$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% | 2,718,000 | 0.0% | 0.46% | +16.4% | ||
RYLAND GROUP INCnote 1.625% 5/1 | $11,499,000 | +5.1% | 9,126,000 | 0.0% | 0.44% | +7.1% | ||
SALESFORCE COM INCnote 0.250% 4/0 | $10,886,000 | +10.7% | 8,447,000 | 0.0% | 0.42% | +13.0% | ||
ANTX | ANTHEM INCunit 05/01/20188 | $8,906,000 | +6.7% | 177,522 | 0.0% | 0.34% | +8.9% | |
FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,756,000 | +13.5% | 3,987,000 | 0.0% | 0.34% | +15.5% | ||
PRICELINE GRP INCnote 1.000% 3/1 | $8,487,000 | +19.7% | 4,507,000 | 0.0% | 0.32% | +22.2% | ||
MICRON TECHNOLOGY INCnote 3.000%11/1 | $7,560,000 | +12.7% | 6,765,000 | 0.0% | 0.29% | +14.7% | ||
SPANSION LLCnote 2.000% 9/0 | $7,380,000 | +20.0% | 2,750,000 | 0.0% | 0.28% | +22.1% | ||
PALO ALTO NETWORKS INCnote 7/0 | $7,250,000 | -6.3% | 6,073,000 | 0.0% | 0.28% | -4.1% | ||
LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $7,160,000 | +3.0% | 4,800,000 | 0.0% | 0.27% | +5.0% | ||
DYCOM INDS INCnote 0.750% 9/1 | $7,103,000 | +7.0% | 6,080,000 | 0.0% | 0.27% | +9.2% | ||
TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,514,000 | -2.3% | 6,067,000 | 0.0% | 0.25% | -0.4% | ||
HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,766,000 | -3.7% | 6,278,000 | 0.0% | 0.22% | -1.8% | ||
ENCORE CAP GROUP INCnote 3.000% 7/0 | $5,279,000 | +1.4% | 5,550,000 | 0.0% | 0.20% | +3.6% | ||
ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,263,000 | +6.6% | 5,237,000 | 0.0% | 0.20% | +8.6% | ||
VECTOR GROUP LTDfrnt 1/1 | $5,234,000 | -6.8% | 3,600,000 | 0.0% | 0.20% | -5.2% | ||
AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,166,000 | -22.7% | 4,724,000 | 0.0% | 0.20% | -21.1% | ||
TMUSP | T MOBILE US INCconv pfd ser a | $5,135,000 | +11.6% | 48,768 | 0.0% | 0.20% | +13.9% | |
MICRON TECHNOLOGY INCnote 2.125% 2/1 | $4,975,000 | +28.0% | 1,855,000 | 0.0% | 0.19% | +30.1% | ||
STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,782,000 | +0.3% | 4,620,000 | 0.0% | 0.18% | +2.2% | ||
COLONY CAP INCnote 5.000% 4/1 | $4,624,000 | -2.1% | 4,619,000 | 0.0% | 0.18% | 0.0% | ||
FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,599,000 | -30.9% | 93,504 | 0.0% | 0.18% | -29.6% | |
FIREEYE INCnote 1.000% 6/0 | $4,482,000 | +1.8% | 4,775,000 | 0.0% | 0.17% | +4.2% | ||
ALRPRB | ALERE INCperp pfd conv se | $4,503,000 | +0.5% | 13,775 | 0.0% | 0.17% | +2.4% | |
ARNCPRB | ARCONIC INCpfd conv b ser 1 | $4,501,000 | +34.6% | 110,883 | 0.0% | 0.17% | +36.5% | |
RTI INTL METALS INCnote 1.625%10/1 | $4,478,000 | +12.3% | 3,845,000 | 0.0% | 0.17% | +14.0% | ||
VERISIGN INCsdcv 3.250% 8/1 | $4,329,000 | +14.7% | 1,695,000 | 0.0% | 0.17% | +16.9% | ||
CEMEX SAB DE CVnote 3.750% 3/1 | $4,316,000 | +3.8% | 3,697,000 | 0.0% | 0.16% | +5.8% | ||
CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $4,072,000 | -2.1% | 3,987,000 | 0.0% | 0.16% | 0.0% | ||
CALAMP CORPnote 1.625% 5/1 | $4,040,000 | +2.6% | 4,060,000 | 0.0% | 0.16% | +4.7% | ||
EVHCPR | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $4,008,000 | -4.3% | 35,185 | 0.0% | 0.15% | -2.5% | |
AKAMAI TECHNOLOGIES INCdbcv 2/1 | $3,983,000 | -4.6% | 4,014,000 | 0.0% | 0.15% | -3.2% | ||
