PALISADE CAPITAL MANAGEMENT, LP - Q1 2017 holdings

$2.61 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 430 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

 Value Shares↓ Weighting
 TESARO INCnote 3.000%10/0$12,051,000
+14.3%
2,718,0000.0%0.46%
+16.4%
 RYLAND GROUP INCnote 1.625% 5/1$11,499,000
+5.1%
9,126,0000.0%0.44%
+7.1%
 SALESFORCE COM INCnote 0.250% 4/0$10,886,000
+10.7%
8,447,0000.0%0.42%
+13.0%
ANTX  ANTHEM INCunit 05/01/20188$8,906,000
+6.7%
177,5220.0%0.34%
+8.9%
 FIDELITY NATIONAL FINANCIALnote 4.250% 8/1$8,756,000
+13.5%
3,987,0000.0%0.34%
+15.5%
 PRICELINE GRP INCnote 1.000% 3/1$8,487,000
+19.7%
4,507,0000.0%0.32%
+22.2%
 MICRON TECHNOLOGY INCnote 3.000%11/1$7,560,000
+12.7%
6,765,0000.0%0.29%
+14.7%
 SPANSION LLCnote 2.000% 9/0$7,380,000
+20.0%
2,750,0000.0%0.28%
+22.1%
 PALO ALTO NETWORKS INCnote 7/0$7,250,000
-6.3%
6,073,0000.0%0.28%
-4.1%
 LIGAND PHARMACEUTICALS INCnote 0.750% 8/1$7,160,000
+3.0%
4,800,0000.0%0.27%
+5.0%
 DYCOM INDS INCnote 0.750% 9/1$7,103,000
+7.0%
6,080,0000.0%0.27%
+9.2%
 TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$6,514,000
-2.3%
6,067,0000.0%0.25%
-0.4%
 HORIZON PHARMA INVT LTDnote 2.500% 3/1$5,766,000
-3.7%
6,278,0000.0%0.22%
-1.8%
 ENCORE CAP GROUP INCnote 3.000% 7/0$5,279,000
+1.4%
5,550,0000.0%0.20%
+3.6%
 ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0$5,263,000
+6.6%
5,237,0000.0%0.20%
+8.6%
 VECTOR GROUP LTDfrnt 1/1$5,234,000
-6.8%
3,600,0000.0%0.20%
-5.2%
 AMAG PHARMACEUTICALS INCnote 2.500% 2/1$5,166,000
-22.7%
4,724,0000.0%0.20%
-21.1%
TMUSP  T MOBILE US INCconv pfd ser a$5,135,000
+11.6%
48,7680.0%0.20%
+13.9%
 MICRON TECHNOLOGY INCnote 2.125% 2/1$4,975,000
+28.0%
1,855,0000.0%0.19%
+30.1%
 STANDARD PAC CORP NEWnote 1.250% 8/0$4,782,000
+0.3%
4,620,0000.0%0.18%
+2.2%
 COLONY CAP INCnote 5.000% 4/1$4,624,000
-2.1%
4,619,0000.0%0.18%0.0%
FTRPR  FRONTIER COMMUNICATIONS CORPpfd conv ser-a$4,599,000
-30.9%
93,5040.0%0.18%
-29.6%
 FIREEYE INCnote 1.000% 6/0$4,482,000
+1.8%
4,775,0000.0%0.17%
+4.2%
ALRPRB  ALERE INCperp pfd conv se$4,503,000
+0.5%
13,7750.0%0.17%
+2.4%
ARNCPRB  ARCONIC INCpfd conv b ser 1$4,501,000
+34.6%
110,8830.0%0.17%
+36.5%
 RTI INTL METALS INCnote 1.625%10/1$4,478,000
+12.3%
3,845,0000.0%0.17%
+14.0%
 VERISIGN INCsdcv 3.250% 8/1$4,329,000
+14.7%
1,695,0000.0%0.17%
+16.9%
 CEMEX SAB DE CVnote 3.750% 3/1$4,316,000
+3.8%
3,697,0000.0%0.16%
+5.8%
 CORNERSTONE ONDEMAND INCnote 1.500% 7/0$4,072,000
-2.1%
3,987,0000.0%0.16%0.0%
 CALAMP CORPnote 1.625% 5/1$4,040,000
+2.6%
4,060,0000.0%0.16%
+4.7%
EVHCPR  ENVISION HEALTHCARE CORPpfd cnv 5.25% a1$4,008,000
-4.3%
35,1850.0%0.15%
-2.5%
 AKAMAI TECHNOLOGIES INCdbcv 2/1$3,983,000
-4.6%
4,014,0000.0%0.15%
-3.2%
 IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$3,932,000
+8.2%
3,150,0000.0%0.15%
+11.0%
 SHUTTERFLY INCnote 0.250% 5/1$3,926,000
-0.9%
3,924,0000.0%0.15%
+0.7%
 BLACKSTONE MTG TR INCnote 5.250%12/0$3,906,000
