PALISADE CAPITAL MANAGEMENT, LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.9B
Holdings
380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
—CLOVIS ONCOLOGY INC | $1.4M |
NTRSNORTHERN TR CORP | $1.2M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
EZPW 2.875 07/01/24EZCORP INC | $1.1M |
—ENCORE CAP GROUP INC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
—NUVASIVE INC | $979K |
JDJD.COM INC | $918K |
BACBK OF AMERICA CORP | $909K |
ATVIEURACTIVISION BLIZZARD INC | $864K |
IVVISHARES TR | $829K |
—APPLIED OPTOELECTRONICS INC | $822K |
INFNEURINFINERA CORP | $812K |
EXPEEXPEDIA GROUP INC | $794K |
TSNTYSON FOODS INC | $786K |
—BRICKELL BIOTECH INC | $742K |
IBMINTERNATIONAL BUSINESS MACHS | $672K |
MOALTRIA GROUP INC | $670K |
CTXSEURCITRIX SYS INC | $650K |
VSTVISTRA CORP | $636K |
REGNREGENERON PHARMACEUTICALS | $629K |
SAHSONIC AUTOMOTIVE INC | $594K |
MASMASCO CORP | $549K |
EDCONSOLIDATED EDISON INC | $542K |
CNPCENTERPOINT ENERGY INC | $529K |
GMGENERAL MTRS CO | $500K |
CVXCHEVRON CORP NEW | $499K |
JNPJUNIPER NETWORKS INC | $495K |
NEMNEWMONT CORP | $491K |
—CREE INC | $477K |
RBBNRIBBON COMMUNICATIONS INC | $459K |
COPCONOCOPHILLIPS | $446K |
CRMSALESFORCE COM INC | $445K |
BKNGBOOKING HOLDINGS INC | $434K |
EZPW 2.375 05/01/25EZCORP INC | $404K |
SPYSPDR S&P 500 ETF TR | $400K |
GSGOLDMAN SACHS GROUP INC | $390K |
SPWR 4 01/15/23SUNPOWER CORP | $386K |
AMTAMERICAN TOWER CORP NEW | $378K |
ULTAULTA BEAUTY INC | $359K |
WIXWIX COM LTD | $350K |
SGENUSDSEAGEN INC | $350K |
VMWEURVMWARE INC | $349K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $332K |
AEPAMERICAN ELEC PWR CO INC | $321K |
ZMZOOM VIDEO COMMUNICATIONS IN | $320K |
IJRISHARES TR | $313K |
ABTABBOTT LABS | $312K |
PFPTPROOFPOINT INC | $307K |
JECUSDJACOBS ENGR GROUP INC | $304K |
VTYVERINT SYS INC | $302K |
RCLROYAL CARIBBEAN GROUP | $299K |
OMEROMEROS CORP | $299K |
FWONALIBERTY MEDIA CORP DEL | $295K |
FDXFEDEX CORP | $286K |
WFCWELLS FARGO CO NEW | $279K |
IJHISHARES TR | $274K |
DOCUDOCUSIGN INC | $256K |
ADSKAUTODESK INC | $244K |
PYPLPAYPAL HLDGS INC | $243K |
WDCWESTERN DIGITAL CORP. | $235K |
TDSTELEPHONE & DATA SYS INC | $232K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $231K |
LULULULULEMON ATHLETICA INC | $226K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $216K |
WWEUSDWORLD WRESTLING ENTMT INC | $216K |
YORWYORK WTR CO | $214K |
HANHAWAIIAN HOLDINGS INC | $212K |
PTCPTC INC | $209K |
GILDGILEAD SCIENCES INC | $204K |
—SYNCHRONOSS TECHNOLOGIES INC | $200K |
SDCCQSMILEDIRECTCLUB INC | $119K |
—COLONY CAP INC NEW | $67K |
—TUTOR PERINI CORP | $21K |
—FIREEYE INC | $15K |
—DYCOM INDS INC | $15K |
—PALATIN TECHNOLOGIES INC | $13K |
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