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,932,000 | +8.2% | 3,150,000 | 0.0% | 0.15% | +11.0% | ||
SHUTTERFLY INCnote 0.250% 5/1 | $3,926,000 | -0.9% | 3,924,000 | 0.0% | 0.15% | +0.7% | ||
BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,906,000 | +2.9% | 3,400,000 | 0.0% | 0.15% | +5.6% | ||
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,748,000 | +2.3% | 15 | 0.0% | 0.14% | +4.4% | |
WORKDAY INCnote 1.500% 7/1 | $3,680,000 | +11.2% | 3,000,000 | 0.0% | 0.14% | +13.7% | ||
INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $3,625,000 | -2.4% | 3,600,000 | 0.0% | 0.14% | 0.0% | ||
CTRIP COM INTL LTDnote 1.000% 7/0 | $3,606,000 | +8.1% | 3,250,000 | 0.0% | 0.14% | +10.4% | ||
NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,569,000 | +4.5% | 3,750,000 | 0.0% | 0.14% | +7.0% | ||
PANDORA MEDIA INCnote 1.750%12/0 | $3,496,000 | -2.8% | 3,500,000 | 0.0% | 0.13% | -0.7% | ||
RTW HLDGS INCnote 5.625%11/1 | $3,499,000 | +1.8% | 3,400,000 | 0.0% | 0.13% | +3.9% | ||
INCYTE CORPnote 1.250%11/1 | $3,485,000 | +29.0% | 1,321,000 | 0.0% | 0.13% | +31.7% | ||
CITRIX SYS INCnote 0.500% 4/1 | $3,330,000 | +8.6% | 2,650,000 | 0.0% | 0.13% | +10.4% | ||
DEPOMED INCnote 2.500% 9/0 | $3,165,000 | -18.2% | 3,371,000 | 0.0% | 0.12% | -16.6% | ||
ALON USA ENERGY INCnote 3.000% 9/1 | $3,097,000 | +4.5% | 2,814,000 | 0.0% | 0.12% | +7.2% | ||
WEBMD HEALTH CORPnote 1.500%12/0 | $3,084,000 | +5.0% | 2,600,000 | 0.0% | 0.12% | +7.3% | ||
PDC ENERGY INCnote 1.125% 9/1 | $3,059,000 | -8.1% | 2,986,000 | 0.0% | 0.12% | -6.4% | ||
HIG | HARTFORD FINL SVCS GROUP INC | $2,961,000 | +0.9% | 61,600 | 0.0% | 0.11% | +2.7% | |
MGIC INVT CORP WISnote 2.000% 4/0 | $2,913,000 | -1.8% | 2,000,000 | 0.0% | 0.11% | +0.9% | ||
SUNPOWER CORPdbcv 0.750% 6/0 | $2,892,000 | +1.7% | 3,118,000 | 0.0% | 0.11% | +3.7% | ||
MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,826,000 | -11.1% | 2,210,000 | 0.0% | 0.11% | -9.2% | ||
SM ENERGY COnote 1.500% 7/0 | $2,717,000 | -14.2% | 2,734,000 | 0.0% | 0.10% | -12.6% | ||
SERVICENOW INCnote 11/0 | $2,603,000 | +9.3% | 2,020,000 | 0.0% | 0.10% | +12.4% | ||
BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,609,000 | +1.1% | 2,189,000 | 0.0% | 0.10% | +3.1% | ||
RED HAT INCnote 0.250%10/0 | $2,580,000 | +10.7% | 1,987,000 | 0.0% | 0.10% | +13.8% | ||
WORKDAY INCnote 0.750% 7/1 | $2,571,000 | +9.1% | 2,242,000 | 0.0% | 0.10% | +11.4% | ||
LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $2,502,000 | +2.2% | 2,291,000 | 0.0% | 0.10% | +4.3% | ||
TRINITY INDS INCnote 3.875% 6/0 | $2,499,000 | -4.9% | 2,048,000 | 0.0% | 0.10% | -3.0% | ||
MGIC INVT CORP WISnote 5.000% 5/0 | $2,493,000 | -1.0% | 2,468,000 | 0.0% | 0.10% | +1.1% | ||
TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,438,000 | +15.7% | 1,380,000 | 0.0% | 0.09% | +17.7% | ||
NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,411,000 | -0.1% | 2,399,000 | 0.0% | 0.09% | +1.1% | ||
PROS HOLDINGS INCnote 2.000%12/0 | $2,409,000 | +4.5% | 2,350,000 | 0.0% | 0.09% | +5.7% | ||
ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,313,000 | +6.6% | 2,120,000 | 0.0% | 0.09% | +9.9% | ||
IGI LABORATORIES INCnote 3.750%12/1 | $2,309,000 | +7.6% | 2,300,000 | 0.0% | 0.09% | +10.0% | ||