+2.9%
3,400,0000.0%0.15%
+5.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,748,000
+2.3%
150.0%0.14%
+4.4%
 WORKDAY INCnote 1.500% 7/1$3,680,000
+11.2%
3,000,0000.0%0.14%
+13.7%
 INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$3,625,000
-2.4%
3,600,0000.0%0.14%0.0%
 CTRIP COM INTL LTDnote 1.000% 7/0$3,606,000
+8.1%
3,250,0000.0%0.14%
+10.4%
 NUANCE COMMUNICATIONS INCdbcv 1.000%12/1$3,569,000
+4.5%
3,750,0000.0%0.14%
+7.0%
 PANDORA MEDIA INCnote 1.750%12/0$3,496,000
-2.8%
3,500,0000.0%0.13%
-0.7%
 RTW HLDGS INCnote 5.625%11/1$3,499,000
+1.8%
3,400,0000.0%0.13%
+3.9%
 INCYTE CORPnote 1.250%11/1$3,485,000
+29.0%
1,321,0000.0%0.13%
+31.7%
 CITRIX SYS INCnote 0.500% 4/1$3,330,000
+8.6%
2,650,0000.0%0.13%
+10.4%
 DEPOMED INCnote 2.500% 9/0$3,165,000
-18.2%
3,371,0000.0%0.12%
-16.6%
 ALON USA ENERGY INCnote 3.000% 9/1$3,097,000
+4.5%
2,814,0000.0%0.12%
+7.2%
 WEBMD HEALTH CORPnote 1.500%12/0$3,084,000
+5.0%
2,600,0000.0%0.12%
+7.3%
 PDC ENERGY INCnote 1.125% 9/1$3,059,000
-8.1%
2,986,0000.0%0.12%
-6.4%
HIG  HARTFORD FINL SVCS GROUP INC$2,961,000
+0.9%
61,6000.0%0.11%
+2.7%
 MGIC INVT CORP WISnote 2.000% 4/0$2,913,000
-1.8%
2,000,0000.0%0.11%
+0.9%
 SUNPOWER CORPdbcv 0.750% 6/0$2,892,000
+1.7%
3,118,0000.0%0.11%
+3.7%
 MOLINA HEALTHCARE INCnote 1.125% 1/1$2,826,000
-11.1%
2,210,0000.0%0.11%
-9.2%
 SM ENERGY COnote 1.500% 7/0$2,717,000
-14.2%
2,734,0000.0%0.10%
-12.6%
 SERVICENOW INCnote 11/0$2,603,000
+9.3%
2,020,0000.0%0.10%
+12.4%
 BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$2,609,000
+1.1%
2,189,0000.0%0.10%
+3.1%
 RED HAT INCnote 0.250%10/0$2,580,000
+10.7%
1,987,0000.0%0.10%
+13.8%
 WORKDAY INCnote 0.750% 7/1$2,571,000
+9.1%
2,242,0000.0%0.10%
+11.4%
 LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1$2,502,000
+2.2%
2,291,0000.0%0.10%
+4.3%
 TRINITY INDS INCnote 3.875% 6/0$2,499,000
-4.9%
2,048,0000.0%0.10%
-3.0%
 MGIC INVT CORP WISnote 5.000% 5/0$2,493,000
-1.0%
2,468,0000.0%0.10%
+1.1%
 TTM TECHNOLOGIES INCnote 1.750%12/1$2,438,000
+15.7%
1,380,0000.0%0.09%
+17.7%
 NUANCE COMMUNICATIONS INCnote 2.750%11/0$2,411,000
-0.1%
2,399,0000.0%0.09%
+1.1%
 PROS HOLDINGS INCnote 2.000%12/0$2,409,000
+4.5%
2,350,0000.0%0.09%
+5.7%
 ON SEMICONDUCTOR CORPnote 1.000%12/0$2,313,000
+6.6%
2,120,0000.0%0.09%
+9.9%
 IGI LABORATORIES INCnote 3.750%12/1$2,309,000
+7.6%
2,300,0000.0%0.09%
+10.0%
 ARVINMERITOR INCfrnt 4.000% 2/1$2,244,000
+2.7%
2,146,0000.0%0.09%
+4.9%
 VERINT SYS INCnote 1.500% 6/0$2,223,000
+4.7%
2,255,0000.0%0.08%
+6.2%
 STARWOOD PPTY TR INCnote 4.550% 3/0$2,183,000
-0.1%
2,000,0000.0%0.08%
+2.4%
 JAZZ INVESTMENTS I LTDnote 1.875% 8/1$2,177,000
+11.2%
2,035,0000.0%0.08%
+13.7%
TXN  TEXAS INSTRS INC$2,119,000
+10.4%
26,3000.0%0.08%
+12.5%
 THERAVANCE INCnote 2.125% 1/1$2,112,000
+11.9%
2,220,0000.0%0.08%
+14.1%
 INPHI CORPnote 1.125%12/0$2,070,000
+6.2%
1,500,0000.0%0.08%
+8.2%
 HEALTHSOUTH CORPdebt 2.000%12/0$2,037,000
