FORM 13F
UNITED STATES SECURITES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 2000
Check here if Amendment |_|: Amendment Number: __________________
This Amendment (Check only one.):
|_| is a restatement
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PALISADE CAPITAL MANAGEMENT, L.L.C.
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Address: ONE BRIDGE PLAZA, SUITE 695
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FORT LEE, NEW JERSEY 07042
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Form 13F File Number: 28-5320
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The institutional investment manager filing this report
and the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Reporting Manager:
Name: STEVEN E. BERMAN
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Title: MEMBER
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Phone: (201) 585-7733
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Signature, Place, and Date of Signing:
/s/STEVEN E. BERMAN
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FORT LEE, NEW JERSEY 07042
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8/14/00
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Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).
<PAGE>
Form 13F Summary Page
Report Summary
Number of Other Included Managers:
0
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Form 13F Information Table Entry Total: 235
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Form 13F Information Table Value Total:
(thousands)
2,003,561
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List of Other Included Managers:
Provide a numbered list of the name(s) and Form
13F file number(s) of all institutional investment
managers with respect to which this report is filed,
other than the manager filing this report. [If there are
no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. NONE
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Form 13F File Number
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Name
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<PAGE>
PALISADE CAPITAL MANAGEMENT, L.L.C.
FORM 13F
Jun 30, 2000
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------- -------------- --------- -------- -------- --- ---- ------- --------- ------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK:
AAR Corp COM 000361105 300,000 25,000 SOLE 25,000
ADC Telecommunications Inc COM 000886101 419,375 5,000 SOLE 5,000
AES CORP COM 00130H105 4,750,293 104,116 SOLE 104,116
AT&T COM 001957109 2,013,437 63,666 SOLE 63,666
Abbott Labs COM 002824100 401,063 9,000 SOLE 9,000
About.Com Inc. COM 003736105 18,440,100 585,400 SOLE 523,300 62,100
Adelphia Communications COM 006848105 501,563 10,700 SOLE 10,700
Corp CL A
Advanced Energy Industries COM 007973100 14,757,950 250,400 SOLE 230,600 19,800
Aeroflex Inc. COM 007768104 23,099,719 464,900 SOLE 418,200 46,700
Affiliated Computer COM 008190100 24,169,084 731,012 SOLE 670,912 60,100
Services Cl A
Alcatel Sonsored ADR COM 013904305 6,101,442 91,751 SOLE 91,751
Allstate Corporation COM 020002101 318,175 14,300 SOLE 14,300
Alltrista Corporation COM 020040101 2,349,113 109,900 SOLE 48,200 61,700
Altera Corp COM 021441100 1,019,375 10,000 SOLE 10,000
America Online Inc. COM 02364J104 7,235,416 137,327 SOLE 124,931 12,396
American Home Products Corp COM 026609107 3,223,319 54,865 SOLE 54,865
