PALISADE CAPITAL MANAGEMENT, LP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$4.3B
Holdings
385
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
—CLOVIS ONCOLOGY INC | $1.5M |
NTRSNORTHERN TR CORP | $1.4M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.4M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
AYX 0.5 08/01/24ALTERYX INC | $1.2M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $1.1M |
EZPW 2.875 07/01/24EZCORP INC | $1.1M |
—ENCORE CAP GROUP INC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
IVVISHARES TR | $1.1M |
—BRICKELL BIOTECH INC | $1.0M |
T7DTRANSDIGM GROUP INC | $999K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $923K |
JDJD.COM INC | $878K |
—APPLIED OPTOELECTRONICS INC | $869K |
ATVIEURACTIVISION BLIZZARD INC | $865K |
MOALTRIA GROUP INC | $836K |
SEDGSOLAREDGE TECHNOLOGIES INC | $747K |
INFNEURINFINERA CORP | $722K |
GMGENERAL MTRS CO | $704K |
IBMINTERNATIONAL BUSINESS MACHS | $683K |
BACBK OF AMERICA CORP | $654K |
CVXCHEVRON CORP NEW | $617K |
REGNREGENERON PHARMACEUTICALS | $605K |
EXPEEXPEDIA GROUP INC | $602K |
RTXRAYTHEON TECHNOLOGIES CORP | $601K |
QDELUSDQUIDEL CORP | $601K |
MASMASCO CORP | $599K |
COPCONOCOPHILLIPS | $591K |
EDCONSOLIDATED EDISON INC | $561K |
CNPCENTERPOINT ENERGY INC | $554K |
VSTVISTRA CORP | $545K |
GNRCGENERAC HLDGS INC | $524K |
PYPLPAYPAL HLDGS INC | $522K |
TSNTYSON FOODS INC | $520K |
RBBNRIBBON COMMUNICATIONS INC | $493K |
NEMNEWMONT CORP | $479K |
GSGOLDMAN SACHS GROUP INC | $479K |
SPWR 4 01/15/23SUNPOWER CORP | $475K |
—CREE INC | $433K |
ZZILLOW GROUP INC | $421K |
JNPJUNIPER NETWORKS INC | $405K |
EZPW 2.375 05/01/25EZCORP INC | $404K |
AMTAMERICAN TOWER CORP NEW | $402K |
IJRISHARES TR | $398K |
SPYSPDR S&P 500 ETF TR | $396K |
CRMSALESFORCE COM INC | $392K |
MARMARRIOTT INTL INC NEW | $385K |
IJHISHARES TR | $366K |
WIXWIX COM LTD | $363K |
ABTABBOTT LABS | $358K |
BKNGBOOKING HOLDINGS INC | $349K |
JECUSDJACOBS ENGR GROUP INC | $330K |
DOCUDOCUSIGN INC | $324K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $309K |
FWONALIBERTY MEDIA CORP DEL | $303K |
SGENUSDSEAGEN INC | $278K |
MITKMITEK SYS INC | $277K |
NSYNICE LTD | $267K |
BMRNBIOMARIN PHARMACEUTICAL INC | $264K |
VMWEURVMWARE INC | $261K |
NEO 0.25 01/15/28NEOGENOMICS INC | $257K |
PFPTPROOFPOINT INC | $252K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $250K |
LULULULULEMON ATHLETICA INC | $249K |
ACNACCENTURE PLC IRELAND | $235K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $233K |
GILDGILEAD SCIENCES INC | $226K |
YORWYORK WTR CO | $225K |
CHKPCHECK POINT SOFTWARE TECH LT | $224K |
ADSKAUTODESK INC | $222K |
WDCWESTERN DIGITAL CORP. | $217K |
TDSTELEPHONE & DATA SYS INC | $207K |
ICLNISHARES TR | $202K |
NOWSERVICENOW INC | $200K |
SPRUXL FLEET CORP | $164K |
—SYNCHRONOSS TECHNOLOGIES INC | $134K |
—THERAVANCE BIOPHARMA INC | $102K |
—BLACKROCK TCP CAPITAL CORP | $102K |
MNKDMANNKIND CORP | $51K |
—TUTOR PERINI CORP | $21K |
—DYCOM INDS INC | $16K |
—SUPERNUS PHARMACEUTICALS INC | $14K |
—FIREEYE INC | $14K |
—PALATIN TECHNOLOGIES INC | $13K |
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