PALISADE CAPITAL MANAGEMENT, LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$3.0T
Holdings
432
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIOTELEMETRY INC | 324,803 | $9.7B | 0.33% | |
| 102 | —CAESARS ENTMT CORP | 5,000,000 | $9.7B | 0.33% | |
| 103 | —PRICELINE GRP INC | 6,972,000 | $9.6B | 0.33% | |
| 104 | —MICRON TECHNOLOGY INC | 2,522,000 | $9.5B | 0.32% | |
| 105 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 608,742 | $9.5B | 0.32% | |
| 106 | —NAVISTAR INTL CORP NEW | 8,550,000 | $9.3B | 0.32% | |
| 107 | —BECTON DICKINSON & CO | 159,700 | $9.3B | 0.31% | |
| 108 | —TWITTER INC | 9,702,000 | $9.3B | 0.31% | |
| 109 | ZTSZOETIS INC | 128,359 | $9.2B | 0.31% | |
| 110 | —RYLAND GROUP INC | 5,126,000 | $9.2B | 0.31% | |
| 111 | —NOVELLUS SYS INC | 1,676,000 | $9.2B | 0.31% | |
| 112 | PCTYPAYLOCITY HLDG CORP | 194,314 | $9.2B | 0.31% | |
| 113 | AABAUSDALTABA INC | 128,929 | $9.0B | 0.30% | |
| 114 | —RUDOLPH TECHNOLOGIES INC | 372,898 | $8.9B | 0.30% | |
| 115 | CAKECHEESECAKE FACTORY INC | 183,883 | $8.9B | 0.30% | |
| 116 | RTN1USDRAYTHEON CO | 47,036 | $8.8B | 0.30% | |
| 117 | —ALLSCRIPTS HEALTHCARE SOLUTN | 8,241,000 | $8.8B | 0.30% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 121,418 | $8.6B | 0.29% | |
| 119 | NMFCNEW MTN FIN CORP | 627,452 | $8.5B | 0.29% | |
| 120 | —HERBALIFE LTD | 8,431,000 | $8.5B | 0.29% | |
| 121 | XLNXEURXILINX INC | 125,482 | $8.5B | 0.29% | |
| 122 | AMATAPPLIED MATLS INC | 164,788 | $8.4B | 0.29% | |
| 123 | MOHMOLINA HEALTHCARE INC | 109,807 | $8.4B | 0.29% | |
| 124 | —MICROCHIP TECHNOLOGY INC | 4,916,000 | $8.4B | 0.28% | |
| 125 | —PALO ALTO NETWORKS INC | 6,073,000 | $8.3B | 0.28% | |
| 126 | SMTCSEMTECH CORP | 242,634 | $8.3B | 0.28% | |
| 127 | —AKAMAI TECHNOLOGIES INC | 8,139,000 | $8.2B | 0.28% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,010 | $8.1B | 0.28% | |
| 129 | —FIREEYE INC | 8,471,000 | $8.0B | 0.27% | |
| 130 | —DYCOM INDS INC | 6,080,000 | $7.9B | 0.27% | |
| 131 | IEFISHARES TR | 75,000 | $7.9B | 0.27% | Put |
| 132 | —NIC INC | 471,860 | $7.8B | 0.27% | |
| 133 | —ELECTRONICS FOR IMAGING INC | 7,896,000 | $7.7B | 0.26% | |
| 134 | —NAVISTAR INTL CORP NEW | 7,262,000 | $7.5B | 0.25% | |
| 135 | AMEAMETEK INC NEW | 103,207 | $7.5B | 0.25% | |
| 136 | —SPIRIT RLTY CAP INC NEW | 7,388,000 | $7.4B | 0.25% | |
| 137 | —BUNGE LIMITED | 110,000 | $7.4B | 0.25% | Put |
| 138 | UNPUNION PAC CORP | 55,025 | $7.4B | 0.25% | |
| 139 | —NEW MTN FIN CORP | 7,123,000 | $7.3B | 0.25% | |
| 140 | IACIEURIAC INTERACTIVECORP | 59,985 | $7.3B | 0.25% | |
| 141 | SMPSTANDARD MTR PRODS INC | 162,848 | $7.3B | 0.25% | |
| 142 | DRQEURDRIL-QUIP INC | 152,220 | $7.3B | 0.25% | |
| 143 | —ISIS PHARMACEUTICALS INC DEL | 6,843,000 | $7.2B | 0.24% | |
| 144 | —CALAMP CORP | 6,769,000 | $7.1B | 0.24% | |
| 145 | —NATIONAL INSTRS CORP | 167,850 | $7.0B | 0.24% | |
| 146 | —PORTFOLIO RECOVERY ASSOCS IN | 7,235,000 | $6.9B | 0.23% | |
| 147 | —SHUTTERFLY INC | 6,898,000 | $6.9B | 0.23% | |
| 148 | —HURON CONSULTING GROUP INC | 7,213,000 | $6.8B | 0.23% | |