American International COM 026874107 326,768 2,781 SOLE 2,781
Group Inc.
American Tower Corp. Cl A COM 029912201 11,154,283 267,569 SOLE 266,019 1,550
American Water Works Co. Inc.COM 030411102 24,410,000 976,400 SOLE 890,100 86,300
Americredit Corp. COM 03060R101 4,372,400 257,200 SOLE 217,500 39,700
Amgen COM 031162100 2,500,900 35,600 SOLE 35,600
Amkor Technology Inc. COM 031652100 5,376,293 152,249 SOLE 152,249
Anixter International Inc. COM 035290105 2,372,360 89,523 SOLE 89,523
Ann Taylor Stores Corp COM 036115103 32,207,802 972,311 SOLE 891,311 81,000
Apache Corp COM 037411105 10,345,530 175,907 SOLE 175,907
Applebees International Inc. COM 037899101 11,715,781 386,500 SOLE 347,400 39,100
Applied Materials Inc. COM 038222105 1,096,563 12,100 SOLE 10,000 2,100
Armor Holdings Inc. COM 042260109 1,105,000 85,000 SOLE 85,000
Arrow Electronics Inc. COM 042735100 2,393,200 77,200 SOLE 48,500 28,700
Aztec Technology Partners IncCOM 05480L101 251,563 115,000 SOLE 115,000
Baldor Electric Co. COM 057741100 670,500 36,000 SOLE 36,000
Ball Corp. COM 058498106 11,629,344 361,300 SOLE 320,700 40,600
Bancwest Corp New COM 059790105 328,750 20,000 SOLE 20,000
Barr Laboratories Inc. COM 068306109 25,731,338 574,200 SOLE 518,500 55,700
Beckman Coulter Inc. COM 075811109 23,962,938 410,500 SOLE 369,500 41,000
Bell & Howell Co. COM 077852101 848,750 35,000 SOLE 35,000
Bestfoods COM 08658U101 443,200 6,400 SOLE 6,400
BioCryst Pharmaceuticals Inc.COM 09058V103 6,325,594 220,500 SOLE 197,000 23,500
Biovail Corp Intl COM 09067K106 6,131,055 110,594 SOLE 110,594
Bisys Group Inc. COM 055472104 26,980,050 438,700 SOLE 393,900 44,800
Bristol Myers Squibb Co. COM 110122108 2,205,811 37,868 SOLE 37,868
Burlington Resources Inc. COM 122014103 2,115,225 55,300 SOLE 55,300
C-Cor.Net Corporation COM 125010108 16,340,400 605,200 SOLE 539,000 66,200
CV Therapeutics Inc. COM 126667104 22,542,227 325,226 SOLE 304,126 21,100
Calpine Corp. COM 131347106 4,974,316 75,655 SOLE 75,655
Cell Genesys Inc. COM 150921104 2,462,824 87,958 SOLE 87,958
Cendant Corp COM 151313103 1,528,968 109,212 SOLE 2,612 106,600
Chase Manhattan Corp. COM 16161A108 1,517,944 32,954 SOLE 32,954
Chemed Corp COM 163596109 279,056 9,900 SOLE 9,900
Chevron Corp COM 166751107 6,985,921 82,369 SOLE 80,969 1,400
Chicos Fas Inc COM 168615102 500,000 25,000 SOLE 25,000
Cisco Systems Inc. COM 17275R102 932,462 14,670 SOLE 14,670
Citigroup Inc. COM 172967101 3,768,758 62,552 SOLE 15,000 47,552
Clear Channel Communications COM 184502102 5,239,575 69,861 SOLE 69,861
Cognos Inc. COM 19244C109 16,446,563 397,500 SOLE 357,200 40,300
Comcast Corp -Special CL A COM 200300200 2,973,834 73,428 SOLE 73,428
Commerce Bancorp Inc.- NJ COM 200519106 24,068,166 523,221 SOLE 467,613 55,608
Commscope Inc. COM 203372107 41,031,283 1,000,763 SOLE 926,663 74,100
Comstock Resources Inc. New COM 205768203 400,000 50,000 SOLE 50,000
Cooper Companies Inc. COM 216648402 15,075,619 414,450 SOLE 371,500 42,950
Cor Therapeutics Inc. COM 217753102 16,891,107 197,991 SOLE 183,691 14,300
Credence Systems Corp. COM 225302108 25,413,844 460,500 SOLE 419,200 41,300
Cryptologic Inc. COM 228906103 1,204,125 57,000 SOLE 50,000 7,000
Cullen Frost Bankers Inc. COM 229899109 12,195,844 463,500 SOLE 397,900 65,600
Cypress Semiconductor Corp COM 232806109 6,032,159 142,773 SOLE 142,773
DRS Technologies Inc. COM 23330X100 7,119,429 612,424 SOLE 540,000 72,424
Danka Business COM 236277109 9,892,875 2,553,000 SOLE 2,291,500 261,500
