PALISADE CAPITAL MANAGEMENT, LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.8B
Holdings
420
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $1.3M |
ARKTARK ETF TR | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
—INTERNATIONAL FLAVORS&FRAGRA | $1.3M |
—RAPID7 INC | $1.2M |
—CHENIERE ENERGY INC | $1.2M |
—REDWOOD TR INC | $1.2M |
—AVAYA HLDGS CORP | $1.2M |
—WIX COM LTD | $1.2M |
—NUVASIVE INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.1M |
—BRICKELL BIOTECH INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
—TEAM INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
—ON SEMICONDUCTOR CORP | $998K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $992K |
NTRSNORTHERN TR CORP | $981K |
—ILLUMINA INC | $970K |
—EZCORP INC | $957K |
HBANHUNTINGTON BANCSHARES INC | $925K |
—ENCORE CAP GROUP INC | $901K |
—AIR TRANSPORT SERVICES GRP I | $863K |
TSNTYSON FOODS INC | $862K |
—COLONY STARWOOD HOMES | $849K |
—OKTA INC | $831K |
IJRISHARES TR | $813K |
EAELECTRONIC ARTS INC | $811K |
APDAIR PRODS & CHEMS INC | $772K |
BACBK OF AMERICA CORP | $765K |
—APPLIED OPTOELECTRONICS INC | $745K |
QTECFIRST TR NASDAQ-100 TECH IND | $740K |
REGNREGENERON PHARMACEUTICALS | $673K |
NOWSERVICENOW INC | $630K |
XOMEXXON MOBIL CORP | $629K |
MOALTRIA GROUP INC | $624K |
STXSEAGATE TECHNOLOGY PLC | $610K |
AEBAALLETE INC | $608K |
EDCONSOLIDATED EDISON INC | $585K |
NXPINXP SEMICONDUCTORS N V | $574K |
COPCONOCOPHILLIPS | $567K |
ATVIEURACTIVISION BLIZZARD INC | $554K |
T7DTRANSDIGM GROUP INC | $544K |
INFNEURINFINERA CORP | $543K |
IBMINTERNATIONAL BUSINESS MACHS | $535K |
VTYVERINT SYS INC | $494K |
PANWPALO ALTO NETWORKS INC | $492K |
VSTVISTRA ENERGY CORP | $492K |
CNPCENTERPOINT ENERGY INC | $478K |
CWBSPDR SER TR | $449K |
KLACKLA CORPORATION | $446K |
NVDANVIDIA CORP | $436K |
TSLXUSDTPG SPECIALTY LENDING INC | $433K |
JDJD COM INC | $423K |
LHXL3HARRIS TECHNOLOGIES INC | $414K |
JNPJUNIPER NETWORKS INC | $412K |
LENLENNAR CORP | $396K |
DYHTARGET CORP | $395K |
TRVCCITIGROUP INC | $378K |
—EZCORP INC | $370K |
HTGCHERCULES CAPITAL INC | $370K |
AMTAMERICAN TOWER CORP NEW | $366K |
PYPLPAYPAL HLDGS INC | $348K |
MASMASCO CORP | $346K |
IVVISHARES TR | $342K |
SDCCQSMILEDIRECTCLUB INC | $334K |
AFLAFLAC INC | $325K |
LRCXEURLAM RESEARCH CORP | $324K |
—TILRAY INC | $315K |
AXPAMERICAN EXPRESS CO | $312K |
WFCWELLS FARGO CO NEW | $301K |
VRTVERTIV HOLDINGS CO | $297K |
—ANCHIANO THERAPEUTICS LTD | $291K |
—TIVO CORP | $283K |
BKNGBOOKING HLDGS INC | $283K |
RACEFERRARI N V | $282K |
YUSDALLEGHANY CORP DEL | $276K |
GILDGILEAD SCIENCES INC | $273K |
RBBNRIBBON COMMUNICATIONS INC | $273K |
TERTERADYNE INC | $271K |
WDCWESTERN DIGITAL CORP. | $271K |
VRSNVERISIGN INC | $270K |
AEPAMERICAN ELEC PWR CO INC | $269K |
—SUNPOWER CORP | $257K |
NAVINAVIENT CORPORATION | $250K |
—SEACOR HOLDINGS INC | $248K |
0VVBVIACOMCBS INC | $245K |
SIVBEURSVB FINANCIAL GROUP | $242K |
URIUNITED RENTALS INC | $242K |
GSGOLDMAN SACHS GROUP INC | $235K |
SGENEURSEATTLE GENETICS INC | $231K |
MUMICRON TECHNOLOGY INC | $231K |
ABTABBOTT LABS | $225K |
JECUSDJACOBS ENGR GROUP INC | $221K |
INTCINTEL CORP | $219K |
LKNCYLUCKIN COFFEE INC | $218K |
IIIVI3 VERTICALS INC | $210K |
—CLOVIS ONCOLOGY INC | $206K |
BXMTBLACKSTONE MTG TR INC | $186K |