PALISADE CAPITAL MANAGEMENT, LP Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.1B
Holdings
389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (389 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC | $1.1M |
NTRSNORTHERN TR CORP | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
—ENCORE CAP GROUP INC | $968K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $952K |
—BRICKELL BIOTECH INC | $951K |
—TEAM INC | $950K |
APDAIR PRODS & CHEMS INC | $934K |
AVGOBROADCOM INC | $931K |
BACBK OF AMERICA CORP | $855K |
—APPLIED OPTOELECTRONICS INC | $845K |
TSNTYSON FOODS INC | $815K |
—ALLEGHENY TECHNOLOGIES INC | $796K |
COPCONOCOPHILLIPS | $774K |
XOMEXXON MOBIL CORP | $756K |
T7DTRANSDIGM GROUP INC | $751K |
ATVIEURACTIVISION BLIZZARD INC | $707K |
MOALTRIA GROUP INC | $633K |
JDJD.COM INC | $629K |
SPYSPDR S&P 500 ETF TR | $617K |
STXSEAGATE TECHNOLOGY PLC | $605K |
VSTVISTRA ENERGY CORP | $602K |
INFNEURINFINERA CORP | $592K |
IBMINTERNATIONAL BUSINESS MACHS | $579K |
CNPCENTERPOINT ENERGY INC | $578K |
AEBAALLETE INC | $546K |
EDCONSOLIDATED EDISON INC | $539K |
NXPINXP SEMICONDUCTORS N V | $527K |
VTYVERINT SYS INC | $520K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $516K |
—ANCHIANO THERAPEUTICS LTD | $506K |
JNPJUNIPER NETWORKS INC | $503K |
MASMASCO CORP | $502K |
GSGOLDMAN SACHS GROUP INC | $498K |
HTGCHERCULES CAPITAL INC | $487K |
ELANELANCO ANIMAL HEALTH INC | $483K |
TRVCCITIGROUP INC | $459K |
TSLXSIXTH STREET SPECIALTY LENDN | $447K |
—TILRAY INC | $447K |
IVVISHARES TR | $436K |
AMTAMERICAN TOWER CORP NEW | $435K |
0VVBVIACOMCBS INC | $420K |
SDCCQSMILEDIRECTCLUB INC | $399K |
EZPW 2.375 05/01/25EZCORP INC | $387K |
VMWEURVMWARE INC | $372K |
VRTVERTIV HOLDINGS CO | $356K |
AXPAMERICAN EXPRESS CO | $351K |
AFLAFLAC INC | $342K |
SGENEURSEATTLE GENETICS INC | $340K |
AVTRAVANTOR INC | $340K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $338K |
RBBNRIBBON COMMUNICATIONS INC | $314K |
BKNGBOOKING HOLDINGS INC | $303K |
AEPAMERICAN ELEC PWR CO INC | $299K |
TERTERADYNE INC | $296K |
GILDGILEAD SCIENCES INC | $281K |
LHXL3HARRIS TECHNOLOGIES INC | $280K |
IIIVI3 VERTICALS INC | $272K |
VTWOVANGUARD SCOTTSDALE FDS | $265K |
WDCWESTERN DIGITAL CORP. | $265K |
WFCWELLS FARGO CO NEW | $262K |
ABTABBOTT LABS | $261K |
NUVAGBPNUVASIVE INC | $250K |
—SEACOR HOLDINGS INC | $247K |
FWONALIBERTY MEDIA CORP DEL | $246K |
YUSDALLEGHANY CORP DEL | $245K |
SPWR 4 01/15/23SUNPOWER CORP | $242K |
SIVBEURSVB FINANCIAL GROUP | $237K |
JECUSDJACOBS ENGR GROUP INC | $237K |
NAVINAVIENT CORPORATION | $232K |
DDOMINION ENERGY INC | $224K |
YORWYORK WTR CO | $221K |
LENLENNAR CORP | $216K |
EVHEVOLENT HEALTH INC | $209K |
MUMICRON TECHNOLOGY INC | $206K |
INTCINTEL CORP | $206K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $200K |
TDSTELEPHONE & DATA SYS INC | $199K |
MTGMGIC INVT CORP WIS | $180K |
—SYNCHRONOSS TECHNOLOGIES INC | $176K |
FEYECHFFIREEYE INC | $134K |
GEGENERAL ELECTRIC CO | $79K |
—PARATEK PHARMACEUTICALS INC | $77K |
—COLONY CAP INC NEW | $60K |
CXCEMEX SAB DE CV | $43K |
—ENCORE CAP GROUP INC | $15K |
—DYCOM INDS INC | $15K |
—FIREEYE INC | $15K |
—PALATIN TECHNOLOGIES INC | $10K |
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