$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -21,250 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,115 | -100.0% | -0.01% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,504 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,950 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -28,500 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -7,250 | -100.0% | -0.02% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -14,445 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,110 | -100.0% | -0.03% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -67,297 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -16,840 | -100.0% | -0.04% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -71,303 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -131,980 | -100.0% | -0.07% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -155,000 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -32,180 | -100.0% | -0.11% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -3,458,000 | -100.0% | -0.12% | – | |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -68,984 | -100.0% | -0.14% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -2,800,000 | -100.0% | -0.17% | – | |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -191,822 | -100.0% | -0.17% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -6,331,000 | -100.0% | -0.22% | – | |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -110,000 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.27% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -109,807 | -100.0% | -0.28% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -5,126,000 | -100.0% | -0.31% | – | |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -6,566,000 | -100.0% | -0.33% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -92,500 | -100.0% | -0.37% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -47,377 | -100.0% | -0.38% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -7,697,000 | -100.0% | -0.40% | – | |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -469,886 | -100.0% | -0.69% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -403,565 | -100.0% | -0.71% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -15,788 | -100.0% | -0.76% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.03% | – |
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.