13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 561 holding rows worth $2,814,027,000.
- Accession
- 0001085146-16-004666
- Filer
- CIK 1009006
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 561 entries on the cover page, a total value of $2,814,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,814,027,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,569 | $436,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,746 | $435,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 78,296 | $435,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,741 | $432,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,118 | $412,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,816 | $391,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,400 | $388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,668 | $384,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 4,750 | $384,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,128 | $381,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,500 | $378,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,047 | $370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $366,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,931 | $364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,711 | $349,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $343,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,000 | $339,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,834 | $338,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,308 | $312,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,500 | $309,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,841 | $303,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 250,000 | $301,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 4,377 | $296,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,115 | $295,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,250 | $293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,424 | $292,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,635 | $289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,505 | $272,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,000 | $271,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 455,000 | $268,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,928 | $266,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 250,000 | $260,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,211 | $258,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,997 | $257,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 250,000 | $248,000 | thousands by filing date | principal |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 10,344 | $246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,814 | $241,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,655 | $241,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,973 | $240,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,200 | $237,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,300 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,377 | $219,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 115,000 | $212,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,104 | $209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,000 | $207,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,500 | $202,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 200,000 | $197,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 10,000 | $190,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,000 | $180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,100 | $158,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 22,000 | $148,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 150,000 | $144,000 | thousands by filing date | principal |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 19,000 | $121,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 100,000 | $97,000 | thousands by filing date | principal |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,000 | $25,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 18,250 | $23,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 19,010 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $10,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 150 | $8,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 2,000 | $3,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,000 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004666 | this filing | 2016-11-08 | acceptance time not in the bulk data set |