Palisade Capital Management

Latest statistics and disclosures from Palisade Capital Management Llc/nj's latest quarterly 13F-HR filing:

Companies in the Palisade Capital Management Llc/nj portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Raymond James Financial (RJF) 1.85 615804 -10% 84.33
Genesee & Wyoming (GWR) 1.45 551515 -5% 74.01
Littelfuse (LFUS) 1.33 190352 +24% 195.88
RealPage (RP) 1.26 886110 -7% 39.90
Renasant (RNST) 1.25 820832 42.90
IDA (IDA) 1.23 394432 87.93
Quaker Chemical Corporation (KWR) 1.20 227147 +4% 147.95
Applied Industrial Technologies (AIT) 1.12 476599 65.80
HEICO Corporation (HEI.A) 1.09 403335 -10% 76.20
LKQ Corporation (LKQX) 1.05 822845 35.99
Icon 1.03 253768 113.88
Old Dominion Freight Line (ODFL) 1.01 257551 110.11
Barnes (B) 1.00 397866 70.44
Cornerstone Ondemand Inc 1.00 694245 40.61
SVB Financial (SIVB) 0.99 147930 187.09
Healthcare Services (HCSG) 0.97 504803 -5% 53.97
ACI Worldwide (ACIW) 0.93 1.15M +4% 22.78
PolyOne Corporation (POL) 0.93 651647 +4% 40.03
Apple (AAPL) 0.92 168419 +3% 154.12
Teledyne Technologies Incorporated (TDY) 0.92 161777 159.18
Western Alliance Bancorporation (WAL) 0.91 480349 +11% 53.08
Cullen/Frost Bankers (CFR) 0.90 267045 +3% 94.92
Repligen Corporation (RGEN) 0.90 658979 +4% 38.32
HMS Holdings (HMSY) 0.88 1.25M +4% 19.86
Ss&c Technologies Holding 0.88 612787 40.15
Mednax (MD) 0.85 550749 +3% 43.12
Cousins Properties (CUZ) 0.84 2.53M +11% 9.34
Fulton Financial (FULT) 0.83 1.25M 18.75
Huntington Bancshares Inc pfd conv ser a 0.83 15803 -2% 1471.49
Inc Resh Hldgs Inc cl a 0.82 441775 52.30
JPMorgan Chase & Co. (JPM) 0.79 231904 +2% 95.51
Amphenol Corporation (APH) 0.78 260271 +3% 84.64
Education Rlty Tr New ret 0.78 611682 +8% 35.93
Wells Fargo & Company Non-cum Perpet cnv 0.77 16427 1325.01
K12 (LRN) 0.76 1.20M +7% 17.84
CoreLogic (CLGX) 0.73 442805 46.22
Spartannash 0.71 751965 +10% 26.37
Semtech Corporation (SMTC) 0.70 524020 -21% 37.55
John Wiley & Sons (JW.A) 0.69 359994 53.50
Mueller Industries (MLI) 0.67 541879 34.95
IBERIABANK Corporation (IBKC) 0.67 228993 82.15
Ptc 0.67 335423 56.28
Packaging Corporation of America (PKG) 0.64 157199 114.68
Danaher Corporation (DHR) 0.64 210546 85.78
Deckers Outdoor Corporation (DECK) 0.63 260540 +2% 68.41
Bruker Corporation (BRKR) 0.60 563496 +11% 29.75
WestAmerica Ban (WABC) 0.59 280629 59.54
VeriFone Systems (PAY) 0.58 799836 +6% 20.28
Amerisafe (AMSF) 0.58 279727 58.20
G-III Apparel (GIII) 0.57 553952 +24% 29.02
Prosperity Bancshares (PRSP) 0.56 237265 65.73
Blackbaud (BLKB) 0.55 175168 -15% 87.80
Oil States International (OIS) 0.54 601890 +15% 25.35
Microsemi Corporation (MSCC) 0.53 288675 51.48
Texas Roadhouse (TXRH) 0.53 305501 49.14
Bank Of America Corporation preferred 0.52 11181 +2% 1309.99
Rlj Lodging Trust Com 0.52 668960 +17% 22.00
Ilg Inc Com stock 0.52 543299 26.73
Chart Industries 2% conv 0.51 14.45M +8% 1.00
RLI (RLI) 0.50 247173 57.36
Sensient Technologies Corporation (SXT) 0.50 181269 76.92
