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 |
|---|---|---|---|---|---|
| 201 | —BLACKSTONE MTG TR INC | 3,983,000 | $4.0B | 0.14% | |
| 202 | —BLACKSTONE MTG TR INC | 3,400,000 | $4.0B | 0.14% | |
| 203 | —INTEGRATED DEVICE TECHNOLOGY | 3,600,000 | $4.0B | 0.14% | |
| 204 | —PANDORA MEDIA INC | 4,504,000 | $4.0B | 0.13% | |
| 205 | —AMERICAN RLTY CAP PPTYS INC | 3,858,000 | $3.9B | 0.13% | |
| 206 | —DR PEPPER SNAPPLE GROUP INC | 39,737 | $3.9B | 0.13% | |
| 207 | —CROWN CASTLE INTL CORP NEW | 3,400 | $3.8B | 0.13% | |
| 208 | —CSG SYS INTL INC | 3,500,000 | $3.8B | 0.13% | |
| 209 | —BIOMARIN PHARMACEUTICAL INC | 3,189,000 | $3.8B | 0.13% | |
| 210 | ROPROPER TECHNOLOGIES INC | 14,555 | $3.8B | 0.13% | |
| 211 | QCOMQUALCOMM INC | 58,150 | $3.7B | 0.13% | |
| 212 | ABBVABBVIE INC | 38,465 | $3.7B | 0.13% | |
| 213 | —ALON USA ENERGY INC | 2,788,000 | $3.7B | 0.13% | |
| 214 | —STANLEY BLACK & DECKER INC | 30,000 | $3.7B | 0.12% | |
| 215 | —WRIGHT MED GROUP N V | 3,000,000 | $3.7B | 0.12% | |
| 216 | EPR 9 PERP EEPR PPTYS | 98,800 | $3.6B | 0.12% | |
| 217 | —NUANCE COMMUNICATIONS INC | 3,750,000 | $3.6B | 0.12% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.6B | 0.12% | |
| 219 | —TESLA INC | 3,300,000 | $3.6B | 0.12% | |
| 220 | —FINISAR CORP | 3,510,000 | $3.5B | 0.12% | |
| 221 | —PROS HOLDINGS INC | 3,350,000 | $3.5B | 0.12% | |
| 222 | —SOLARCITY CORP | 3,787,000 | $3.5B | 0.12% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 66,319 | $3.5B | 0.12% | |
| 224 | —WRIGHT MED GROUP INC | 3,408,000 | $3.5B | 0.12% | |
| 225 | —RYLAND GROUP INC | 3,458,000 | $3.5B | 0.12% | |
| 226 | —CITRIX SYS INC | 2,650,000 | $3.4B | 0.12% | |
| 227 | —TTM TECHNOLOGIES INC | 2,000,000 | $3.4B | 0.12% | |
| 228 | —CTRIP COM INTL LTD | 3,237,000 | $3.4B | 0.12% | |
| 229 | —ARES CAP CORP | 3,330,000 | $3.4B | 0.12% | |
| 230 | XOMEXXON MOBIL CORP | 40,585 | $3.4B | 0.11% | |
| 231 | PFEPFIZER INC | 92,953 | $3.4B | 0.11% | |
| 232 | TIFEURTIFFANY & CO NEW | 32,180 | $3.3B | 0.11% | |
| 233 | —KNOWLES CORP | 3,000,000 | $3.3B | 0.11% | |
| 234 | —COLONY NORTHSTAR INC | 288,322 | $3.3B | 0.11% | |
| 235 | —RED HAT INC | 1,987,000 | $3.3B | 0.11% | |
| 236 | ARCCARES CAP CORP | 207,345 | $3.3B | 0.11% | |
| 237 | —DEPOMED INC | 3,871,000 | $3.3B | 0.11% | |
| 238 | —KB HOME | 2,633,000 | $3.2B | 0.11% | |
| 239 | —TRINITY INDS INC | 2,036,000 | $3.2B | 0.11% | |
| 240 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3.2B | 0.11% | |
| 241 | —CTRIP COM INTL LTD | 3,100,000 | $3.2B | 0.11% | |
| 242 | RYAMRAYONIER ADVANCED MATLS INC | 155,000 | $3.2B | 0.11% | Put |
| 243 | —NEVRO CORP | 3,000,000 | $3.1B | 0.11% | |
| 244 | HIGHARTFORD FINL SVCS GROUP INC | 55,000 | $3.1B | 0.10% | |
| 245 | —INFINERA CORPORATION | 3,059,000 | $3.1B | 0.10% | |
| 246 | TXNTEXAS INSTRS INC | 29,225 | $3.1B | 0.10% | |
| 247 | —CIENA CORP | 2,561,000 | $3.0B | 0.10% | |
| 248 | —WESTERN ASSET MTG CAP CORP | 3,000,000 | $3.0B | 0.10% | |
| 249 | —LIVE NATION ENTERTAINMENT IN | 2,272,000 | $2.9B | 0.10% | |
