$3.93 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 525 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO LOGISTICS INCnote 4.500%10/0 | $14,581,000 | -0.0% | 5,159,000 | 0.0% | 0.37% | +1.4% | ||
| GREENBRIER COS INCnote 3.500% 4/0 | $11,742,000 | -18.3% | 9,407,000 | 0.0% | 0.30% | -17.5% | ||
| SWNC | SOUTHWESTERN ENERGY CO | $11,445,000 | -1.4% | 230,103 | 0.0% | 0.29% | 0.0% | |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $9,926,000 | -20.0% | 4,087,000 | 0.0% | 0.25% | -19.2% | ||
| TESARO INCnote 3.000%10/0 | $9,155,000 | +2.7% | 5,000,000 | 0.0% | 0.23% | +4.0% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $8,853,000 | -5.5% | 8,136,000 | 0.0% | 0.22% | -4.3% | ||
| MEDICINES COdbcv 1.375% 6/0 | $8,784,000 | +0.5% | 7,351,000 | 0.0% | 0.22% | +1.8% | ||
| PROOFPOINT INCnote 1.250%12/1 | $8,039,000 | +5.8% | 4,750,000 | 0.0% | 0.20% | +6.8% | ||
| SUNPOWER CORPdbcv 0.750% 6/0 | $7,591,000 | -7.7% | 5,896,000 | 0.0% | 0.19% | -6.8% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $7,209,000 | +2.2% | 7,129,000 | 0.0% | 0.18% | +3.4% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,482,000 | -0.1% | 6,009,000 | 0.0% | 0.16% | +1.2% | ||
| MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $5,787,000 | +1.2% | 4,991,000 | 0.0% | 0.15% | +2.1% | ||
| HOLOGIC INCfrnt 2.000%12/1 | $5,802,000 | +13.8% | 3,461,000 | 0.0% | 0.15% | +14.8% | ||
| CEMEX SAB DE CVnote 3.250% 3/1 | $5,711,000 | -0.2% | 5,100,000 | 0.0% | 0.14% | +0.7% | ||
| JARDEN CORPnote 1.500% 6/1 | $5,572,000 | -2.2% | 4,000,000 | 0.0% | 0.14% | -0.7% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,499,000 | +4.6% | 5,346,000 | 0.0% | 0.14% | +6.1% | ||
| XILINX INCnote 2.625% 6/1 | $5,346,000 | +4.5% | 3,457,000 | 0.0% | 0.14% | +6.2% | ||
| JARDEN CORPnote 1.875% 9/1 | $5,239,000 | -2.1% | 3,118,000 | 0.0% | 0.13% | -0.7% | ||
| IAC | IAC INTERACTIVECORP | $4,720,000 | +18.1% | 59,250 | 0.0% | 0.12% | +20.0% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,074,000 | +5.9% | 2,733,000 | 0.0% | 0.10% | +7.2% | ||
| HCI GROUP INCnote 3.875% 3/1 | $3,901,000 | -2.0% | 4,004,000 | 0.0% | 0.10% | -1.0% | ||
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,621,000 | +6.5% | 3,400,000 | 0.0% | 0.09% | +8.2% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $3,559,000 | -2.9% | 109,400 | 0.0% | 0.09% | -2.2% | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,514,000 | +6.1% | 29,166 | 0.0% | 0.09% | +7.2% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,409,000 | -7.1% | 46,761 | 0.0% | 0.09% | -5.4% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,318,000 | +6.1% | 2,075,000 | 0.0% | 0.08% | +6.3% | ||
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $3,083,000 | -28.8% | 1,526,000 | 0.0% | 0.08% | -28.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,073,000 | -5.8% | 15 | 0.0% | 0.08% | -4.9% | |
| RHT | RED HAT INC | $3,030,000 | +0.3% | 39,900 | 0.0% | 0.08% | +1.3% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $2,960,000 | +0.3% | 2,500,000 | 0.0% | 0.08% | +1.4% | ||
| CANADIAN SOLAR INCnote 4.250% 2/1 | $2,955,000 | -5.6% | 3,000,000 | 0.0% | 0.08% | -5.1% | ||
| ARCC | ARES CAP CORP | $2,918,000 | -4.1% | 177,300 | 0.0% | 0.07% | -2.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,573,000 | -0.6% | 61,900 | 0.0% | 0.06% | 0.0% | |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,526,000 | +4.6% | 2,489,000 | 0.0% | 0.06% | +4.9% | ||
| HLF | HERBALIFE LTD | $2,526,000 | +28.8% | 45,850 | 0.0% | 0.06% | +30.6% | |
| CEPHEIDdbcv 1.250% 2/0 | $2,164,000 | +3.6% | 1,882,000 | 0.0% | 0.06% | +5.8% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,078,000 | +4.9% | 1,175,000 | 0.0% | 0.05% | +6.0% | ||
| TESLA MTRS INCnote 1.500% 6/0 | $1,794,000 | +35.8% | 823,000 | 0.0% | 0.05% | +39.4% | ||
| LOPE | GRAND CANYON ED INC | $1,696,000 | -2.1% | 40,000 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,522,000 | +19.3% | 13,000 | 0.0% | 0.04% | +21.9% | |
| SERVICENOW INCnote 11/0 | $1,420,000 | -3.9% | 1,204,000 | 0.0% | 0.04% | -2.7% | ||
| ISTAR FINL INCnote 3.000%11/1 | $1,362,000 | +1.2% | 1,129,000 | 0.0% | 0.04% | +2.9% | ||
| TXN | TEXAS INSTRS INC | $1,355,000 | -9.9% | 26,300 | 0.0% | 0.03% | -10.5% | |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $1,310,000 | +5.1% | 752,000 | 0.0% | 0.03% | +6.5% | ||