Watts Water Technologies (WTS) 0.50 201205 +10% 69.20
Aaron's (AAN.A) 0.47 304988 43.63
Resources Connection (RECN) 0.47 939848 13.90
Nextera Energy Inc C om 0.46 87535 +109% 146.55
SM Energy (SM) 0.46 734744 +8% 17.74
CoreSite Realty (COR) 0.46 116509 -42% 111.90
Amazon (AMZN) 0.45 13117 +9% 961.35
Group 1 Automotive (GPI) 0.45 172552 72.46
Performance Food 0.45 445266 28.25
Woodward Governor Company (WGOV) 0.44 160061 77.61
Omega Healthcare Investors (OHI) 0.43 382307 31.91
Dish Network Corp note 3.375% 8/1 0.43 10.80M NEW 1.12
Johnson & Johnson (JNJ) 0.42 91253 +5% 130.01
Salesforce.com Inc conv 0.42 8.45M 1.41
Fortive 0.42 166167 +2% 70.79
Commercial Metals Company (CMC) 0.41 598075 19.03
Acadia Healthcare 0.40 235099 +46% 47.76
Micron Technology Inc conv 0.40 8.08M +19% 1.38
Compass Minerals International (CMP) 0.39 170106 +55% 64.90
Prestige Brands Holdings (PBH) 0.39 219773 +53% 50.09
Ryland Group note 0.39 9.13M 1.20
Burlington Stores 0.39 113474 95.46
Zebra Technologies (ZBRA) 0.38 99175 108.58
Xilinx (XLNX) 0.38 151009 +15% 70.83
Altria (MO) 0.38 168318 +2% 63.42
Philip Morris International (PM) 0.38 97326 111.01
Fidelity National Finance conv 0.38 3.99M 2.70
Becton, Dickinson and (BDX) 0.37 52635 +4% 195.95
Cracker Barrel Old Country Store (CBRL) 0.36 66748 151.62
Newell Rubbermaid (NWL) 0.36 236799 42.67
Centene Corporation (CNC) 0.36 105912 +13% 96.77
Priceline Grp Inc note 0.350% 6/1 0.36 6.97M NEW 1.44
Tesaro Inc note 3.000%10/0 0.36 2.72M 3.75
Rudolph Technologies (RTEC) 0.35 375590 26.30
Forum Energy Technolo 0.35 611702 +13% 15.90
Alphabet Inc Class C cs 0.35 10117 +3% 959.08
CBS Corporation (CBS) 0.34 165377 58.00
Constellation Brands (STZ) 0.33 46967 -11% 199.46
Franco-Nevada Corporation (FNV) 0.33 119968 +7% 77.48
Novellus Systems, Inc. note 2.625% 5/1 0.33 1.68M -15% 5.50
Navistar Intl Corp conv 0.33 8.55M 1.10
Anthem Inc conv pfd 0.33 177522 52.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.33 9.89M +20% 0.95
NIC (EGOV) 0.32 524669 +20% 17.15
Greenbrier Co Inc conv bnd 0.32 6.57M 1.39
Carrizo Oil & Gas (CRZO) 0.31 516003 +30% 17.13
New Mountain Finance Corp 0.31 616678 +5% 14.25
Allscripts Healthcare So conv 0.31 8.24M +57% 1.06
Microchip Technology Inc note 1.625% 2/1 0.31 4.92M 1.75
Becton Dickinson & Co pfd shs conv a 0.31 159000 +27% 54.95
Zoetis Inc Cl A 0.30 130080 -18% 63.76
Palo Alto Networks Inc note 7/0 0.30 6.07M 1.38
Fireeye Series A convertible security 0.30 8.74M +12% 0.95
Horace Mann Educators Corporation (HMN) 0.29 203699 +82% 39.35
Spansion Llc conv 0.29 2.75M 2.96
Buckle (BKE) 0.28 468962 16.85
Applied Materials (AMAT) 0.28 153503 -16% 52.09
Control4 0.28 263123 -40% 29.46
Intercontinentalexchange 0.28 113499 68.70
Berkshire Hathaway (BRK.B) 0.27 41640 +20% 183.31
Ritchie Bros. Auctioneers Inco 0.27 241974 31.62
Symantec Corporation (SYMC) 0.27 227816 +378% 32.81
Molina Healthcare (MOH) 0.27 109998 68.76
Navistar Intl Corp conv 0.27 7.27M +21% 1.04
