PALISADE CAPITAL MANAGEMENT, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.6T
Holdings
461
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
ALLEALLEGION PUB LTD CO | $2.1M |
—RPM INTL INC | $2.0M |
—VISTRA ENERGY CORP | $1.9M |
—REDWOOD TR INC | $1.9M |
—ILLUMINA INC | $1.9M |
—COLONY CAP INC NEW | $1.9M |
—INCYTE CORP | $1.9M |
NXPINXP SEMICONDUCTORS N V | $1.9M |
—NEUROCRINE BIOSCIENCES INC | $1.9M |
—ANI PHARMACEUTICALS INC | $1.9M |
—ATLAS AIR WORLDWIDE HLDGS IN | $1.8M |
—II VI INC | $1.8M |
—LIBERTY MEDIA CORP DELAWARE | $1.8M |
—IGI LABORATORIES INC | $1.7M |
—CHENIERE ENERGY INC | $1.7M |
—IRONWOOD PHARMACEUTICALS INC | $1.7M |
—ROYAL GOLD INC | $1.7M |
—ALLERGAN PLC | $1.7M |
INTUINTUIT | $1.7M |
—SERVICENOW INC | $1.6M |
—CTRIP COM INTL LTD | $1.6M |
CMCSACOMCAST CORP NEW | $1.6M |
—NUANCE COMMUNICATIONS INC | $1.5M |
—SUNPOWER CORP | $1.5M |
—ENCORE CAP GROUP INC | $1.5M |
—BLACKROCK TCP CAPITAL CORP | $1.5M |
—STANLEY BLACK & DECKER INC | $1.5M |
—NEW YORK MTG TR INC | $1.5M |
CGCCANOPY GROWTH CORP | $1.5M |
QTECFIRST TR NASDAQ100 TECH INDE | $1.4M |
—RTW HLDGS INC | $1.4M |
VODVODAFONE GROUP PLC NEW | $1.4M |
NTRSNORTHERN TR CORP | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
GOOGLALPHABET INC | $1.4M |
RHRH | $1.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.4M |
EAELECTRONIC ARTS INC | $1.3M |
—ZILLOW GROUP INC | $1.3M |
—RESTORATION HARDWARE HLDGS I | $1.2M |
—RETROPHIN INC | $1.2M |
NAVINAVIENT CORPORATION | $1.2M |
—KAMAN CORP | $1.2M |
—CLOVIS ONCOLOGY INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
CWBSPDR SERIES TRUST | $1.1M |
—ON SEMICONDUCTOR CORP | $1.1M |
—SEMPRA ENERGY | $1.1M |
—SOLARCITY CORP | $1.1M |
—FIREEYE INC | $1.1M |
HSICSCHEIN HENRY INC | $1.1M |
—SILICON LABORATORIES INC | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
—JAZZ INVESTMENTS I LTD | $1.0M |
—TPG SPECIALTY LENDING INC | $1.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
—ACORDA THERAPEUTICS INC | $1.0M |
ADBEADOBE SYS INC | $999K |
—INTERCEPT PHARMACEUTICALS IN | $985K |
—KINDER MORGAN INC DEL | $971K |
PGPROCTER AND GAMBLE CO | $967K |
—DOMINION ENERGY INC | $948K |
OECORION ENGINEERED CARBONS S A | $941K |
BABAALIBABA GROUP HLDG LTD | $937K |
PFEPFIZER INC | $923K |
SLMSLM CORP | $905K |
—LIBERTY MEDIA CORP DELAWARE | $903K |
AALAMERICAN AIRLS GROUP INC | $899K |
TRVCCITIGROUP INC | $887K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $884K |
EXPEEXPEDIA GROUP INC | $868K |
BACBANK AMER CORP | $862K |
KDPKEURIG DR PEPPER INC | $856K |
INGNINOGEN INC | $854K |
ATVIEURACTIVISION BLIZZARD INC | $847K |
DVNDEVON ENERGY CORP NEW | $798K |
MTGMGIC INVT CORP WIS | $772K |
—ACETO CORP | $750K |
INTCINTEL CORP | $709K |
APDAIR PRODS & CHEMS INC | $672K |
NKTREURNEKTAR THERAPEUTICS | $671K |
CELGCELGENE CORP | $665K |
WFCWELLS FARGO CO NEW | $662K |
LITELUMENTUM HLDGS INC | $659K |
—TECH DATA CORP | $644K |
SYNASYNAPTICS INC | $639K |
GILDGILEAD SCIENCES INC | $636K |
WDCWESTERN DIGITAL CORP | $629K |
—NOVAVAX INC | $610K |
—NEXTERA ENERGY INC | $607K |
EDCONSOLIDATED EDISON INC | $573K |
—PLATFORM SPECIALTY PRODS COR | $561K |
—INTERNATIONAL FLAVORS&FRAGRA | $545K |
THOTHOR INDS INC | $540K |
—SINA CORP | $538K |
MUMICRON TECHNOLOGY INC | $520K |
BXUSDBLACKSTONE GROUP L P | $512K |
AFLAFLAC INC | $508K |
MLMMARTIN MARIETTA MATLS INC | $505K |