PALISADE CAPITAL MANAGEMENT, LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$3.1B
Holdings
529
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (529 positions)
| Stock | Value |
|---|---|
VVISA INC | $1.2M |
BIDSOTHEBYS | $1.2M |
—MICRON TECHNOLOGY INC | $1.2M |
—MACQUARIE INFRASTRUCTURE COR | $1.2M |
—VIRGIN AMER INC | $1.2M |
FGENEURFIBROGEN INC | $1.2M |
DATATABLEAU SOFTWARE INC | $1.2M |
—CHENIERE ENERGY INC | $1.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.2M |
APUAMERIGAS PARTNERS L P | $1.1M |
—BLUCORA INC | $1.1M |
GOOGALPHABET INC | $1.1M |
—LIVE NATION ENTERTAINMENT IN | $1.1M |
—ACORDA THERAPEUTICS INC | $1.1M |
AAALCOA INC | $1.1M |
—ROVI CORP | $1.1M |
—INFINERA CORPORATION | $1.1M |
—STARWOOD PPTY TR INC | $1.1M |
—IMMUNOMEDICS INC | $1.1M |
GKDGRAND CANYON ED INC | $1.1M |
—EMERGENT BIOSOLUTIONS INC | $1.0M |
—NETSUITE INC | $1.0M |
—STARWOOD WAYPOINT RESIDENTL | $1.0M |
—WRIGHT MED GROUP INC | $1.0M |
—CUBIC CORP | $983K |
NUSNU SKIN ENTERPRISES INC | $966K |
TAT&T INC | $957K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $942K |
SLCAU S SILICA HLDGS INC | $922K |
NTRSNORTHERN TR CORP | $912K |
—KINDER MORGAN INC DEL | $883K |
—LIBERTY MEDIA CORP DELAWARE | $833K |
CUTREURCUTERA INC | $830K |
—INCYTE CORP | $823K |
—ELECTRONIC ARTS INC | $823K |
CNPCENTERPOINT ENERGY INC | $822K |
SJTSAN JUAN BASIN RTY TR | $816K |
—CARDTRONICS INC | $813K |
UTXZUNITED TECHNOLOGIES CORP | $780K |
—DU PONT E I DE NEMOURS & CO | $770K |
SG7SAGE THERAPEUTICS INC | $769K |
UNUSDUNILEVER N V | $759K |
HSYHERSHEY CO | $737K |
IBMINTERNATIONAL BUSINESS MACHS | $735K |
WFCWELLS FARGO & CO NEW | $701K |
COPCONOCOPHILLIPS | $687K |
—PLATFORM SPECIALTY PRODS COR | $683K |
SWBISMITH & WESSON HLDG CORP | $681K |
AKAMAKAMAI TECHNOLOGIES INC | $667K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $652K |
HHC*HOWARD HUGHES CORP | $651K |
—OREXIGEN THERAPEUTICS INC | $646K |
BBG1USDBARRETT BILL CORP | $632K |
—ADURO BIOTECH INC | $607K |
RTN1USDRAYTHEON CO | $586K |
TOLTOLL BROTHERS INC | $581K |
GILDGILEAD SCIENCES INC | $577K |
ADIANALOG DEVICES INC | $576K |
EDCONSOLIDATED EDISON INC | $575K |
LBEURL BRANDS INC | $567K |
—PLAINS GP HLDGS L P | $563K |
ICEINTERCONTINENTAL EXCHANGE IN | $558K |
PNCPNC FINL SVCS GROUP INC | $551K |
JBLUJETBLUE AIRWAYS CORP | $547K |
CSCOCISCO SYS INC | $541K |
GOOGLALPHABET INC | $541K |
AMGAFFILIATED MANAGERS GROUP | $532K |
AWNADVANCE AUTO PARTS INC | $523K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $518K |
CTVHELIX ENERGY SOLUTIONS GRP I | $517K |
EXPEEXPEDIA INC DEL | $510K |
INCYINCYTE CORP | $508K |
AMATAPPLIED MATLS INC | $468K |
ELLAUDER ESTEE COS INC | $463K |
HLTHILTON WORLDWIDE HLDGS INC | $462K |
9990302DAPACHE CORP | $460K |
AONAON PLC | $449K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $428K |
—AAC HLDGS INC | $426K |
SBACSBA COMMUNICATIONS CORP | $421K |
NKENIKE INC | $408K |
CTXSEURCITRIX SYS INC | $403K |
—CLOVIS ONCOLOGY INC | $401K |
BKNGPRICELINE GRP INC | $387K |
PFMTUSDPERFORMANT FINL CORP | $376K |
MSFTMICROSOFT CORP | $372K |
AALAMERICAN AIRLS GROUP INC | $369K |
TWXCHFTIME WARNER INC | $368K |
—KITE PHARMA INC | $366K |
FCXFREEPORT-MCMORAN INC | $364K |
—MICHAEL KORS HLDGS LTD | $357K |
MNSTMONSTER BEVERAGE CORP NEW | $356K |
AFLAFLAC INC | $341K |
CTRACABOT OIL & GAS CORP | $339K |
PEPPEPSICO INC | $333K |
—ROVI CORP | $328K |
—SYNCHRONOSS TECHNOLOGIES INC | $323K |
MASMASCO CORP | $314K |
PGRPROGRESSIVE CORP OHIO | $309K |
AWMSKYWORKS SOLUTIONS INC | $305K |