PALISADE CAPITAL MANAGEMENT, LP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$3.0T
Holdings
447
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMPSTANDARD MTR PRODS INC | 208,133 | $9.9B | 0.34% | |
| 102 | GPIGROUP 1 AUTOMOTIVE INC | 149,981 | $9.8B | 0.33% | |
| 103 | NMFCNEW MTN FIN CORP | 733,234 | $9.6B | 0.33% | |
| 104 | ELV 5.25 05/01/18ANTHEM INC | 177,522 | $9.5B | 0.32% | |
| 105 | —AETNA INC NEW | 55,818 | $9.4B | 0.32% | |
| 106 | AMATAPPLIED MATLS INC | 169,029 | $9.4B | 0.32% | |
| 107 | —AKAMAI TECHNOLOGIES INC | 9,139,000 | $9.4B | 0.32% | |
| 108 | IACIEURIAC INTERACTIVECORP | 59,960 | $9.4B | 0.32% | |
| 109 | —ALLSCRIPTS HEALTHCARE SOLUTN | 9,241,000 | $9.3B | 0.31% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 92,957 | $9.2B | 0.31% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 126,539 | $9.2B | 0.31% | |
| 112 | —NIC INC | 670,063 | $8.9B | 0.30% | |
| 113 | —CARRIZO OIL & GAS INC | 556,617 | $8.9B | 0.30% | |
| 114 | MOALTRIA GROUP INC | 142,406 | $8.9B | 0.30% | |
| 115 | CAKECHEESECAKE FACTORY INC | 182,201 | $8.8B | 0.30% | |
| 116 | —FIREEYE INC | 9,221,000 | $8.8B | 0.30% | |
| 117 | —CAESARS ENTMT CORP | 5,000,000 | $8.7B | 0.30% | |
| 118 | —NOVELLUS SYS INC | 1,426,000 | $8.7B | 0.29% | |
| 119 | GOOGALPHABET INC | 8,372 | $8.6B | 0.29% | |
| 120 | —GREENBRIER COS INC | 7,450,000 | $8.5B | 0.29% | |
| 121 | —NATIONAL INSTRS CORP | 166,335 | $8.4B | 0.28% | |
| 122 | —ELECTRONICS FOR IMAGING INC | 8,646,000 | $8.4B | 0.28% | |
| 123 | —NEW MTN FIN CORP | 8,123,000 | $8.3B | 0.28% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,813 | $8.1B | 0.28% | |
| 125 | —VIPSHOP HLDGS LTD | 7,438,000 | $8.0B | 0.27% | |
| 126 | PTCPTC INC | 99,303 | $7.7B | 0.26% | |
| 127 | —DYCOM INDS INC | 6,080,000 | $7.7B | 0.26% | |
| 128 | —PORTFOLIO RECOVERY ASSOCS IN | 7,985,000 | $7.7B | 0.26% | |
| 129 | —HURON CONSULTING GROUP INC | 7,963,000 | $7.5B | 0.26% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 118,002 | $7.5B | 0.26% | |
| 131 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 674,549 | $7.4B | 0.25% | |
| 132 | —DIPLOMAT PHARMACY INC | 367,845 | $7.4B | 0.25% | |
| 133 | UNPUNION PAC CORP | 54,725 | $7.4B | 0.25% | |
| 134 | —MICRON TECHNOLOGY INC | 1,522,000 | $7.3B | 0.25% | |
| 135 | PKGPACKAGING CORP AMER | 63,305 | $7.1B | 0.24% | |
| 136 | —EZCORP INC | 6,717,000 | $7.1B | 0.24% | |
| 137 | NEENEXTERA ENERGY INC | 43,130 | $7.0B | 0.24% | |
| 138 | DISDISNEY WALT CO | 69,447 | $7.0B | 0.24% | |
| 139 | ZTSZOETIS INC | 83,278 | $7.0B | 0.24% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC | 75,092 | $6.9B | 0.23% | |
| 141 | —ISIS PHARMACEUTICALS INC DEL | 6,843,000 | $6.8B | 0.23% | |
| 142 | —SEACOR HOLDINGS INC | 6,966,000 | $6.8B | 0.23% | |
| 143 | DRQEURDRIL-QUIP INC | 150,838 | $6.8B | 0.23% | |
| 144 | —CORNERSTONE ONDEMAND INC | 6,725,000 | $6.7B | 0.23% | |
| 145 | —ECHO GLOBAL LOGISTICS INC | 6,547,000 | $6.7B | 0.23% | |
| 146 | —NXP SEMICONDUCTORS N V | 5,170,000 | $6.4B | 0.22% | |
| 147 | —MICRON TECHNOLOGY INC | 3,579,000 | $6.4B | 0.22% | |
