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13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP

PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 525 holding rows worth $3,933,710,000.

Accession
0001085146-15-001654
Filed
2015-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A combination report, 525 entries on the cover page, a total value of $3,933,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,933,710,000 with VALUE read as thousands by filing date, 13F file number 028-05320. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COTERRA ENERGY INC COM127097103Stock9,029$285,000thousands by filing date
PFSWEB INC717098206COM20,000$277,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,796$275,000thousands by filing date
MASCO CORP574599106COM10,000$267,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock5,325$263,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM11,000$261,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW4,875$257,000thousands by filing date
DOVER CORP COM260003108Stock3,605$253,000thousands by filing date
PepsiCo,Inc.713448108COM2,600$243,000thousands by filing date
EMPIRE ST RLTY OP L P292102100UNIT LTD PRTNSP14,000$237,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,871$233,000thousands by filing date
Comcast Corp20030N101COM3,831$230,000thousands by filing date
Schlumberger Limited806857108COM2,642$228,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT10,442$225,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD5,395$220,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock1,159$214,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM21,950$213,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN18,000$193,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK15,000$184,000thousands by filing date
Bank of America Corp060505104COM10,100$172,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM40,000$149,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW17,500$145,000thousands by filing date
Ampio Pharmaceuticals03209T109COM35,000$83,000thousands by filing date
UNI-PIXEL INC904572203COM30,000$77,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .0119,010$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-001654this filing2015-08-11acceptance time not in the bulk data set