PALISADE CAPITAL MANAGEMENT, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.4B
Holdings
392
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
—BIOMARIN PHARMACEUTICAL INC | $1.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
KBR 2.5 11/01/23KBR INC | $1.2M |
—COLONY STARWOOD HOMES | $1.2M |
—REALPAGE INC | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
CVXCHEVRON CORP NEW | $1.1M |
—ENCORE CAP GROUP INC | $1.1M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $1.1M |
EZPW 2.875 07/01/24EZCORP INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
NTRSNORTHERN TR CORP | $1.0M |
—APPLIED OPTOELECTRONICS INC | $920K |
—BRICKELL BIOTECH INC | $859K |
TSNTYSON FOODS INC | $830K |
BACBK OF AMERICA CORP | $820K |
JDJD.COM INC | $811K |
T7DTRANSDIGM GROUP INC | $808K |
ATVIEURACTIVISION BLIZZARD INC | $754K |
STXSEAGATE TECHNOLOGY PLC | $665K |
REGNREGENERON PHARMACEUTICALS | $659K |
IBMINTERNATIONAL BUSINESS MACHS | $637K |
MOALTRIA GROUP INC | $624K |
VSTVISTRA CORP | $610K |
CNPCENTERPOINT ENERGY INC | $599K |
COPCONOCOPHILLIPS | $591K |
EDCONSOLIDATED EDISON INC | $583K |
NXPINXP SEMICONDUCTORS N V | $577K |
INFNEURINFINERA CORP | $554K |
MASMASCO CORP | $551K |
—CREE INC | $542K |
IVVISHARES TR | $539K |
AEBAALLETE INC | $517K |
CTXSEURCITRIX SYS INC | $516K |
HTGCHERCULES CAPITAL INC | $514K |
VTYVERINT SYS INC | $506K |
JNPJUNIPER NETWORKS INC | $473K |
0VVBVIACOMCBS INC | $434K |
GSGOLDMAN SACHS GROUP INC | $426K |
—ANCHIANO THERAPEUTICS LTD | $421K |
AMTAMERICAN TOWER CORP NEW | $407K |
PYPLPAYPAL HLDGS INC | $402K |
ILMNILLUMINA INC | $402K |
—TILRAY INC | $400K |
TSLXSIXTH STREET SPECIALTY LENDN | $397K |
EHTHEHEALTH INC | $395K |
EZPW 2.375 05/01/25EZCORP INC | $394K |
WIXWIX COM LTD | $382K |
NEMNEWMONT CORP | $381K |
VMWEURVMWARE INC | $374K |
AXPAMERICAN EXPRESS CO | $370K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $354K |
BKNGBOOKING HOLDINGS INC | $351K |
AEPAMERICAN ELEC PWR CO INC | $351K |
SPYSPDR S&P 500 ETF TR | $335K |
RBBNRIBBON COMMUNICATIONS INC | $310K |
ABTABBOTT LABS | $310K |
IIIVI3 VERTICALS INC | $306K |
DDOMINION ENERGY INC | $304K |
SPWR 4 01/15/23SUNPOWER CORP | $284K |
TERTERADYNE INC | $278K |
SAHSONIC AUTOMOTIVE INC | $260K |
JECUSDJACOBS ENGR GROUP INC | $259K |
—GW PHARMACEUTICALS PLC | $253K |
FWONALIBERTY MEDIA CORP DEL | $251K |
WDCWESTERN DIGITAL CORP. | $247K |
WFCWELLS FARGO CO NEW | $241K |
PFPTPROOFPOINT INC | $237K |
ELANELANCO ANIMAL HEALTH INC | $237K |
AFLAFLAC INC | $233K |
OMEROMEROS CORP | $232K |
GILDGILEAD SCIENCES INC | $231K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $229K |
BMRNBIOMARIN PHARMACEUTICAL INC | $228K |
PTCPTC INC | $227K |
APOEURAPOLLO GLOBAL MGMT INC | $224K |
VRTVERTIV HOLDINGS CO | $216K |
LHXL3HARRIS TECHNOLOGIES INC | $212K |
MUMICRON TECHNOLOGY INC | $211K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $203K |
TDSTELEPHONE & DATA SYS INC | $203K |
OSKOSHKOSH CORP | $202K |
MTGMGIC INVT CORP WIS | $195K |
—SYNCHRONOSS TECHNOLOGIES INC | $135K |
SDCCQSMILEDIRECTCLUB INC | $134K |
—COLONY CAP INC NEW | $102K |
—TUTOR PERINI CORP | $21K |
—FIREEYE INC | $14K |
—DYCOM INDS INC | $14K |
—PALATIN TECHNOLOGIES INC | $9K |
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