Paylocity Holding Corporation 0.26 148216 +31% 48.82
Herbalife Ltd conv 0.26 7.44M +15% 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.26 7.64M +21% 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.26 6.84M 1.06
Calamp Corp convertible security 0.26 6.77M +9% 1.07
Raytheon Company (RTN) 0.25 37136 NEW 186.58
National Instruments (NATI) 0.25 168770 42.17
West 0.25 304615 23.47
New Mountain Finance Corp conv 0.25 6.62M +12% 1.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.25 6.08M 1.14
IAC/InterActive (IACI) 0.24 57300 117.57
Micron Technology Inc note 2.125% 2/1 0.24 1.85M 3.61
Spirit Realty Capital Inc convertible cor 0.24 6.64M -5% 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.24 6.87M +17% 0.99
Union Pacific Corporation (UNP) 0.23 55025 -27% 115.97
Encore Cap Group Inc note 3.000% 7/0 0.23 5.55M 1.15
Cheesecake Factory Incorporated (CAKE) 0.22 144927 NEW 42.12
Dril-Quip (DRQ) 0.22 136969 +19% 44.15
Shutterfly Inc note 0.250% 5/1 0.22 6.18M +10% 0.99
Kraft Heinz 0.22 81044 -12% 77.55
Nxp Semiconductors N V dbcv 1.000% 12/0 0.22 5.17M 1.21
Aetna (AET) 0.21 37145 +20% 159.00
Vipshop Holdings Ltd - Ads bond 0.21 5.99M +18% 0.98
Cornerstone Ondemand Inc conv 0.21 5.73M +13% 1.01
Pra Group Inc conv 0.21 6.49M +224% 0.93
Echo Global Logistics Inc note 2.500% 5/0 0.21 6.05M +21% 0.96
Huron Consulting Group I 1.25% cvbond 0.21 6.47M +49% 0.93
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.21 3.40M 1.77
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.21 5.33M NEW 1.12
Sherwin-Williams Company (SHW) 0.20 15618 +10% 358.05
Thermo Fisher Scientific (TMO) 0.20 30052 +66% 189.21
Endologix (ELGX) 0.20 1.25M 4.46
Mondelez Int 0.20 141383 -27% 40.66
Fnf 0.20 120850 47.46
Horizon Pharma Plc convertible security 0.20 6.28M 0.91
Verisign Inc sdcv 3.250% 8/1 0.19 1.70M 3.11
Standard Motor Products (SMP) 0.19 112039 +102% 48.25
Brookdale Senior Living note 0.19 5.35M +20% 1.00
Vector Group Ltd frnt 1/1 0.19 3.60M 1.47
Rti Intl Metals Inc note 1.625%10/1 0.19 4.83M 1.11
Seacor Holdings Inc note 2.500%12/1 0.19 5.20M 1.01
Gramercy Property Trust 0.19 172150 30.25
Dowdupont Inc 0.19 77858 NEW 69.23
Royal Dutch Shell (RDS.A) 0.18 83186 +10% 60.58
Novo Nordisk A/S (NVO) 0.18 106675 48.15
Facebook Inc cl a 0.18 29120 +12% 170.88
Luxfer Holdings 0.18 402910 -20% 12.45
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.18 2.80M -41% 1.83
Tutor Perini Corp convertible security 0.18 4.25M NEW 1.18
Honeywell International (HON) 0.17 33751 141.74
Xpo Logistics note 4.5% 10/1 0.17 1.12M 4.13
Colony Finl Inc note 5.00% 0.17 4.62M 1.03
T Mobile Us Inc conv pfd ser a 0.17 48518 100.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.17 5.00M 0.97
Teligent Inc note 3.750 12/1 0.16 4.72M +105% 0.96
Rovi Corp Note 0.500% 3/0 bond 0.16 4.38M +18% 1.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.16 4.50M +80% 1.01
McDonald's Corporation (MCD) 0.15 27521 156.68
Chevron Corporation (CVX) 0.15 36875 117.51
Lazard Ltd-cl A shs a 0.15 91126 45.22