Systems PLC ADR
Dendreon Corp COM 24823Q107 7,950,000 480,000 SOLE 443,000 37,000
Devon Energy Corp (New) COM 25179M103 14,547,562 258,911 SOLE 258,911
Diamond Offshore Drilling COM 25271C102 4,636,500 132,000 SOLE 132,000
Digene Corporation COM 253752109 14,228,150 352,400 SOLE 318,600 33,800
Disney (Walt) Company COM 254687106 2,027,216 52,231 SOLE 52,231
Dupont Photomasks Inc. COM 26613X101 342,500 5,000 SOLE 2,000 3,000
E-Town Corp. COM 269242103 704,238 10,600 SOLE 10,600
EOG Resources Inc. COM 26875P101 16,759,246 500,276 SOLE 500,276
Earthgrains Company COM 270319106 13,229,163 680,600 SOLE 624,300 56,300
Eastern Enterprises COM 27637F100 32,331,348 513,196 SOLE 423,196 90,000
Hldgs Co
Elan Corp PLC ADR COM 284131208 10,010,191 206,662 SOLE 206,662
Eli Lilly & Company COM 532457108 1,408,238 14,100 SOLE 14,100
Emerson Electric Co. COM 291011104 2,982,525 49,400 SOLE 49,400
Emmis Broadcasting Corp CL A COM 291525103 22,714,875 549,000 SOLE 491,600 57,400
Ericsson L.M. COM 294821400 468,000 23,400 SOLE 23,400
Tel Co CL B Ser 10 ADR
Exodus Communications Inc. COM 302088109 8,112,620 176,122 SOLE 176,122
Exxon Mobil Corp. COM 30231G102 500,595 6,377 SOLE 6,377
F Y I Inc. COM 302712104 5,878,469 174,500 SOLE 157,600 16,900
Fastenal Company COM 311900104 14,828,063 292,900 SOLE 261,400 31,500
First Industrial Realty TrustCOM 32054K103 17,705,900 600,200 SOLE 541,400 58,800
Genentech Inc COM 368710406 11,039,820 64,185 SOLE 64,185
General Electric Co. COM 369604103 667,800 12,600 SOLE 12,600
General Motors Corp Class H COM 370442832 1,683,835 19,189 SOLE 19,189
General Semiconductor COM 370787103 31,254,778 2,118,968 SOLE 1,966,068 152,900
Genzyme Corp.Com-Molecular COM 372917500 208,125 15,000 SOLE 15,000
Oncology Div
Glenayre Technologies Inc COM 377899109 13,735,475 1,300,400 SOLE 1,171,200 129,200
Global Crossing Ltd. COM G3921A100 6,879,982 261,472 SOLE 208,332 53,140
Grant Prideco Inc COM 38821g101 19,332,500 773,300 SOLE 701,600 71,700
HCA-The Healthcare Company COM 404119109 2,118,656 69,750 SOLE 50,000 19,750
Handleman Co Dell Com COM 410252100 24,347,500 1,947,800 SOLE 1,702,000 245,800
Harcourt General Inc. COM 41163G101 288,188 5,300 SOLE 5,300
Harrahs Entertainment COM 413619107 372,688 17,800 SOLE 17,800
Hewlett-Packard Co. COM 428236103 14,134,601 113,190 SOLE 113,190
Holt's Cigar Holding Inc. COM 436598106 2,352,310 413,593 SOLE 302,103 111,490
Home Properties of New York COM 437306103 6,783,930 226,131 SOLE 201,123 25,008
Honeywell International Inc. COM 438516106 1,374,450 40,800 SOLE 40,800
Hotel Reservations Inc. CL A COM 441451101 7,238,175 243,300 SOLE 243,300
ICG Communications Inc. COM 449246107 13,153,663 596,200 SOLE 537,800 58,400
ITC Deltacom Inc. COM 45031T104 18,688,169 837,565 SOLE 769,365 68,200
Igate Capital Corporation COM 45169U105 8,195,000 596,000 SOLE 530,700 65,300
Indymac Mtg Hldgs Inc. COM 456607100 17,567,506 1,295,300 SOLE 1,175,000 120,300
Inhale Therapeutic Systems COM 457191104 7,407,929 73,007 SOLE 73,007
Intel Corp COM 458140100 1,163,081 8,700 SOLE 8,700
International Speedway
Corp CL A COM 460335201 3,310,000 80,000 SOLE 72,700 7,300
Intertan Inc. COM 461120107 24,497,575 2,084,900 SOLE 1,907,100 177,800
Intl Business Machines Corp COM 459200101 5,119,637 46,728 SOLE 46,728
Investment Technology Group COM 46145F105 14,885,575 376,850 SOLE 339,600 37,250