+2.5%
1,672,0000.0%0.08%
+4.0%
 TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0$2,042,000
+20.0%
742,0000.0%0.08%
+21.9%
 INFINERA CORPORATIONdbcv 1.750% 6/0$2,019,000
+3.2%
1,885,0000.0%0.08%
+5.5%
ALE  ALLETE INC$1,964,000
+5.5%
29,0000.0%0.08%
+7.1%
 TESLA INCnote 1.500% 6/0$1,920,000
+27.7%
860,0000.0%0.07%
+30.4%
 CIENA CORPdebt 4.000%12/1$1,788,000
-2.5%
1,304,0000.0%0.07%
-1.4%
 SEACOR HOLDINGS INCnote 3.000%11/1$1,752,000
+0.9%
1,966,0000.0%0.07%
+3.1%
 CTRIP COM INTL LTDnote 1.990% 7/0$1,735,000
+10.9%
1,500,0000.0%0.07%
+11.9%
 HOLOGIC INCfrnt 12/1$1,711,000
+0.8%
1,379,0000.0%0.06%
+1.6%
 FIREEYE INCnote 1.625% 6/0$1,610,000
-0.4%
1,795,0000.0%0.06%
+1.6%
 BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$1,621,000
+0.7%
1,424,0000.0%0.06%
+3.3%
 BLUCORA INCnote 4.250% 4/0$1,524,000
+2.0%
1,500,0000.0%0.06%
+3.6%
 SERVICESOURCE INTL INCnote 1.500% 8/0$1,464,000
+0.5%
1,510,0000.0%0.06%
+1.8%
 SUNPOWER CORPdbcv 4.000% 1/1$1,438,000
+11.9%
1,800,0000.0%0.06%
+14.6%
 CHENIERE ENERGY INCnote 4.250% 3/1$1,449,000
+12.1%
2,120,0000.0%0.06%
+12.2%
NOC  NORTHROP GRUMMAN CORP$1,433,000
+2.3%
6,0250.0%0.06%
+3.8%
KMIPRA  KINDER MORGAN INC DELpfd ser a$1,434,000
-0.1%
29,0930.0%0.06%
+1.9%
 INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$1,385,000
+4.4%
1,476,0000.0%0.05%
+6.0%
 ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0$1,243,000
-4.1%
1,310,0000.0%0.05%
-2.0%
 ELECTRONICS FOR IMAGING INCnote 0.750% 9/0$1,250,000
+2.8%
1,145,0000.0%0.05%
+4.3%
 WRIGHT MED GROUP INCnote 2.000% 2/1$1,266,000
+14.6%
1,058,0000.0%0.05%
+17.1%
NTRS  NORTHERN TR CORP$1,212,000
-2.8%
14,0000.0%0.05%
-2.1%
 STARWOOD PPTY TR INCnote 4.000% 1/1$1,151,000
+2.2%
1,004,0000.0%0.04%
+4.8%
 MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1$1,142,000
-3.2%
1,014,0000.0%0.04%0.0%
 STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0$1,154,000
+8.3%
971,0000.0%0.04%
+10.0%
 MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1$1,125,000
-11.4%
1,331,0000.0%0.04%
-10.4%
 PROOFPOINT INCdbcv 0.750% 6/1$1,088,000
+1.2%
950,0000.0%0.04%
+5.0%
HEI  HEICO CORP NEW$1,068,000
+13.0%
12,2500.0%0.04%
+17.1%
CNP  CENTERPOINT ENERGY INC$1,072,000
+11.9%
38,8750.0%0.04%
+13.9%
 MICRON TECHNOLOGY INCnote 2.375% 5/0$1,054,000
+30.9%
347,0000.0%0.04%
+33.3%
DCUD  DOMINION RES INC VA NEWunit 08/15/2019$1,016,000
+0.4%
20,0000.0%0.04%
+2.6%
 ACORDA THERAPEUTICS INCnote 1.750% 6/1$996,000
+11.5%
1,173,0000.0%0.04%
+11.8%
 BOTTOMLINE TECH DEL INCnote 1.500%12/0$1,003,000
-1.6%
988,0000.0%0.04%0.0%
DD  DU PONT E I DE NEMOURS & CO$977,000
+9.4%
12,1630.0%0.04%
+8.8%
 EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1$898,000
-6.7%
751,0000.0%0.03%
-5.6%
 MEDIDATA SOLUTIONS INCnote 1.000% 8/0$873,000
+3.7%
763,0000.0%0.03%
+3.1%
 CARDTRONICS INCnote 1.000%12/0$861,000
-8.0%
794,0000.0%0.03%
-5.7%
 LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$842,000