Visa (V) 0.15 38983 105.25
Cemex Sab De Cv conv bnd 0.15 3.67M 1.14
Walt Disney Company (DIS) 0.14 40655 -30% 98.56
AT&T; (T) 0.14 99875 -3% 39.17
Cedar Fair (FUN) 0.14 62970 64.13
Genes (GCO) 0.14 147118 26.60
Nuance Communications Inc note 2.750%11/0 0.14 3.88M 1.00
Blackstone Mtg Tr Inc Note cb 0.14 3.40M 1.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.14 3.19M +45% 1.21
Molina Healthcare Inc. conv 0.14 2.21M 1.73
Integrated Device Tech conv 0.14 3.60M 1.07
Colony Northstar 0.14 318783 +5% 12.56
Roper Industries (ROP) 0.13 14478 +5% 243.40
Epr Pptys conv pfd 9% sr e 0.13 100100 -3% 35.81
Tesla Motors Inc bond 0.13 3.30M 1.13
Sunpower Corp dbcv 0.750% 6/0 0.13 3.77M +8% 0.96
Welltower Inc 6.50% pfd prepet 0.13 58834 63.19
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.13 3.24M 1.14
Nuance Communications Inc Dbcv 1.00012/1 Added 0.13 3.75M 0.94
Silver Standard Resources Inc note 2.875 2/0 added 0.13 3.50M +46% 1.01
Csg Sys Intl Inc note 4.250% 3/1 0.13 3.50M 1.07
Tesla Inc convertible security 0.13 3.00M 1.23
Crown Castle Intl Corp New 6.875% con pfd a 0.13 3400 NEW 1060.88
Exxon Mobil Corporation (XOM) 0.12 40560 +10% 81.98
Berkshire Hathaway (BRK.A) 0.12 12 274750.00
Dr Pepper Snapple (DPS) 0.12 37648 88.48
Ares Capital Corporation (ARCC) 0.12 207345 +6% 16.39
Abbvie 0.12 38315 +2% 88.87
American Rlty Cap Pptys Inc note 3.000% 8/0 0.12 3.36M +52% 1.01
Ttm Technologies Inc conv 0.12 2.00M +56% 1.69
Pandora Media Inc note 1.750%12/0 0.12 3.50M 0.93
Stanley Black & Decker Inc unit 05/15/2020 0.12 30000 114.13
Knowles Corp note 3.250%11/0 0.12 3.00M 1.13
Hartford Financial Services (HIG) 0.11 55000 55.44
Pfizer (PFE) 0.11 90303 -31% 35.70
Tiffany & Co. (TIF) 0.11 33630 +6% 91.79
QUALCOMM (QCOM) 0.11 58050 51.83
Incyte Corp. note 1.250 11/1 0.11 1.32M 2.31
Finisar Corp note 0.500%12/1 0.11 3.01M +228% 1.05
Alon Usa Energy Inc note 3.000% 9/1 0.11 2.79M 1.13
Citrix Systems Inc conv 0.11 2.65M 1.16
Live Nation Entertainmen conv 0.11 2.28M 1.32
Electronics For Imaging Inc note 0.750% 9/0 0.11 3.05M +166% 1.04
Red Hat Inc conv 0.11 1.99M 1.54
Solarcity Corp note 1.625%11/0 0.11 3.29M +557% 0.95
Ship Finance International L Note 5.75010/1 Added 0.11 3.00M 1.05
Inphi Corp note 1.125%12/0 0.11 2.50M +66% 1.22
Medicines Company 2.750000 07/15/2023 bond 0.11 3.00M 1.05
Ciena Corp note 3.750%10/1 0.11 2.56M NEW 1.22
Radius Health Inc note 3.000% 9/0 0.11 3.00M NEW 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.11 3.00M NEW 1.00
Trinity Inds Inc note 3.875% 6/0 0.10 2.04M 1.35
Kb Home note 0.10 2.63M +54% 1.06
Endologix Inc note 2.250%12/1 0.10 2.88M 0.96
Infinera Corporation dbcv 1.750% 6/0 0.10 2.81M +49% 1.03
Synchronoss Technologies conv 0.10 3.23M 0.85
Medicines Company conv 0.10 2.20M 1.27
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.10 2.49M 1.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.10 2.99M 0.97
Verizon Communications (VZ) 0.09 51100 +3% 49.49
Procter & Gamble Company (PG) 0.09 28290 90.99