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $1,207,000 | -6.8% | 11,729 | 0.0% | 0.03% | -6.1% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,131,000 | -0.6% | 957,000 | 0.0% | 0.03% | 0.0% | ||
| CARDTRONICS INCnote 1.000%12/0 | $1,136,000 | -0.4% | 1,153,000 | 0.0% | 0.03% | 0.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $1,150,000 | -1.8% | 1,003,000 | 0.0% | 0.03% | 0.0% | ||
| INCYTE CORPnote 0.375%11/1 | $1,085,000 | +12.2% | 530,000 | 0.0% | 0.03% | +16.7% | ||
| V | VISA INC | $1,094,000 | +2.7% | 16,288 | 0.0% | 0.03% | +3.7% | |
| NTRS | NORTHERN TR CORP | $1,070,000 | +9.7% | 14,000 | 0.0% | 0.03% | +12.5% | |
| COP | CONOCOPHILLIPS | $1,059,000 | -1.4% | 17,250 | 0.0% | 0.03% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,014,000 | -8.1% | 957,000 | 0.0% | 0.03% | -7.1% | ||
| LGIH | LGI HOMES INC | $989,000 | +18.7% | 50,000 | 0.0% | 0.02% | +19.0% | |
| CST | CST BRANDS INC | $976,000 | -10.9% | 25,000 | 0.0% | 0.02% | -10.7% | |
| OCR | OMNICARE INC | $827,000 | +22.3% | 8,770 | 0.0% | 0.02% | +23.5% | |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $810,000 | -5.0% | 825,000 | 0.0% | 0.02% | 0.0% | ||
| HEI | HEICO CORP NEW | $772,000 | -4.6% | 13,250 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $767,000 | -10.6% | 12,000 | 0.0% | 0.02% | -13.6% | |
| CNP | CENTERPOINT ENERGY INC | $740,000 | -6.7% | 38,875 | 0.0% | 0.02% | -5.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $762,000 | +2.0% | 4,930 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $544,000 | +1.3% | 3,347 | 0.0% | 0.01% | +7.7% | |
| APA | APACHE CORP | $543,000 | -4.6% | 9,428 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $514,000 | +14.7% | 7,650 | 0.0% | 0.01% | +18.2% | |
| ED | CONSOLIDATED EDISON INC | $434,000 | -5.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $398,000 | -2.0% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| GOOGL | GOOGLE INCcl a | $386,000 | -2.5% | 714 | 0.0% | 0.01% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $343,000 | -21.1% | 122,500 | 0.0% | 0.01% | -18.2% | |
| MSFT | MICROSOFT CORP | $329,000 | +8.6% | 7,455 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INCcl c | $330,000 | -4.9% | 634 | 0.0% | 0.01% | -11.1% | |
| NVS | NOVARTIS A Gsponsored adr | $275,000 | -0.4% | 2,796 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $267,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $228,000 | +3.6% | 2,642 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $243,000 | -2.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $213,000 | +2.9% | 21,950 | 0.0% | 0.01% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $193,000 | -4.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $184,000 | +4.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| BAC | BANK AMER CORP | $172,000 | +11.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $149,000 | -10.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $17,000 | -10.5% | 19,010 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 44 | Q3 2023 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 44 | Q3 2023 | 2.4% |
| IDACORP INC | 44 | Q3 2023 | 1.6% |
| APPLE INC | 44 | Q3 2023 | 1.7% |
| LKQ CORP | 44 | Q3 2023 | 1.6% |
| HEICO CORP NEW | 44 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 44 | Q3 2023 | 1.4% |
| SEMTECH CORP | 44 | Q3 2023 | 1.2% |
| ACI WORLDWIDE INC | 44 | Q3 2023 | 1.3% |
| WILEY JOHN & SONS INC | 44 | Q3 2023 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRICON CORP | March 03, 2022 | 987 | 0.0% |
| BIO REFERENCE LABORATORIES INC | February 08, 2013 | 580,502 | 2.1% |
| COMPUTER PROGRAMS & SYSTEMS INC | November 12, 2010 | 41,900 | 0.4% |
| MEDICAL ACTION INDUSTRIES INC | February 11, 2009 | 767,000 | 4.8% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | February 11, 2008 | 300,000 | 1.2% |
| REFAC OPTICAL GROUP | April 26, 2007 | 16,273,698 | 91.4% |
| GENESEE & WYOMING INC | February 13, 2007 | 1,707,000 | 4.6% |
| SIZELER PROPERTY INVESTORS INC | February 13, 2006 | 62,000 | 0.3% |
| OPTICARE HEALTH SYSTEMS INC | September 08, 2005 | 93,258,838 | 84.3% |
| MOBILITY ELECTRONICS INC | May 17, 2005 | 1,134,000 | 4.0% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.