PALISADE CAPITAL MANAGEMENT, LP - Q1 2018 holdings

$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 0.0% .

 Value Shares↓ Weighting
 CEMEX SAB DE CVnote 3.720% 3/1$14,957,000
-0.3%
14,404,0000.0%0.51%
-0.2%
 FIDELITY NATIONAL FINANCIALnote 4.250% 8/1$11,222,000
+2.2%
3,587,0000.0%0.38%
+2.2%
 PRICELINE GRP INCnote 0.350% 6/1$11,207,000
+16.5%
6,972,0000.0%0.38%
+16.6%
 DISH NETWORK CORPnote 3.375% 8/1$10,418,000
-11.4%
10,800,0000.0%0.35%
-11.3%
 PALO ALTO NETWORKS INCnote 7/0$10,046,000
+20.8%
6,073,0000.0%0.34%
+20.6%
ANTX  ANTHEM INCunit 05/01/20188$9,542,000
-3.9%
177,5220.0%0.32%
-3.9%
 CAESARS ENTMT CORPnote 5.000%10/0$8,732,000
-9.9%
5,000,0000.0%0.30%
-9.8%
 DYCOM INDS INCnote 0.750% 9/1$7,716,000
-2.7%
6,080,0000.0%0.26%
-3.0%
 ISIS PHARMACEUTICALS INC DELnote 1.000%11/1$6,785,000
-6.1%
6,843,0000.0%0.23%
-6.1%
 NXP SEMICONDUCTORS N Vdbcv 1.000%12/0$6,424,000
+0.2%
5,170,0000.0%0.22%
+0.5%
 ENCORE CAP GROUP INCnote 3.000% 7/0$6,383,000
+3.3%
5,550,0000.0%0.22%
+3.3%
 VERISIGN INCsdcv 3.250% 8/1$5,861,000
+3.4%
1,695,0000.0%0.20%
+3.6%
 HORIZON PHARMA INVT LTDnote 2.500% 3/1$5,788,000
-0.8%
6,278,0000.0%0.20%
-1.0%
 SEACOR HOLDINGS INCnote 2.500%12/1$5,363,000
+1.8%
5,188,0000.0%0.18%
+2.2%
 BROOKDALE SR LIVING INCnote 2.750% 6/1$5,327,0000.0%5,340,0000.0%0.18%0.0%
NVO  NOVO-NORDISK A Sadr$5,229,000
-8.2%
106,1750.0%0.18%
-8.3%
 VECTOR GROUP LTDfrnt 1/1$5,209,000
-8.8%
3,600,0000.0%0.18%
-8.8%
 AMAG PHARMACEUTICALS INCnote 3.250% 6/0$5,166,000
+19.4%
5,000,0000.0%0.18%
+19.9%
 ADVANCED MICRO DEVICES INCnote 2.125% 9/0$4,988,000
-2.3%
3,400,0000.0%0.17%
-2.3%
 TESARO INCnote 3.000%10/0$4,892,000
-27.3%
2,718,0000.0%0.17%
-27.2%
FNF  FIDELITY NATIONAL FINANCIAL$4,836,000
+2.0%
120,8500.0%0.16%
+1.9%
DPS  DR PEPPER SNAPPLE GROUP INC$4,704,000
+22.0%
39,7370.0%0.16%
+21.4%
 TUTOR PERINI CORPnote 2.875% 6/1$4,488,000
-4.9%
4,250,0000.0%0.15%
-5.0%
 MOLINA HEALTHCARE INCnote 1.125% 1/1$4,454,000
+5.4%
2,210,0000.0%0.15%
+5.6%
MCD  MCDONALDS CORP$4,304,000
-9.1%
27,5210.0%0.15%
-8.8%
 ALON USA ENERGY INCnote 3.000% 9/1$4,257,000
+14.7%
2,788,0000.0%0.14%
+14.3%
 RED HAT INCnote 0.250%10/0$4,036,000
+23.3%
1,987,0000.0%0.14%
+23.4%
 INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$4,055,000
+0.6%
3,600,0000.0%0.14%
+0.7%
 ENSCO JERSEY FIN LTDnote 3.000% 1/3$4,056,000
-10.0%
5,035,0000.0%0.14%
-10.5%
 BLACKSTONE MTG TR INCnote 4.375% 5/0$3,928,000
-2.8%
3,983,0000.0%0.13%
-2.9%
 BLACKSTONE MTG TR INCnote 5.250%12/0$3,887,000
-3.5%
3,400,0000.0%0.13%
-2.9%
 CSG SYS INTL INCnote 4.250% 3/1$3,852,000
+0.9%
3,500,0000.0%0.13%
+0.8%
 PROS HOLDINGS INCnote 2.000%12/0$3,810,000
+7.8%
3,350,0000.0%0.13%
+7.5%
