YORWYORK WTR CO | 4,600 | $229.0M | 0.00% | |
| 410 | WDCWESTERN DIGITAL CORP. | 3,500 | $228.0M | 0.00% | |
| 411 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 330,000 | $228.0M | 0.00% | |
| 412 | NVCRNOVOCURE LTD | 3,000 | $225.0M | 0.00% | |
| 413 | ADSKAUTODESK INC | 800 | $225.0M | 0.00% | |
| 414 | —BRICKELL BIOTECH INC | 950,905 | $218.0M | 0.00% | |
| 415 | TRIPTRIPADVISOR INC | 7,850 | $214.0M | 0.00% | |
| 416 | HANHAWAIIAN HOLDINGS INC | 11,500 | $211.0M | 0.00% | |
| 417 | UMHUMH PPTYS INC | 7,500 | $205.0M | 0.00% | |
| 418 | AVLRUSDAVALARA INC | 1,550 | $200.0M | 0.00% | |
| 419 | EZPWEZCORP INC | 14,880 | $110.0M | 0.00% | |
| 420 | —SYNCHRONOSS TECHNOLOGIES INC | 35,000 | $85.0M | 0.00% | |
| 421 | MNKDMANNKIND CORP | 11,000 | $48.0M | 0.00% | |
| 422 | IVCUSDINVACARE CORP | 16,000 | $44.0M | 0.00% | |
| 423 | —NEW YORK MTG TRUST | 30,000 | $30.0M | 0.00% | |
| 424 | —MANDIANT INC | 15,000 | $14.0M | 0.00% | |
| 425 | —PALATIN TECHNOLOGIES INC | 19,010 | $10.0M | 0.00% |
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