$2.81 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 434 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISH NETWORK CORPnote 3.375% 8/1 | $12,083,000 | – | 10,800,000 | +100.0% | 0.43% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $10,062,000 | – | 6,972,000 | +100.0% | 0.36% | – | |
| RTN | New | RAYTHEON CO | $6,929,000 | – | 37,136 | +100.0% | 0.25% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $6,104,000 | – | 144,927 | +100.0% | 0.22% | – |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $5,978,000 | – | 5,331,000 | +100.0% | 0.21% | – | |
| DWDP | New | DOWDUPONT INC | $5,390,000 | – | 77,858 | +100.0% | 0.19% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $5,006,000 | – | 4,250,000 | +100.0% | 0.18% | – | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $3,607,000 | – | 3,400 | +100.0% | 0.13% | – |
| New | CIENA CORPnote 3.750%10/1 | $3,128,000 | – | 2,561,000 | +100.0% | 0.11% | – | |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $3,015,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $2,991,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $1,992,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | TCP CAP CORPnote 4.625% 3/0 | $1,562,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| UMH | New | UMH PPTYS INC | $1,445,000 | – | 92,925 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $1,049,000 | – | 31,440 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $984,000 | – | 5,695 | +100.0% | 0.04% | – |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $938,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| TECD | New | TECH DATA CORP | $888,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $810,000 | – | 750,000 | +100.0% | 0.03% | – | |
| New | ANTHEM INCnote 2.750%10/1 | $780,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $699,000 | – | 667,000 | +100.0% | 0.02% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $659,000 | – | 10,220 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $627,000 | – | 4,145 | +100.0% | 0.02% | – |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $552,000 | – | 423,000 | +100.0% | 0.02% | – | |
| C | New | CITIGROUP INC | $543,000 | – | 7,470 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $406,000 | – | 7,250 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $366,000 | – | 9,585 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $349,000 | – | 6,264 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $272,000 | – | 2,760 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $293,000 | – | 2,010 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $271,000 | – | 7,900 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $294,000 | – | 8,000 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $245,000 | – | 2,100 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $253,000 | – | 3,500 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $230,000 | – | 1,683 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,815 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $221,000 | – | 1,675 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $222,000 | – | 4,000 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $229,000 | – | 5,105 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $216,000 | – | 1,500 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $214,000 | – | 1,445 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $220,000 | – | 4,500 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $204,000 | – | 1,710 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $206,000 | – | 3,540 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $207,000 | – | 4,250 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $187,000 | – | 14,000 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $131,000 | – | 11,689 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $154,000 | – | 10,000 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $94,000 | – | 12,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.