Texas Instruments Incorporated (TXN) 0.09 29225 +11% 89.65
Herbalife Ltd Com Stk 0.09 36850 67.84
B&G; Foods (BGS) 0.09 81115 +24% 31.86
KKR & Co (KKR) 0.09 120798 20.33
Titan Machy Inc note 3.750% 5/0 0.09 2.63M +29% 0.99
Depomed Inc conv 0.09 3.37M 0.74
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.09 2.50M -71% 1.00
Servicenow Inc. note 0.09 1.65M 1.61
Nvidia Corp note 1.000 12/0 0.09 275000 -35% 8.91
Illumina Inc. 0.00% June 15, 2019 ccb 0.09 2.49M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.09 2.08M 1.19
Pros Holding Inc 2% Due 12/1/2 cvbond 0.09 2.35M 1.02
Sm Energy Co note 1.500% 7/0 0.09 2.73M 0.94
Veeco Instrs Inc Del note 2.700% 1/1 0.09 2.50M +25% 0.96
Nuvasive Inc note 2.250% 3/1 0.09 2.30M +76% 1.14
SLM Corporation (SLM) 0.08 197650 11.47
Enterprise Products Partners 0.08 86546 -38% 26.07
ALLETE (ALE) 0.08 29000 77.28
Monmouth R.E. Inv (MNRTA) 0.08 134040 +173% 16.19
Starwood Property Trust note 0.08 2.00M 1.06
Thrx 2 1/8 01/15/23 0.08 2.22M 0.98
Take-two Interactive Softwar note 1.000% 7/0 0.08 492000 -33% 4.75
Vodafone Group New Adr F 0.08 74817 28.46
Verint Sys Inc note 1.5% 6/1 0.08 2.25M 0.98
Ares Capital Corp conv 0.08 2.08M +89% 1.03
Workday Inc conv 0.08 1.74M 1.30
Nevro Corp note 1.750% 6/0 0.08 2.00M 1.19
Red Hat (RHT) 0.07 18400 110.87
PPL Corporation (PPL) 0.07 48569 37.95
Nxp Semiconductors N V 0.07 17520 +6% 113.07
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.07 2.01M +234% 0.96
Navient Corporation equity 0.07 135400 15.02
Envestnet Inc note 1.750%12/1 0.07 1.73M +67% 1.06
Yandex N V debt 1.125%12/1 0.07 1.96M +291% 1.00
Jazz Investments I Ltd. conv 0.07 1.98M 1.06
Redwood Tr Inc note 4.750% 8/1 0.07 2.00M NEW 1.00
Comcast Corporation (CMCSA) 0.06 44058 38.47
Northrop Grumman Corporation (NOC) 0.06 6025 287.80
NIKE (NKE) 0.06 33625 51.84
Wabtec Corporation (WAB) 0.06 22605 -80% 75.74
Alere (ALR-B) 0.06 3950 400.51
Bottomline Tech Del Inc note 1.500%12/0 0.06 1.69M -32% 1.07
Holx 2 12/15/43 0.06 1.38M 1.21
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 1.42M 1.12
Ani Pharmaceuticals Inc. note 3.000 12/0 0.06 1.50M 1.09
Seacor Holding Inc note 3.000 11/1 0.06 1.97M 0.90
Frontier Communications Corp pfd conv ser-a 0.06 93504 18.93
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.06 1.30M 1.19
Ctrip Com Intl Ltd note 1.990% 7/0 0.06 1.50M 1.21
Tcp Capital Corp convertible security 0.06 1.50M NEW 1.04
Northern Trust Corporation (NTRS) 0.05 14000 91.93
Electronic Arts (ERTS) 0.05 10800 118.06
Henry Schein (HSIC) 0.05 17880 +64% 81.99
UMH Properties (UMH) 0.05 92925 NEW 15.55
Zions Bancorporation *w exp 05/22/202 0.05 100000 15.40
Yahoo Inc note 12/0 0.05 1.15M 1.30
Cheniere Energy Inc note 4.250% 3/1 0.05 2.12M 0.69
Wpx Energy Inc pfd 0.05 25000 53.24
Stericycle, Inc. pfd cv 0.05 24195 57.82
Sunpower Corp dbcv 4.000% 1/1 0.05 1.80M 0.84
New York Mtg Tr Inc note 6.250% 1/1 0.05 1.50M -25% 1.01
Blackstone (BX) 0.04 31440 NEW 33.37
