$2.73 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 445 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,445 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,090 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,550 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -57,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,180 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -15,300 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,650 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,027 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -10,400 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -743,000 | -100.0% | -0.02% | – | |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -29,093 | -100.0% | -0.03% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -1,173,000 | -100.0% | -0.03% | – | |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -21,000 | -100.0% | -0.03% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -1,259,000 | -100.0% | -0.03% | – | |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -66,024 | -100.0% | -0.04% | – |
| Exit | RTW HLDGS INCnote 5.625%11/1 | $0 | – | -1,417,000 | -100.0% | -0.04% | – | |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -13,500 | -100.0% | -0.04% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -615,000 | -100.0% | -0.04% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -1,300,000 | -100.0% | -0.05% | – | |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -1,800,000 | -100.0% | -0.05% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -1,600,000 | -100.0% | -0.06% | – | |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -29,790 | -100.0% | -0.06% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -175,000 | -100.0% | -0.07% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -2,846,000 | -100.0% | -0.08% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -3,750,000 | -100.0% | -0.10% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -3,639,000 | -100.0% | -0.10% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -1,987,000 | -100.0% | -0.10% | – | |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -3,600,000 | -100.0% | -0.11% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -3,100,000 | -100.0% | -0.11% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -4,107,000 | -100.0% | -0.12% | – | |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -4,465,000 | -100.0% | -0.12% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -5,175,000 | -100.0% | -0.13% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -5,050,000 | -100.0% | -0.14% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -299,383 | -100.0% | -0.16% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -6,317,000 | -100.0% | -0.18% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -32,404 | -100.0% | -0.18% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -3,544,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 47 | Q2 2024 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 47 | Q2 2024 | 2.4% |
| IDACORP INC | 47 | Q2 2024 | 1.6% |
| APPLE INC | 47 | Q2 2024 | 1.7% |
| LKQ CORP | 47 | Q2 2024 | 1.6% |
| HEICO CORP NEW | 47 | Q2 2024 | 1.3% |
| ACI WORLDWIDE INC | 47 | Q2 2024 | 1.3% |
| DANAHER CORPORATION | 47 | Q2 2024 | 1.4% |
| WILEY JOHN & SONS INC | 47 | Q2 2024 | 1.2% |
| SEMTECH CORP | 47 | Q2 2024 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OIL STATES INTERNATIONAL, INC | April 16, 2024 | 2,850,253 | 4.5% |
| 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% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.