13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 529 holding rows worth $3,057,591,000.
- Accession
- 0001085146-16-003645
- Filer
- CIK 1009006
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 529 entries on the cover page, a total value of $3,057,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,057,591,000 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
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 18,400 | $296,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 485,000 | $281,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,879 | $278,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,195 | $277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,681 | $267,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,880 | $265,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,266 | $263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,387 | $250,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,031 | $246,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,902 | $246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,721 | $238,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,505 | $235,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,901 | $235,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,000 | $228,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,250 | $225,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,200 | $221,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,391 | $212,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,429 | $200,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $200,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,000 | $175,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 120,000 | $169,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 27,006 | $146,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,741 | $142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,100 | $137,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,000 | $84,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 27,000 | $75,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,000 | $22,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 30,000 | $19,000 | thousands by filing date | principal |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 19,010 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003645 | this filing | 2016-05-11 | acceptance time not in the bulk data set |