Costco Wholesale Corporation (COST) 0.04 6800 164.26
Wells Fargo & Company (WFC) 0.04 18850 55.17
C.R. Bard (BCR) 0.04 3382 320.52
CenterPoint Energy (CNP) 0.04 38875 29.22
Merrimack Pharmaceuticals In note 4.500% 7/1 0.04 1.33M 0.85
Acorda Therap note 1.75% 6/15 0.04 1.17M 0.90
Macquarie Infrastructure conv 0.04 1.01M 1.06
Molina Healthcare Inc conv 0.04 969000 1.25
Alibaba Group Holding Ltd Spon 0.04 5695 NEW 172.78
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.04 67297 14.62
Alphabet Inc Class A cs 0.04 1102 +36% 973.68
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 29093 42.00
Wright Med Group Inc note 2.000% 2/1 0.04 1.06M 1.08
Proofpoint Inc dbcv 0.750% 6/1 0.04 950000 1.25
Fireeye Series B convertible security 0.04 1.20M -33% 0.93
Intercept Pharmas conv 0.04 1.48M 0.78
Dominion Resource pfd 0.04 20000 50.55
Unisys Corp note 5.500% 3/0 0.04 1000000 1.17
Goldman Sachs (GS) 0.03 3955 +25% 237.17
MGIC Investment (MTG) 0.03 74835 -34% 12.53
Devon Energy Corporation (DVN) 0.03 23590 -9% 36.71
Home Depot (HD) 0.03 4921 +53% 163.58
Pitney Bowes (PBI) 0.03 61460 -14% 14.01
ConocoPhillips (COP) 0.03 18025 50.04
Unilever N.V. (UN) 0.03 14195 -20% 59.03
Fiserv (FISV) 0.03 7119 128.95
American Equity Investment Life Holding (AEL) 0.03 25487 29.07
Tech Data Corporation (TECD) 0.03 10000 NEW 88.80
iShares Russell 2000 Value Index (IWN) 0.03 7000 -53% 124.14
Hldgs Inc 0.03 11750 +104% 60.85
Cien 4 12/15/20 0.03 704000 1.33
Twenty-first Century Fox 0.03 30850 26.39
Wellpoint Inc Note cb 0.03 300000 NEW 2.60
Keyw Holding Corp conv bd us 0.03 1000000 NEW 0.94
1,375% Liberty Media 15.10.2023 note 0.03 743000 1.21
Cardtronics Inc note 1.000%12/0 0.03 794000 0.93
Clovis Oncology Inc note 2.500% 9/1 0.03 500000 1.56
Immunomedics Inc note 4.750% 2/1 0.03 250000 -53% 2.81
Ctrip Com Intl Ltd note 1.250% 9/1 0.03 750000 NEW 1.08
Microsoft Corporation (MSFT) 0.02 9331 +15% 74.48
Bank of America Corporation (BAC) 0.02 22100 -13% 25.34
Affiliated Managers (AMG) 0.02 2488 189.71
Martin Marietta Materials (MLM) 0.02 2775 206.13
Consolidated Edison (ED) 0.02 7500 80.67
Dominion Resources (D) 0.02 8110 +19% 76.94
AFLAC Incorporated (AFL) 0.02 5400 81.48
Air Products & Chemicals (APD) 0.02 4145 NEW 151.27
International Business Machines (IBM) 0.02 4173 -73% 144.98
Pepsi (PEP) 0.02 5159 +27% 111.46
Williams Companies (WMB) 0.02 15000 -9% 30.00
Gilead Sciences (GILD) 0.02 8235 -6% 81.00
Hawaiian Holdings (HA) 0.02 18400 +5% 37.55
Activision Blizzard (ATVI) 0.02 10220 NEW 64.48
Compass Diversified Holdings (CODI) 0.02 33350 -2% 17.75
Intuit (INTU) 0.02 4580 -16% 142.14
San Juan Basin Royalty Trust (SJT) 0.02 64500 7.84
SPDR KBW Bank (KBE) 0.02 10000 +11% 45.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 9500 -19% 68.11
Citigroup Inc 0.02 7470 NEW 72.69
Platform Specialty Prods Cor 0.02 45300 11.15
Medidata Solutions Inc conv 0.02 375000 -50% 1.39
Orion Engineered Carbons 0.02 30581 -11% 22.46
Fcb Financial Holdings-cl A 0.02 10400 48.27