| 148 | —ENCORE CAP GROUP INC | 5,550,000 | $6.4B | 0.22% | |
| 149 | CVXCHEVRON CORP NEW | 55,824 | $6.4B | 0.22% | |
| 150 | —SPIRIT RLTY CAP INC NEW | 6,388,000 | $6.4B | 0.22% | |
| 151 | —CALAMP CORP | 5,709,000 | $6.1B | 0.21% | |
| 152 | SHWSHERWIN WILLIAMS CO | 15,218 | $6.0B | 0.20% | |
| 153 | —VERISIGN INC | 1,695,000 | $5.9B | 0.20% | |
| 154 | —KEYW HLDG CORP | 6,000,000 | $5.8B | 0.20% | |
| 155 | —HORIZON PHARMA INVT LTD | 6,278,000 | $5.8B | 0.20% | |
| 156 | —SILVER STD RES INC | 5,750,000 | $5.7B | 0.19% | |
| 157 | —COLONY STARWOOD HOMES | 5,000,000 | $5.6B | 0.19% | |
| 158 | —CLEVELAND CLIFFS INC | 5,000,000 | $5.4B | 0.18% | |
| 159 | —CBS CORP NEW | 104,709 | $5.4B | 0.18% | |
| 160 | —SEACOR HOLDINGS INC | 5,188,000 | $5.4B | 0.18% | |
| 161 | —BROOKDALE SR LIVING INC | 5,340,000 | $5.3B | 0.18% | |
| 162 | KHCKRAFT HEINZ CO | 85,183 | $5.3B | 0.18% | |
| 163 | —MACQUARIE INFRASTRUCTURE COR | 5,314,000 | $5.3B | 0.18% | |
| 164 | —COLONY CAP INC | 5,619,000 | $5.2B | 0.18% | |
| 165 | —SHUTTERFLY INC | 4,148,000 | $5.2B | 0.18% | |
| 166 | NVONOVO-NORDISK A S | 106,175 | $5.2B | 0.18% | |
| 167 | —VECTOR GROUP LTD | 3,600,000 | $5.2B | 0.18% | |
| 168 | —DOWDUPONT INC | 81,108 | $5.2B | 0.18% | |
| 169 | —ROVI CORP | 5,335,000 | $5.2B | 0.18% | |
| 170 | —AMAG PHARMACEUTICALS INC | 5,000,000 | $5.2B | 0.17% | |
| 171 | HONHONEYWELL INTL INC | 35,561 | $5.1B | 0.17% | |
| 172 | —ENDOLOGIX INC | 1,211,402 | $5.1B | 0.17% | |
| 173 | METAFACEBOOK INC | 31,650 | $5.1B | 0.17% | |
| 174 | —PANDORA MEDIA INC | 5,504,000 | $5.0B | 0.17% | |
| 175 | BLBLACKLINE INC | 128,319 | $5.0B | 0.17% | |
| 176 | —WRIGHT MED GROUP INC | 5,008,000 | $5.0B | 0.17% | |
| 177 | —ADVANCED MICRO DEVICES INC | 3,400,000 | $5.0B | 0.17% | |
| 178 | —TITAN MACHY INC | 4,958,000 | $5.0B | 0.17% | |
| 179 | —ARES CAP CORP | 4,830,000 | $4.9B | 0.17% | |
| 180 | —TESARO INC | 2,718,000 | $4.9B | 0.17% | |
| 181 | FNFFIDELITY NATIONAL FINANCIAL | 120,850 | $4.8B | 0.16% | |
| 182 | —CHESAPEAKE ENERGY CORP | 5,517,000 | $4.8B | 0.16% | |
| 183 | —DR PEPPER SNAPPLE GROUP INC | 39,737 | $4.7B | 0.16% | |
| 184 | LAZLAZARD LTD | 89,336 | $4.7B | 0.16% | |
| 185 | ROPROPER TECHNOLOGIES INC | 16,438 | $4.6B | 0.16% | |
| 186 | —PACIRA PHARMACEUTICALS INC | 5,000,000 | $4.6B | 0.16% | |
| 187 | —WRIGHT MED GROUP N V | 4,000,000 | $4.5B | 0.15% | |
| 188 | —MACQUARIE INFRASTRUCTURE COR | 5,075,000 | $4.5B | 0.15% | |
| 189 | —EXACT SCIENCES CORP | 5,100,000 | $4.5B | 0.15% | |
| 190 | —INPHI CORP | 4,300,000 | $4.5B | 0.15% | |
| 191 | —TUTOR PERINI CORP | 4,250,000 | $4.5B | 0.15% | |
| 192 | ALLEALLEGION PUB LTD CO | 52,515 | $4.5B | 0.15% | |
| 193 | —MOLINA HEALTHCARE INC | 2,210,000 | $4.5B | 0.15% | |
| 194 | —CONTROL4 CORP | 204,053 | $4.4B | 0.15% | |
| 195 | —SQUARE INC | 2,000,000 | $4.4B | 0.15% | |
| 196 | MCDMCDONALDS CORP | 27,521 | $4.3B | 0.15% | |
| 197 | —ALON USA ENERGY INC | 2,788,000 | $4.3B | 0.14% | |
| 198 | —SOLARCITY CORP | 4,537,000 | $4.1B | 0.14% | |
| 199 | —SUNPOWER CORP | 4,173,000 | $4.1B | 0.14% | |
| 200 | —ENSCO JERSEY FIN LTD | 5,035,000 | $4.1B | 0.14% |