| 149 | —TESARO INC | 2,718,000 | $6.7B | 0.23% | |
| 150 | —VIPSHOP HLDGS LTD | 6,688,000 | $6.7B | 0.23% | |
| 151 | —ENDOLOGIX INC | 1,222,421 | $6.5B | 0.22% | |
| 152 | —AETNA INC NEW | 36,165 | $6.5B | 0.22% | |
| 153 | —BLACKHAWK NETWORK HLDGS INC | 6,331,000 | $6.5B | 0.22% | |
| 154 | —NXP SEMICONDUCTORS N V | 5,170,000 | $6.4B | 0.22% | |
| 155 | —EZCORP INC | 6,221,000 | $6.4B | 0.22% | |
| 156 | SHWSHERWIN WILLIAMS CO | 15,528 | $6.4B | 0.22% | |
| 157 | KHCKRAFT HEINZ CO | 81,519 | $6.3B | 0.21% | |
| 158 | —CORNERSTONE ONDEMAND INC | 6,225,000 | $6.2B | 0.21% | |
| 159 | —CBS CORP NEW | 105,029 | $6.2B | 0.21% | |
| 160 | —ENCORE CAP GROUP INC | 5,550,000 | $6.2B | 0.21% | |
| 161 | —CONTROL4 CORP | 205,946 | $6.1B | 0.21% | |
| 162 | CVXCHEVRON CORP NEW | 48,754 | $6.1B | 0.21% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC | 90,495 | $6.0B | 0.20% | |
| 164 | —ECHO GLOBAL LOGISTICS INC | 5,797,000 | $6.0B | 0.20% | |
| 165 | —MICRON TECHNOLOGY INC | 4,079,000 | $5.9B | 0.20% | |
| 166 | —HORIZON PHARMA INVT LTD | 6,278,000 | $5.8B | 0.20% | |
| 167 | —VECTOR GROUP LTD | 3,600,000 | $5.7B | 0.19% | |
| 168 | NVONOVO-NORDISK A S | 106,175 | $5.7B | 0.19% | |
| 169 | —VERISIGN INC | 1,695,000 | $5.7B | 0.19% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 29,827 | $5.7B | 0.19% | |
| 171 | —DOWDUPONT INC | 78,252 | $5.6B | 0.19% | |
| 172 | TMUST MOBILE US INC | 85,009 | $5.4B | 0.18% | |
| 173 | HONHONEYWELL INTL INC | 35,111 | $5.4B | 0.18% | |
| 174 | —BROOKDALE SR LIVING INC | 5,340,000 | $5.3B | 0.18% | |
| 175 | —SEACOR HOLDINGS INC | 5,188,000 | $5.3B | 0.18% | |
| 176 | METAFACEBOOK INC | 29,825 | $5.3B | 0.18% | |
| 177 | —SEACOR HOLDINGS INC | 5,466,000 | $5.2B | 0.18% | |
| 178 | —LIGAND PHARMACEUTICALS INC | 2,800,000 | $5.1B | 0.17% | |
| 179 | —GRAMERCY PPTY TR | 191,822 | $5.1B | 0.17% | |
| 180 | —ADVANCED MICRO DEVICES INC | 3,400,000 | $5.1B | 0.17% | |
| 181 | —KEYW HLDG CORP | 5,500,000 | $5.0B | 0.17% | |
| 182 | —MACQUARIE INFRASTRUCTURE COR | 4,814,000 | $5.0B | 0.17% | |
| 183 | —COLONY CAP INC | 4,619,000 | $4.8B | 0.16% | |
| 184 | FNFFIDELITY NATIONAL FINANCIAL | 120,850 | $4.7B | 0.16% | |
| 185 | LAZLAZARD LTD | 90,253 | $4.7B | 0.16% | |
| 186 | MCDMCDONALDS CORP | 27,521 | $4.7B | 0.16% | |
| 187 | —TUTOR PERINI CORP | 4,250,000 | $4.7B | 0.16% | |
| 188 | MDLZMONDELEZ INTL INC | 109,898 | $4.7B | 0.16% | |
| 189 | —ROVI CORP | 4,835,000 | $4.6B | 0.16% | |
| 190 | —DIPLOMAT PHARMACY INC | 228,671 | $4.6B | 0.16% | |
| 191 | —ENSCO JERSEY FIN LTD | 5,035,000 | $4.5B | 0.15% | |
| 192 | TAT&T INC | 112,525 | $4.4B | 0.15% | |
| 193 | —AMAG PHARMACEUTICALS INC | 5,000,000 | $4.3B | 0.15% | |
| 194 | —MOLINA HEALTHCARE INC | 2,210,000 | $4.2B | 0.14% | |
| 195 | —TITAN MACHY INC | 4,208,000 | $4.2B | 0.14% | |
| 196 | —SILVER STD RES INC | 4,250,000 | $4.2B | 0.14% | |
| 197 | —WELLTOWER INC | 68,984 | $4.2B | 0.14% | |
| 198 | —IGI LABORATORIES INC | 4,722,000 | $4.2B | 0.14% | |
| 199 | —SUNPOWER CORP | 4,175,000 | $4.1B | 0.14% | |
| 200 | —TESLA INC | 3,500,000 | $4.1B | 0.14% |