$2.95 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 447 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,494,000 | – | 1,489,648 | +100.0% | 0.76% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $22,286,000 | – | 627,770 | +100.0% | 0.76% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,388,000 | – | 9,600,000 | +100.0% | 0.39% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $11,394,000 | – | 4,544,000 | +100.0% | 0.39% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $8,535,000 | – | 7,450,000 | +100.0% | 0.29% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,860,000 | – | 75,092 | +100.0% | 0.23% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,578,000 | – | 5,000,000 | +100.0% | 0.19% | – | |
| BL | New | BLACKLINE INC | $5,031,000 | – | 128,319 | +100.0% | 0.17% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $4,753,000 | – | 5,517,000 | +100.0% | 0.16% | – | |
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $4,590,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $4,523,000 | – | 5,075,000 | +100.0% | 0.15% | – | |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $4,523,000 | – | 5,100,000 | +100.0% | 0.15% | – | |
| New | SQUARE INCnote 0.375% 3/0 | $4,382,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $3,910,000 | – | 4,250,000 | +100.0% | 0.13% | – | |
| TRUP | New | TRUPANION INC | $3,784,000 | – | 126,599 | +100.0% | 0.13% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,543,000 | – | 2,800,000 | +100.0% | 0.12% | – | |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $3,425,000 | – | 33,000 | +100.0% | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $3,385,000 | – | 57,431 | +100.0% | 0.12% | – |
| HESPRA | New | HESS CORPdep pdf sr a | $2,898,000 | – | 48,500 | +100.0% | 0.10% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $2,850,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $2,834,000 | – | 2,700,000 | +100.0% | 0.10% | – | |
| New | INSMED INCnote 1.750% 1/1 | $2,836,000 | – | 3,200,000 | +100.0% | 0.10% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,548,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| VDSI | New | VASCO DATA SEC INTL INC | $2,292,000 | – | 177,002 | +100.0% | 0.08% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,290,000 | – | 46,366 | +100.0% | 0.08% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $2,269,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $2,058,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $1,885,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,753,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,720,000 | – | 1,750,000 | +100.0% | 0.06% | – | |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $1,123,000 | – | 11,000 | +100.0% | 0.04% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,088,000 | – | 940,000 | +100.0% | 0.04% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,024,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,014,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $903,000 | – | 165,000 | +100.0% | 0.03% | – |
| New | ACETO CORPnote 2.000%11/0 | $881,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| EXAS | New | EXACT SCIENCES CORP | $686,000 | – | 17,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $692,000 | – | 12,082 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $623,000 | – | 1,900 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $489,000 | – | 4,250 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $422,000 | – | 6,311 | +100.0% | 0.01% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $372,000 | – | 300,000 | +100.0% | 0.01% | – | |
| NUVA | New | NUVASIVE INC | $274,000 | – | 5,250 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $270,000 | – | 5,500 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $261,000 | – | 20,000 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $253,000 | – | 3,750 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $277,000 | – | 3,000 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $222,000 | – | 2,500 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 700 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $203,000 | – | 7,000 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $211,000 | – | 14,000 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $80,000 | – | 11,000 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $88,000 | – | 11,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $86,000 | – | 18,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $67,000 | – | 24,294 | +100.0% | 0.00% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $21,000 | – | 48,588 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.