ARVINMERITOR INCfrnt 4.000% 2/1 | $2,244,000 | +2.7% | 2,146,000 | 0.0% | 0.09% | +4.9% | ||
VERINT SYS INCnote 1.500% 6/0 | $2,223,000 | +4.7% | 2,255,000 | 0.0% | 0.08% | +6.2% | ||
STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,183,000 | -0.1% | 2,000,000 | 0.0% | 0.08% | +2.4% | ||
JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,177,000 | +11.2% | 2,035,000 | 0.0% | 0.08% | +13.7% | ||
TXN | TEXAS INSTRS INC | $2,119,000 | +10.4% | 26,300 | 0.0% | 0.08% | +12.5% | |
THERAVANCE INCnote 2.125% 1/1 | $2,112,000 | +11.9% | 2,220,000 | 0.0% | 0.08% | +14.1% | ||
INPHI CORPnote 1.125%12/0 | $2,070,000 | +6.2% | 1,500,000 | 0.0% | 0.08% | +8.2% | ||
HEALTHSOUTH CORPdebt 2.000%12/0 | $2,037,000 | +2.5% | 1,672,000 | 0.0% | 0.08% | +4.0% | ||
TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,042,000 | +20.0% | 742,000 | 0.0% | 0.08% | +21.9% | ||
INFINERA CORPORATIONdbcv 1.750% 6/0 | $2,019,000 | +3.2% | 1,885,000 | 0.0% | 0.08% | +5.5% | ||
ALE | ALLETE INC | $1,964,000 | +5.5% | 29,000 | 0.0% | 0.08% | +7.1% | |
TESLA INCnote 1.500% 6/0 | $1,920,000 | +27.7% | 860,000 | 0.0% | 0.07% | +30.4% | ||
CIENA CORPdebt 4.000%12/1 | $1,788,000 | -2.5% | 1,304,000 | 0.0% | 0.07% | -1.4% | ||
SEACOR HOLDINGS INCnote 3.000%11/1 | $1,752,000 | +0.9% | 1,966,000 | 0.0% | 0.07% | +3.1% | ||
CTRIP COM INTL LTDnote 1.990% 7/0 | $1,735,000 | +10.9% | 1,500,000 | 0.0% | 0.07% | +11.9% | ||
HOLOGIC INCfrnt 12/1 | $1,711,000 | +0.8% | 1,379,000 | 0.0% | 0.06% | +1.6% | ||
FIREEYE INCnote 1.625% 6/0 | $1,610,000 | -0.4% | 1,795,000 | 0.0% | 0.06% | +1.6% | ||
BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,621,000 | +0.7% | 1,424,000 | 0.0% | 0.06% | +3.3% | ||
BLUCORA INCnote 4.250% 4/0 | $1,524,000 | +2.0% | 1,500,000 | 0.0% | 0.06% | +3.6% | ||
SERVICESOURCE INTL INCnote 1.500% 8/0 | $1,464,000 | +0.5% | 1,510,000 | 0.0% | 0.06% | +1.8% | ||
SUNPOWER CORPdbcv 4.000% 1/1 | $1,438,000 | +11.9% | 1,800,000 | 0.0% | 0.06% | +14.6% | ||
CHENIERE ENERGY INCnote 4.250% 3/1 | $1,449,000 | +12.1% | 2,120,000 | 0.0% | 0.06% | +12.2% | ||
NOC | NORTHROP GRUMMAN CORP | $1,433,000 | +2.3% | 6,025 | 0.0% | 0.06% | +3.8% | |
KMIPRA | KINDER MORGAN INC DELpfd ser a | $1,434,000 | -0.1% | 29,093 | 0.0% | 0.06% | +1.9% | |
INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,385,000 | +4.4% | 1,476,000 | 0.0% | 0.05% | +6.0% | ||
ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,243,000 | -4.1% | 1,310,000 | 0.0% | 0.05% | -2.0% | ||
ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,250,000 | +2.8% | 1,145,000 | 0.0% | 0.05% | +4.3% | ||
WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,266,000 | +14.6% | 1,058,000 | 0.0% | 0.05% | +17.1% | ||
NTRS | NORTHERN TR CORP | $1,212,000 | -2.8% | 14,000 | 0.0% | 0.05% | -2.1% | |
STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,151,000 | +2.2% | 1,004,000 | 0.0% | 0.04% | +4.8% | ||
MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,142,000 | -3.2% | 1,014,000 | 0.0% | 0.04% | 0.0% | ||
STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $1,154,000 | +8.3% | 971,000 | 0.0% | 0.04% | +10.0% | ||
MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,125,000 | -11.4% | 1,331,000 | 0.0% | 0.04% | -10.4% | ||