CCIPRA  CROWN CASTLE INTL CORP NEW6.875% con pfd a$3,790,000
-1.5%
3,4000.0%0.13%
-1.5%
 TESLA INCnote 2.375% 3/1$3,653,000
-10.4%
3,500,0000.0%0.12%
-10.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,589,000
+0.5%
120.0%0.12%
+0.8%
 NUANCE COMMUNICATIONS INCdbcv 1.000%12/1$3,565,000
-0.6%
3,750,0000.0%0.12%0.0%
 BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$3,519,000
-6.9%
3,189,0000.0%0.12%
-7.0%
 CTRIP COM INTL LTDnote 1.000% 7/0$3,491,000
+2.4%
3,237,0000.0%0.12%
+2.6%
 CITRIX SYS INCnote 0.500% 4/1$3,496,000
+1.8%
2,650,0000.0%0.12%
+1.7%
 CIENA CORPnote 3.750%10/1$3,381,000
+13.1%
2,561,0000.0%0.12%
+13.9%
 TTM TECHNOLOGIES INCnote 1.750%12/1$3,343,000
-2.6%
2,000,0000.0%0.11%
-2.6%
 TESLA INCnote 1.250% 3/0$3,275,000
-8.2%
3,300,0000.0%0.11%
-8.3%
ARCC  ARES CAP CORP$3,291,000
+1.0%
207,3450.0%0.11%
+0.9%
 DEPOMED INCnote 2.500% 9/0$3,165,000
-2.8%
3,871,0000.0%0.11%
-2.7%
 SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1$3,109,000
-2.9%
3,000,0000.0%0.10%
-2.8%
 SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1$3,064,000
+4.5%
3,231,0000.0%0.10%
+5.1%
 RADIUS HEALTH INCnote 3.000% 9/0$3,035,000
+6.7%
3,000,0000.0%0.10%
+7.3%
 WESTERN ASSET MTG CAP CORPnote 6.750%10/0$3,005,000
+0.5%
3,000,0000.0%0.10%
+1.0%
RYAMPRA  RAYONIER ADVANCED MATLS INCpfd cv ser a$3,003,000
+3.4%
20,0000.0%0.10%
+4.1%
 ON SEMICONDUCTOR CORPnote 1.000%12/0$2,970,000
+11.6%
2,080,0000.0%0.10%
+12.2%
 KB HOMEnote 1.375% 2/0$2,990,000
-7.8%
2,633,0000.0%0.10%
-8.2%
 LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1$2,939,000
-0.0%
2,272,0000.0%0.10%0.0%
 PDC ENERGY INCnote 1.125% 9/1$2,912,000
-0.4%
2,986,0000.0%0.10%0.0%
 MEDICINES COnote 2.750% 7/1$2,896,000
+4.9%
3,000,0000.0%0.10%
+5.4%
HIG  HARTFORD FINL SVCS GROUP INC$2,834,000
-8.4%
55,0000.0%0.10%
-8.6%
 ILLUMINA INCnote 6/1$2,751,000
+1.8%
2,487,0000.0%0.09%
+1.1%
 WORKDAY INCnote 0.750% 7/1$2,637,000
+21.3%
1,733,0000.0%0.09%
+20.3%
 SM ENERGY COnote 1.500% 7/0$2,584,000
-3.5%
2,734,0000.0%0.09%
-3.3%
 NUVASIVE INCnote 2.250% 3/1$2,534,000
-6.1%
2,300,0000.0%0.09%
-5.5%
 MEDICINES COnote 2.500% 1/1$2,540,000
+9.0%
2,200,0000.0%0.09%
+8.9%
 ENVESTNET INCnote 1.750%12/1$2,463,000
+6.4%
2,227,0000.0%0.08%
+6.4%
KKR  KKR & CO L P DEL$2,452,000
-3.6%
120,7980.0%0.08%
-3.5%
 THERAVANCE INCnote 2.125% 1/1$2,378,000
+8.2%
2,220,0000.0%0.08%
+9.5%
 ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$2,286,000
-0.3%
2,000,0000.0%0.08%
-1.3%
 VEECO INSTRS INC DELnote 2.700% 1/1$2,275,000
+4.5%
2,500,0000.0%0.08%
+4.1%
 INCYTE CORPnote 1.250%11/1$2,238,000
-12.0%
1,321,0000.0%0.08%
-11.6%
 WEATHERFORD INTL LTDnote 5.875% 7/0$2,236,000
-17.2%
2,493,0000.0%0.08%