Cardtronics Plc Shs Cl A 0.02 29120 +22% 23.01
Nextera Energy Inc unit 09/01/2019 0.02 10000 55.30
Novavax Inc note 3.750% 2/0 0.02 1000000 -33% 0.47
Marriott Vacations Wrldwde C note 1.500% 9/1 0.02 667000 NEW 1.05
Cypress Semiconductor Corp note 4.500% 1/1 0.02 423000 NEW 1.30
Cabot Oil & Gas Corporation (COG) 0.01 9335 -26% 26.78
Incyte Corporation (INCY) 0.01 2100 NEW 116.67
Teva Pharmaceutical Industries (TEVA) 0.01 18100 +16% 17.62
Lennar Corporation (LEN) 0.01 3998 52.78
SPDR S&P; 500 ETF (SPY) 0.01 1000 251.00
United Parcel Service (UPS) 0.01 1815 NEW 120.11
Apache Corporation (APA) 0.01 5616 -9% 45.76
Hologic (HOLX) 0.01 8000 NEW 36.75
Adobe Systems Incorporated (ADBE) 0.01 2040 -27% 149.02
Akamai Technologies (AKAM) 0.01 4250 NEW 48.71
Masco Corporation (MAS) 0.01 10000 39.00
JetBlue Airways Corporation (JBLU) 0.01 21500 +34% 18.51
Novartis AG (NVS) 0.01 3506 85.85
Anadarko Petroleum Corporation (APC) 0.01 4500 NEW 48.89
Schlumberger (SLB) 0.01 4255 -50% 69.80
Jacobs Engineering (JEC) 0.01 3540 NEW 58.19
Illinois Tool Works (ITW) 0.01 1445 NEW 148.10
Anheuser-Busch InBev NV (BUD) 0.01 1710 NEW 119.30
Clorox Company (CLX) 0.01 1675 NEW 131.94
Whiting Petroleum Corporation (WLL) 0.01 26000 +18% 5.46
Macquarie Infrastructure Company (MIC) 0.01 3500 NEW 72.29
AmeriGas Partners (APU) 0.01 6575 -15% 44.87
Finisar Corporation (FNSR) 0.01 12000 +33% 22.17
Infinera (INFN) 0.01 22000 +10% 8.86
Southwest Airlines (LUV) 0.01 7250 NEW 56.00
Synchronoss Technologies (SNCR) 0.01 24000 +9% 9.33
TTM Technologies (TTMI) 0.01 10000 NEW 15.40
AK Steel Holding Corporation (AKS) 0.01 71577 +35% 5.59
Celgene Corporation (CELG) 0.01 2010 NEW 145.77
NuVasive (NUVA) 0.01 4000 NEW 55.50
Team (TISI) 0.01 14000 NEW 13.36
Huron Consulting (HURN) 0.01 7900 NEW 34.30
Kaman Corporation (KAMN) 0.01 6264 NEW 55.72
TransDigm Group Incorporated (TDG) 0.01 1000 256.00
AMETEK (AME) 0.01 3303 66.00
Oasis Petroleum (OAS) 0.01 21000 -27% 9.14
Sucampo Pharmaceuticals (SCMP) 0.01 29500 11.80
Streamline Health Solutions (STRM) 0.01 105551 -8% 1.47
Expedia 0.01 1500 NEW 144.00
American Tower Reit 0.01 1683 NEW 136.66
Delphi Automotive Plc shs 0.01 2760 NEW 98.55
SYNERGY PHARMACEUTICALS 0.01 80674 +13% 2.90
Jones Energy Inc A 0.01 76700 +28% 1.92
Fireeye 0.01 22000 -4% 16.77
American Airls 0.01 4400 -51% 47.50
Empire St Rlty Op L P unit ltd prtnsp 0.01 10000 20.50
Aerie Pharmaceuticals 0.01 4250 +5% 48.71
Investors Ban 0.01 15000 13.67
Jd 0.01 9585 NEW 38.18
Zillow Group Inc Cl A stock 0.01 6000 40.17
Black Knight Finl Svcs Inc cl a 0.01 5000 43.00
Envision Healthcare 0.01 5105 NEW 44.86
Chesapeake Energy Corp note 2.250%12/1 0.00 82000 0.98
Navios Maritime Partners Lp 0.00 10000 2.00
Aceto Corporation (ACET) 0.00 11689 NEW 11.21
ImmunoGen (IMGN) 0.00 12300 NEW 7.64
Palatin Technologies (PTN) 0.00 19010 0.68
Vareit, Inc reits 0.00 16500 8.30

Past 13F-HR SEC Filings by Palisade Capital Management Llc/nj

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