| 250 | —SYNCHRONOSS TECHNOLOGIES INC | 3,231,000 | $2.9B | 0.10% | |
| 251 | —PDC ENERGY INC | 2,986,000 | $2.9B | 0.10% | |
| 252 | —SERVICENOW INC | 1,645,000 | $2.9B | 0.10% | |
| 253 | —RAYONIER ADVANCED MATLS INC | 20,000 | $2.9B | 0.10% | |
| 254 | —INPHI CORP | 2,500,000 | $2.9B | 0.10% | |
| 255 | —BIOMARIN PHARMACEUTICAL INC | 2,634,000 | $2.9B | 0.10% | |
| 256 | —RADIUS HEALTH INC | 3,000,000 | $2.8B | 0.10% | |
| 257 | DHRB & G FOODS INC NEW | 80,350 | $2.8B | 0.10% | |
| 258 | —ENDOLOGIX INC | 2,878,000 | $2.8B | 0.09% | |
| 259 | —MEDICINES CO | 3,000,000 | $2.8B | 0.09% | |
| 260 | —ILLUMINA INC | 2,487,000 | $2.7B | 0.09% | |
| 261 | —WEATHERFORD INTL LTD | 2,493,000 | $2.7B | 0.09% | |
| 262 | —NUVASIVE INC | 2,300,000 | $2.7B | 0.09% | |
| 263 | —YANDEX NV | 2,708,000 | $2.7B | 0.09% | |
| 264 | —SM ENERGY CO | 2,734,000 | $2.7B | 0.09% | |
| 265 | —ON SEMICONDUCTOR CORP | 2,080,000 | $2.7B | 0.09% | |
| 266 | PFPTPROOFPOINT INC | 29,800 | $2.6B | 0.09% | |
| 267 | —AEROJET ROCKETDYNE HLDGS INC | 1,880,000 | $2.6B | 0.09% | |
| 268 | BKIEURBLACK KNIGHT INC | 57,746 | $2.5B | 0.09% | |
| 269 | —KKR & CO L P DEL | 120,798 | $2.5B | 0.09% | |
| 270 | —INCYTE CORP | 1,321,000 | $2.5B | 0.09% | |
| 271 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 136,840 | $2.4B | 0.08% | |
| 272 | PGPROCTER AND GAMBLE CO | 26,423 | $2.4B | 0.08% | |
| 273 | VODVODAFONE GROUP PLC NEW | 73,733 | $2.4B | 0.08% | |
| 274 | —MEDICINES CO | 2,200,000 | $2.3B | 0.08% | |
| 275 | —ENVESTNET INC | 2,227,000 | $2.3B | 0.08% | |
| 276 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,000,000 | $2.3B | 0.08% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 86,546 | $2.3B | 0.08% | |
| 278 | —VERINT SYS INC | 2,255,000 | $2.2B | 0.07% | |
| 279 | —THERAVANCE INC | 2,220,000 | $2.2B | 0.07% | |
| 280 | —VEECO INSTRS INC DEL | 2,500,000 | $2.2B | 0.07% | |
| 281 | —WORKDAY INC | 1,733,000 | $2.2B | 0.07% | |
| 282 | AEBAALLETE INC | 29,000 | $2.2B | 0.07% | |
| 283 | —FINISAR CORP | 2,250,000 | $2.1B | 0.07% | |
| 284 | —FORESTAR GROUP INC | 2,000,000 | $2.1B | 0.07% | |
| 285 | NKENIKE INC | 33,025 | $2.1B | 0.07% | |
| 286 | SLMSLM CORP | 178,200 | $2.0B | 0.07% | |
| 287 | —CYPRESS SEMICONDUCTOR CORP | 131,980 | $2.0B | 0.07% | |
| 288 | SYMCEURSYMANTEC CORP | 71,303 | $2.0B | 0.07% | |
| 289 | —JAZZ INVESTMENTS I LTD | 1,981,000 | $2.0B | 0.07% | |
| 290 | —REDWOOD TR INC | 2,000,000 | $1.9B | 0.07% | |
| 291 | —ZIONS BANCORPORATION | 100,000 | $1.9B | 0.06% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 6,025 | $1.8B | 0.06% | |
| 293 | FUNCEDAR FAIR L P | 28,165 | $1.8B | 0.06% | |
| 294 | CMCSACOMCAST CORP NEW | 44,408 | $1.8B | 0.06% | |
| 295 | —INSULET CORP | 1,335,000 | $1.7B | 0.06% | |
| 296 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 27,000 | $1.7B | 0.06% | |
| 297 | —ANI PHARMACEUTICALS INC | 1,500,000 | $1.7B | 0.06% | |
| 298 | NAVINAVIENT CORPORATION | 129,800 | $1.7B | 0.06% | |
| 299 | —NVIDIA CORP | 175,000 | $1.7B | 0.06% | |
| 300 | —CTRIP COM INTL LTD | 1,500,000 | $1.7B | 0.06% |