PALISADE CAPITAL MANAGEMENT, LP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$3.6B

Holdings

461

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (461 positions)

#	Stock	Shares	Value	% Portfolio
401	—INPHI CORP	500,000	$493K	0.01%
402	—FCB FINL HLDGS INC	10,400	$493K	0.01%
403	LUVSOUTHWEST AIRLS CO	7,832	$489K	0.01%
404	IBMINTERNATIONAL BUSINESS MACHS	3,172	$480K	0.01%
405	PDCEUSDPDC ENERGY INC	9,600	$470K	0.01%
406	KBESPDR SERIES TRUST	10,000	$466K	0.01%
407	JBLUJETBLUE AIRWAYS CORP	21,750	$421K	0.01%
408	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,500	$420K	0.01%
409	AMGAFFILIATED MANAGERS GROUP	3,027	$414K	0.01%
410	WMBWILLIAMS COS INC DEL	15,000	$408K	0.01%
411	GSGOLDMAN SACHS GROUP INC	1,760	$395K	0.01%
412	FDXFEDEX CORP	1,600	$385K	0.01%
413	PEPPEPSICO INC	3,430	$383K	0.01%
414	NWLNEWELL BRANDS INC	18,650	$379K	0.01%
415	STXSEAGATE TECHNOLOGY PLC	8,000	$379K	0.01%
416	LENLENNAR CORP	8,000	$374K	0.01%
417	T7DTRANSDIGM GROUP INC	1,000	$372K	0.01%
418	MASMASCO CORP	10,000	$366K	0.01%
419	PYPLPAYPAL HLDGS INC	4,000	$351K	0.01%
420	LMTLOCKHEED MARTIN CORP	1,000	$346K	0.01%
421	PVHPVH CORP	2,378	$343K	0.01%
422	—FINISAR CORP	18,000	$343K	0.01%
423	FEYECHFFIREEYE INC	18,000	$306K	0.01%
424	VECOVEECO INSTRS INC DEL	29,000	$297K	0.01%
425	—PIVOTAL SOFTWARE INC	15,000	$294K	0.01%
426	JDJD COM INC	11,140	$291K	0.01%
427	SPYSPDR S&P 500 ETF TR	1,000	$291K	0.01%
428	APTVAPTIV PLC	3,440	$289K	0.01%
429	SJTSAN JUAN BASIN RTY TR	57,000	$283K	0.01%
430	APCANADARKO PETE CORP	4,180	$282K	0.01%
431	CODICOMPASS DIVERSIFIED HOLDINGS	15,300	$278K	0.01%
432	ARNCCHFARCONIC INC	12,500	$275K	0.01%
433	—TIVO CORP	22,000	$274K	0.01%
434	AWMSKYWORKS SOLUTIONS INC	3,000	$272K	0.01%
435	—CLOVIS ONCOLOGY INC	330,000	$257K	0.01%
436	T77LENDINGTREE INC NEW	1,100	$253K	0.01%
437	DDOMINION ENERGY INC	3,565	$251K	0.01%
438	CRSPCRISPR THERAPEUTICS AG	5,550	$246K	0.01%
439	AMTAMERICAN TOWER CORP NEW	1,683	$245K	0.01%
440	—RETROPHIN INC	8,500	$244K	0.01%
441	—SEACOR HOLDINGS INC	250,000	$242K	0.01%
442	INCYINCYTE CORP	3,442	$238K	0.01%
443	JECUSDJACOBS ENGR GROUP INC DEL	3,090	$236K	0.01%
444	AG8AGILENT TECHNOLOGIES INC	3,000	$212K	0.01%
445	CTRACABOT OIL & GAS CORP	9,335	$210K	0.01%
446	ABTABBOTT LABS	2,850	$209K	0.01%
447	NYCBEURNEW YORK CMNTY BANCORP INC	20,000	$207K	0.01%
448	ITWILLINOIS TOOL WKS INC	1,445	$204K	0.01%
449	PEGPUBLIC SVC ENTERPRISE GROUP	3,850	$203K	0.01%
450	SBUXSTARBUCKS CORP	3,555	$202K	0.01%
451	INFNEURINFINERA CORPORATION	27,000	$197K	0.01%
452	ISBCUSDINVESTORS BANCORP INC NEW	13,000	$160K	0.00%
453	OASEUROASIS PETE INC NEW	11,000	$156K	0.00%
454	—PARATEK PHARMACEUTICALS INC	13,000	$126K	0.00%
455	AVDLAVADEL PHARMACEUTICALS PLC	27,000	$119K	0.00%
456	SIRIEURSIRIUS XM HLDGS INC	15,000	$95K	0.00%
457	—CHESAPEAKE ENERGY CORP	78,000	$78K	0.00%
458	—NANTHEALTH INC	39,000	$61K	0.00%
459	—STREAMLINE HEALTH SOLUTIONS	33,136	$39K	0.00%
460	—PALATIN TECHNOLOGIES INC	19,010	$19K	0.00%
461	—NAVIOS MARITIME PARTNERS L P	10,000	$17K	0.00%

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