-16.5%
 VERINT SYS INCnote 1.500% 6/0$2,201,000
-0.2%
2,255,0000.0%0.08%0.0%
NKE  NIKE INCcl b$2,194,000
+6.2%
33,0250.0%0.07%
+5.7%
EPD  ENTERPRISE PRODS PARTNERS L$2,119,000
-7.6%
86,5460.0%0.07%
-7.7%
NOC  NORTHROP GRUMMAN CORP$2,103,000
+13.7%
6,0250.0%0.07%
+12.7%
ALE  ALLETE INC$2,095,000
-2.8%
29,0000.0%0.07%
-2.7%
 INSULET CORPnote 1.250% 9/1$2,068,000
+18.6%
1,335,0000.0%0.07%
+18.6%
 JAZZ INVESTMENTS I LTDnote 1.875% 8/1$2,073,000
+4.3%
1,981,0000.0%0.07%
+4.5%
 FINISAR CORPnote 0.500%12/1$2,034,000
-3.1%
2,250,0000.0%0.07%
-2.8%
 NVIDIA CORPnote 1.000%12/0$2,023,000
+20.1%
175,0000.0%0.07%
+21.1%
SLM  SLM CORP$1,998,000
-0.8%
178,2000.0%0.07%0.0%
 REDWOOD TR INCnote 4.750% 8/1$1,939,000
+0.2%
2,000,0000.0%0.07%0.0%
BGS  B & G FOODS INC NEW$1,904,000
-32.6%
80,3500.0%0.06%
-33.3%
 CTRIP COM INTL LTDnote 1.990% 7/0$1,736,000
+3.5%
1,500,0000.0%0.06%
+3.5%
NAVI  NAVIENT CORPORATION$1,703,000
-1.5%
129,8000.0%0.06%
-1.7%
 YAHOO INCnote 12/0$1,679,000
+4.0%
1,200,0000.0%0.06%
+3.6%
 CHENIERE ENERGY INCnote 4.250% 3/1$1,652,000
+9.5%
2,120,0000.0%0.06%
+9.8%
 ANI PHARMACEUTICALS INCnote 3.000%12/0$1,645,000
-5.1%
1,500,0000.0%0.06%
-5.1%
WPXP  WPX ENERGY INCpfd ser a cv$1,591,000
+2.6%
25,0000.0%0.05%
+1.9%
 TERADYNE INCnote 1.250%12/1$1,525,000
+6.6%
1,000,0000.0%0.05%
+8.3%
 IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$1,534,000
+1.5%
1,300,0000.0%0.05%
+2.0%
 NEW YORK MTG TR INCnote 6.250% 1/1$1,511,000
-1.0%
1,500,0000.0%0.05%
-1.9%
 TCP CAP CORPnote 4.625% 3/0$1,511,000
-1.8%
1,500,0000.0%0.05%
-1.9%
 SUNPOWER CORPdbcv 4.000% 1/1$1,447,000
-6.4%
1,800,0000.0%0.05%
-5.8%
NTRS  NORTHERN TR CORP$1,444,000
+3.3%
14,0000.0%0.05%
+4.3%
 PROOFPOINT INCdbcv 0.750% 6/1$1,391,000
+16.7%
950,0000.0%0.05%
+17.5%
 MOLINA HEALTHCARE INCdbcv 1.625% 8/1$1,385,000
+3.8%
969,0000.0%0.05%
+4.4%
 UNISYS CORPnote 5.500% 3/0$1,327,000
+17.5%
1,000,0000.0%0.04%
+18.4%
EA  ELECTRONIC ARTS INC$1,309,000
+15.3%
10,8000.0%0.04%
+15.8%
 INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$1,192,000
+0.8%
1,476,0000.0%0.04%0.0%
 FIREEYE INCnote 1.625% 6/0$1,121,000
+1.3%
1,200,0000.0%0.04%
+2.7%
SRCLP  STERICYCLE INCdep pfd a 1/10$1,092,000
-15.1%
24,1950.0%0.04%
-15.9%
 ACORDA THERAPEUTICS INCnote 1.750% 6/1$1,075,000
+6.8%
1,173,0000.0%0.04%
+5.9%
FTRPR  FRONTIER COMMUNICATIONS CORPpfd conv ser-a$1,061,000
+9.6%
93,5040.0%0.04%
+9.1%
COP  CONOCOPHILLIPS$1,069,000
+8.1%
18,0250.0%0.04%
+9.1%
CNP  CENTERPOINT ENERGY INC$1,026,000
-3.4%
37,4500.0%0.04%
-2.8%
 EVOLENT HEALTH INCnote 2.000%12/0$1,005,000
+5.2%
1,000,0000.0%0.03%
+6.2%
 CIENA CORPdebt 4.000%12/1$990,000
+7.7%
704,0000.0%0.03%
+9.7%
HD  HOME DEPOT INC$978,000
