Palo Capital, Inc. current holdings: USA Other Stocks
Palo Capital, Inc. reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DR PEPPER SNAPPLE GROUP, XILINX INC, WYNDHAM WORLDWIDE CORP.
- DR PEPPER SNAPPLE GROUP: Country of operation —; Class COM; Shares 22,749; Value $2,077,000.
- XILINX INC: Country of operation —; Class COM; Shares 28,465; Value $1,547,000.
- WYNDHAM WORLDWIDE CORP: Country of operation —; Class COM; Shares 21,944; Value $1,478,000.
- VANTIV INC: Country of operation —; Class COM; Shares 25,936; Value $1,459,000.
Form 13F-HR as filed (SEC CIK 1615963): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
DR PEPPER SNAPPLE GROUP
CUSIP 26138E109 | | COM | 22,749 | $2,077,000 | 2016-09-30 | 2016-10-20 |
|---|
XILINX INC
CUSIP 983919101 | | COM | 28,465 | $1,547,000 | 2016-09-30 | 2016-10-20 |
|---|
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | COM | 21,944 | $1,478,000 | 2016-09-30 | 2016-10-20 |
|---|
VANTIV INC
CUSIP 92210H105 | | COM | 25,936 | $1,459,000 | 2016-09-30 | 2016-10-20 |
|---|
TIFFANY & CO NEW
CUSIP 886547108 | | COM | 19,829 | $1,440,000 | 2016-09-30 | 2016-10-20 |
|---|
CITRIX SYSTEMS INC
CUSIP 177376100 | | COM | 15,937 | $1,358,000 | 2016-09-30 | 2016-10-20 |
|---|
DENTSPLY INTERNATIONAL INC NEW
CUSIP 249030107 | | COM | 21,897 | $1,301,000 | 2016-09-30 | 2016-10-20 |
|---|
TIME WARNER INC NEW
CUSIP 887317303 | | COM | 8,406 | $669,000 | 2016-09-30 | 2016-10-20 |
|---|
SOTHEBY`S HLDGS
CUSIP 835898107 | | COM | 17,366 | $660,000 | 2016-09-30 | 2016-10-20 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 5,858 | $595,000 | 2016-09-30 | 2016-10-20 |
|---|
CA INC
CUSIP 12673P105 | | COM | 17,944 | $594,000 | 2016-09-30 | 2016-10-20 |
|---|
CRANE CO
CUSIP 224399105 | | COM | 8,769 | $553,000 | 2016-09-30 | 2016-10-20 |
|---|
THOMSON REUTERS CORP
CUSIP 884903105 | | COM | 12,360 | $511,000 | 2016-09-30 | 2016-10-20 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 4,350 | $498,000 | 2016-09-30 | 2016-10-20 |
|---|
OWENS ILL INC
CUSIP 690768403 | | COM | 25,195 | $463,000 | 2016-09-30 | 2016-10-20 |
|---|
L BRANDS INC
CUSIP 501797104 | | COM | 5,224 | $370,000 | 2016-09-30 | 2016-10-20 |
|---|
EZCHIP SEMICONDUCTOR F
CUSIP M4146Y108 | | COM | 13,520 | $345,000 | 2016-09-30 | 2016-10-20 |
|---|
DESTINATION MATERNITY CORP
CUSIP 25065D100 | | COM | 44,198 | $313,000 | 2016-09-30 | 2016-10-20 |
|---|
CORRECTIONS CORP AMERICA NEW
CUSIP 22025Y407 | | COM | 18,591 | $258,000 | 2016-09-30 | 2016-10-20 |
|---|
MDC PARTNERS INC CLASS A F
CUSIP 552697104 | | COM | 20,532 | $220,000 | 2016-09-30 | 2016-10-20 |
|---|
CARLYLE GROUP
CUSIP 14309L102 | United States | COM | 12,250 | $191,000 | 2016-09-30 | 2016-10-20 |
|---|
HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 11,456 | $178,000 | 2016-09-30 | 2016-10-20 |
|---|
COTT CORP QUEBEC
CUSIP 22163N106 | | COM | 11,229 | $160,000 | 2016-09-30 | 2016-10-20 |
|---|
CARBO CERAMICS INC
CUSIP 140781105 | | COM | 13,600 | $149,000 | 2016-09-30 | 2016-10-20 |
|---|
AVID TECHNOLOGY INC
CUSIP 05367P100 | United States | COM | 18,574 | $147,000 | 2016-09-30 | 2016-10-20 |
|---|
ENERPLUS CORP
CUSIP 292766102 | | COM | 22,913 | $147,000 | 2016-09-30 | 2016-10-20 |
|---|
Cosan Ltd-Class A
CUSIP G25353107 | | COM | 20,401 | $146,000 | 2016-09-30 | 2016-10-20 |
|---|
SEARS HOLDINGS CORP
CUSIP 812350106 | | COM | 12,500 | $143,000 | 2016-09-30 | 2016-10-20 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 10,300 | $143,000 | 2016-09-30 | 2016-10-20 |
|---|
FRONTLINE LTD
CUSIP G3682E127 | | COM | 19,639 | $141,000 | 2016-09-30 | 2016-10-20 |
|---|
PACIFIC ETHANOL INC
CUSIP 69423U305 | | COM | 20,185 | $139,000 | 2016-09-30 | 2016-10-20 |
|---|
HARSCO CORP
CUSIP 415864107 | United States | COM | 13,849 | $138,000 | 2016-09-30 | 2016-10-20 |
|---|
NORDIC AMERICAN TANKERS LTD
CUSIP G6577310 | | COM | 13,075 | $132,000 | 2016-09-30 | 2016-10-20 |
|---|
STAPLES INC
CUSIP 855030102 | | COM | 15,424 | $132,000 | 2016-09-30 | 2016-10-20 |
|---|
KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | | COM | 22,074 | $121,000 | 2016-09-30 | 2016-10-20 |
|---|
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