PROOFPOINT INCdbcv 0.750% 6/1 | $1,088,000 | +1.2% | 950,000 | 0.0% | 0.04% | +5.0% | ||
HEI | HEICO CORP NEW | $1,068,000 | +13.0% | 12,250 | 0.0% | 0.04% | +17.1% | |
CNP | CENTERPOINT ENERGY INC | $1,072,000 | +11.9% | 38,875 | 0.0% | 0.04% | +13.9% | |
MICRON TECHNOLOGY INCnote 2.375% 5/0 | $1,054,000 | +30.9% | 347,000 | 0.0% | 0.04% | +33.3% | ||
DCUD | DOMINION RES INC VA NEWunit 08/15/2019 | $1,016,000 | +0.4% | 20,000 | 0.0% | 0.04% | +2.6% | |
ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $996,000 | +11.5% | 1,173,000 | 0.0% | 0.04% | +11.8% | ||
BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,003,000 | -1.6% | 988,000 | 0.0% | 0.04% | 0.0% | ||
DD | DU PONT E I DE NEMOURS & CO | $977,000 | +9.4% | 12,163 | 0.0% | 0.04% | +8.8% | |
EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $898,000 | -6.7% | 751,000 | 0.0% | 0.03% | -5.6% | ||
MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $873,000 | +3.7% | 763,000 | 0.0% | 0.03% | +3.1% | ||
CARDTRONICS INCnote 1.000%12/0 | $861,000 | -8.0% | 794,000 | 0.0% | 0.03% | -5.7% | ||
LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $842,000 | +5.1% | 743,000 | 0.0% | 0.03% | +6.7% | ||
ENCORE CAP GROUP INCnote 3.000%11/2 | $834,000 | +2.1% | 754,000 | 0.0% | 0.03% | +3.2% | ||
IMMUNOMEDICS INCnote 4.750% 2/1 | $751,000 | +42.0% | 535,000 | 0.0% | 0.03% | +45.0% | ||
FINISAR CORPnote 0.500%12/1 | $700,000 | -5.4% | 622,000 | 0.0% | 0.03% | -3.6% | ||
TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $699,000 | -3.2% | 850,000 | 0.0% | 0.03% | 0.0% | ||
CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $645,000 | +25.0% | 500,000 | 0.0% | 0.02% | +31.6% | ||
INSULET CORPnote 2.000% 6/1 | $566,000 | +5.6% | 500,000 | 0.0% | 0.02% | +10.0% | ||
ED | CONSOLIDATED EDISON INC | $582,000 | +5.2% | 7,500 | 0.0% | 0.02% | +4.8% | |
DTV | DTE ENERGY COunit 99/99/9999 | $538,000 | +2.1% | 10,000 | 0.0% | 0.02% | +5.0% | |
GXPPRBCL | GREAT PLAINS ENERGY INC | $532,000 | +5.1% | 10,000 | 0.0% | 0.02% | +5.3% | |
WMB | WILLIAMS COS INC DEL | $518,000 | -5.0% | 17,500 | 0.0% | 0.02% | 0.0% | |
NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $508,000 | +3.7% | 10,000 | 0.0% | 0.02% | +5.6% | |
PEP | PEPSICO INC | $457,000 | +6.8% | 4,089 | 0.0% | 0.02% | +6.2% | |
AFL | AFLAC INC | $391,000 | +4.0% | 5,400 | 0.0% | 0.02% | +7.1% | |
MAS | MASCO CORP | $340,000 | +7.6% | 10,000 | 0.0% | 0.01% | +8.3% | |
APA | APACHE CORP | $318,000 | -19.1% | 6,185 | 0.0% | 0.01% | -20.0% | |
FEYE | FIREEYE INC | $315,000 | +6.1% | 25,000 | 0.0% | 0.01% | +9.1% | |
EOG | EOG RES INC | $224,000 | -3.9% | 2,300 | 0.0% | 0.01% | 0.0% | |
KB HOMEnote 1.375% 2/0 | $205,000 | +5.1% | 200,000 | 0.0% | 0.01% | +14.3% | ||
ISBC | INVESTORS BANCORP INC NEW | $216,000 | +3.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
STRM | STREAMLINE HEALTH SOLUTIONS | $117,000 | -18.8% | 115,000 | 0.0% | 0.00% | -20.0% | |
NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $21,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
PTN | PALATIN TECHNOLOGIES INC | $6,000 | -40.0% | 19,010 | 0.0% | 0.00% | – | |
CIE | COBALT INTL ENERGY INC | $10,000 | -54.5% | 18,250 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.