+5.1%
743,0000.0%0.03%
+6.7%
 ENCORE CAP GROUP INCnote 3.000%11/2$834,000
+2.1%
754,0000.0%0.03%
+3.2%
 IMMUNOMEDICS INCnote 4.750% 2/1$751,000
+42.0%
535,0000.0%0.03%
+45.0%
 FINISAR CORPnote 0.500%12/1$700,000
-5.4%
622,0000.0%0.03%
-3.6%
 TRINITY BIOTECH INVT LTDnote 4.000% 4/0$699,000
-3.2%
850,0000.0%0.03%0.0%
 CLOVIS ONCOLOGY INCnote 2.500% 9/1$645,000
+25.0%
500,0000.0%0.02%
+31.6%
 INSULET CORPnote 2.000% 6/1$566,000
+5.6%
500,0000.0%0.02%
+10.0%
ED  CONSOLIDATED EDISON INC$582,000
+5.2%
7,5000.0%0.02%
+4.8%
DTV  DTE ENERGY COunit 99/99/9999$538,000
+2.1%
10,0000.0%0.02%
+5.0%
GXPPRBCL  GREAT PLAINS ENERGY INC$532,000
+5.1%
10,0000.0%0.02%
+5.3%
WMB  WILLIAMS COS INC DEL$518,000
-5.0%
17,5000.0%0.02%0.0%
NEEPRR  NEXTERA ENERGY INCunit 09/01/2019$508,000
+3.7%
10,0000.0%0.02%
+5.6%
PEP  PEPSICO INC$457,000
+6.8%
4,0890.0%0.02%
+6.2%
AFL  AFLAC INC$391,000
+4.0%
5,4000.0%0.02%
+7.1%
MAS  MASCO CORP$340,000
+7.6%
10,0000.0%0.01%
+8.3%
APA  APACHE CORP$318,000
-19.1%
6,1850.0%0.01%
-20.0%
FEYE  FIREEYE INC$315,000
+6.1%
25,0000.0%0.01%
+9.1%
EOG  EOG RES INC$224,000
-3.9%
2,3000.0%0.01%0.0%
 KB HOMEnote 1.375% 2/0$205,000
+5.1%
200,0000.0%0.01%
+14.3%
ISBC  INVESTORS BANCORP INC NEW$216,000
+3.3%
15,0000.0%0.01%0.0%
STRM  STREAMLINE HEALTH SOLUTIONS$117,000
-18.8%
115,0000.0%0.00%
-20.0%
NMM  NAVIOS MARITIME PARTNERS L Punit lpi$21,000
+50.0%
10,0000.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIES INC$6,000
-40.0%
19,0100.0%0.00%
CIE  COBALT INTL ENERGY INC$10,000
-54.5%
18,2500.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RAYMOND JAMES FINL INC44Q3 20232.1%
APPLIED INDL TECHNOLOGIES IN44Q3 20232.4%
IDACORP INC44Q3 20231.6%
APPLE INC44Q3 20231.7%
LKQ CORP44Q3 20231.6%
HEICO CORP NEW44Q3 20231.3%
DANAHER CORPORATION44Q3 20231.4%
SEMTECH CORP44Q3 20231.2%
ACI WORLDWIDE INC44Q3 20231.3%
WILEY JOHN & SONS INC44Q3 20231.2%

View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)
PALISADE CAPITAL MANAGEMENT, LP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTRICON CORPMarch 03, 20229870.0%
BIO REFERENCE LABORATORIES INCFebruary 08, 2013580,5022.1%
COMPUTER PROGRAMS & SYSTEMS INCNovember 12, 201041,9000.4%
MEDICAL ACTION INDUSTRIES INCFebruary 11, 2009767,0004.8%
MONMOUTH REAL ESTATE INVESTMENT CORPFebruary 11, 2008300,0001.2%
REFAC OPTICAL GROUPApril 26, 200716,273,69891.4%
GENESEE & WYOMING INCFebruary 13, 20071,707,0004.6%
SIZELER PROPERTY INVESTORS INCFebruary 13, 200662,0000.3%
OPTICARE HEALTH SYSTEMS INCSeptember 08, 200593,258,83884.3%
MOBILITY ELECTRONICS INCMay 17, 20051,134,0004.0%

View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-16
13F-HR2024-02-14
SC 13G/A2024-02-02
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR/A2023-03-24
13F-HR2023-02-14
SC 13G/A2023-02-13
13F-HR2022-11-14

View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

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