-6.0%
5,4860.0%0.03%
-5.7%
DCUD  DOMINION ENERGY INCunit 08/15/2019$926,000
-10.5%
20,0000.0%0.03%
-11.4%
 ANTHEM INCnote 2.750%10/1$907,000
-1.8%
300,0000.0%0.03%0.0%
KMIPRA  KINDER MORGAN INC DELpfd ser a$913,000
-16.7%
29,0930.0%0.03%
-16.2%
 TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0$871,000
-10.9%
192,0000.0%0.03%
-9.1%
 LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$852,0000.0%743,0000.0%0.03%0.0%
INTU  INTUIT$790,000
+9.9%
4,5550.0%0.03%
+12.5%
ADBE  ADOBE SYS INC$799,000
+23.3%
3,7000.0%0.03%
+22.7%
AEL  AMERICAN EQTY INVT LIFE HLD$748,000
-4.5%
25,4870.0%0.02%
-7.4%
 NOVAVAX INCnote 3.750% 2/0$710,000
+48.8%
1,000,0000.0%0.02%
+50.0%
IBM  INTERNATIONAL BUSINESS MACHS$640,0000.0%4,1730.0%0.02%0.0%
DVN  DEVON ENERGY CORP NEW$635,000
-23.3%
19,9900.0%0.02%
-21.4%
APD  AIR PRODS & CHEMS INC$639,000
-3.2%
4,0200.0%0.02%0.0%
NEEPRR  NEXTERA ENERGY INCunit 09/01/2019$614,000
+1.8%
10,5850.0%0.02%
+5.0%
 RTW HLDGS INCnote 5.625%11/1$606,000
-0.7%
600,0000.0%0.02%0.0%
 CLOVIS ONCOLOGY INCnote 2.500% 9/1$584,000
-14.0%
500,0000.0%0.02%
-13.0%
ED  CONSOLIDATED EDISON INC$585,000
-8.2%
7,5000.0%0.02%
-9.1%
MLM  MARTIN MARIETTA MATLS INC$575,000
-6.2%
2,7750.0%0.02%
-9.5%
FCB  FCB FINL HLDGS INCcl a$531,000
+0.6%
10,4000.0%0.02%0.0%
SJT  SAN JUAN BASIN RTY TRunit ben int$510,000
-4.0%
64,5000.0%0.02%
-5.6%
 INPHI CORPnote 0.750% 9/0$465,000
-6.6%
500,0000.0%0.02%
-5.9%
PEP  PEPSICO INC$481,000
-8.9%
4,4040.0%0.02%
-11.1%
PAH  PLATFORM SPECIALTY PRODS COR$436,000
-2.9%
45,3000.0%0.02%0.0%
MAS  MASCO CORP$404,000
-8.0%
10,0000.0%0.01%
-6.7%
 MEDIDATA SOLUTIONS INCnote 1.000% 8/0$421,000
-3.4%
375,0000.0%0.01%
-6.7%
WMB  WILLIAMS COS INC DEL$373,000
-18.4%
15,0000.0%0.01%
-13.3%
APC  ANADARKO PETE CORP$330,000
+12.6%
5,4600.0%0.01%
+10.0%
TDG  TRANSDIGM GROUP INC$307,000
+11.6%
1,0000.0%0.01%
+11.1%
ITW  ILLINOIS TOOL WKS INC$226,000
-6.2%
1,4450.0%0.01%0.0%
AMT  AMERICAN TOWER CORP NEW$245,000
+2.1%
1,6830.0%0.01%0.0%
COG  CABOT OIL & GAS CORP$224,000
-16.1%
9,3350.0%0.01%
-11.1%
J  JACOBS ENGR GROUP INC DEL$209,000
-10.3%
3,5400.0%0.01%
-12.5%
SBUX  STARBUCKS CORP$206,000
+1.0%
3,5550.0%0.01%0.0%
NMM  NAVIOS MARITIME PARTNERS L Punit lpi$18,000
-25.0%
10,0000.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIES INC$21,000
+31.2%
19,0100.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2018-05-09
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 2018 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
13F-HR2024-05-15
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

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

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