Iron Mountain Inc. COM 462846106 22,135,428 651,042 SOLE 580,930 70,112
Jackpot Enterprises Inc. COM 466392107 1,017,575 80,600 SOLE 80,600
Johnson and Johnson COM 478160104 1,444,078 14,175 SOLE 14,175
Juniper Networks COM 48203r104 6,505,334 44,691 SOLE 44,691
Kaydon Corp COM 486587108 10,370,850 493,850 SOLE 439,300 54,550
Keebler Foods Company COM 487256109 14,270,850 384,400 SOLE 345,500 38,900
Kerr McGee Corp COM 492386107 11,681,118 198,195 SOLE 198,195
Key Energy Services Inc. COM 492914106 192,500 20,000 SOLE 20,000
Kirby Corp COM 497266106 2,105,875 99,100 SOLE 99,100
Koninklijke Ahold NV ADR New COM 500446730 293,125 10,000 SOLE 10,000
Kulicke & Soffa Inds Inc. COM 501242101 26,611,163 448,188 SOLE 417,188 31,000
L-3 Communications Corp COM 502424104 19,543,906 342,500 SOLE 308,000 34,500
LSI Logic Corp COM 502161102 9,253,102 170,958 SOLE 141,708 29,250
LTC Properties Inc. COM 502175102 72,823 12,265 SOLE 12,265
LTX Corporation COM 502392103 7,184,897 205,650 SOLE 185,000 20,650
Lam Research Corp COM 512807108 7,048,838 187,969 SOLE 187,969
LanVision Systems Inc. COM 516555109 160,000 80,000 SOLE 80,000
Lattice Semiconductor Corp COM 518415104 6,055,004 87,595 SOLE 87,595
Level 3 Communications Inc. COM 52729N100 13,804,208 156,866 SOLE 153,401 3,465
Liberty Property Trust COM 531172104 522,641 20,150 SOLE 20,150
Louis Dreyfus COM 546011107 12,290,156 392,500 SOLE 355,400 37,100
Natural Gas Corp
MKS Instruments Inc. COM 55306N104 9,644,313 246,500 SOLE 219,700 26,800
Mack - Cali Realty Corp COM 554489104 1,004,381 39,100 SOLE 39,100
Magna Intl Inc Class A COM 559222401 2,205,158 46,670 SOLE 46,670
Mango Software Inc. COM 562716100 55,802,500 5,525,000 SOLE 5,525,000
Manitowoc Co Inc. COM 563571108 10,947,759 409,262 SOLE 409,262
Maxtor Corp. COM 577729205 5,003,456 473,700 SOLE 473,700
McDonalds Corp COM 580135101 1,389,699 42,192 SOLE 42,192
Measurement Specialities Inc.COM 583421102 959,375 25,000 SOLE 25,000
Merck & Co COM 589331107 384,658 5,020 SOLE 5,020
Mercury Interactive Corp. COM 589405109 4,783,127 49,438 SOLE 49,438
MetLife Inc. COM 59156R108 16,120,774 765,378 SOLE 765,378
Microcell
Telecommunications, Inc. COM 59501T304 25,598,175 708,600 SOLE 635,900 72,700
Microsoft Corp COM 594918104 3,912,080 48,901 SOLE 48,901
Mid Atlantic Realty Trust COM 595232109 12,486,930 1,248,693 SOLE 1,093,894 154,799
Mitchell Energy & COM 606592202 401,563 12,500 SOLE 12,500
Development Corp. CL A
Morgan Stanley Dean Witter COM 617446448 285,381 3,428 SOLE 3,428
Discover Co
Motorola Inc COM 620076109 2,509,547 86,350 SOLE 86,350
Mueller Industries Inc. COM 624756102 14,098,000 503,500 SOLE 454,700 48,800
NSTAR COM 67019E107 3,775,800 92,800 SOLE 28,100 64,700
Network Equipment
Technologies COM 641208103 345,144 34,300 SOLE 34,300
New Horizons Worldwide Inc. COM 645526104 733,323 31,562 SOLE 25,000 6,562
Newsedge Corp. COM 65249q106 68,000 27,200 SOLE 27,200
Nextel Communications COM 65332V103 5,121,761 83,706 SOLE 78,906 4,800
Inc. CL A
Noble Affiliates Inc. COM 654894104 29,051,275 779,900 SOLE 705,300 74,600
Nokia Corp - Spon ADR COM 654902204 2,272,156 45,500 SOLE 45,500
Nortel Networks New COM 656568102 705,705 10,340 SOLE 10,340
Nova Corporation COM 669784100 50,674,434 1,813,850 SOLE 1,574,250 239,600
Opticare Health COM 68386P105 4,000,000 2,000,000 SOLE 2,000,000
Systems Inc.
Oxford Health Plans COM 691471106 22,386,131 940,100 SOLE 838,100 102,000
Pegasus Communications COM 705904100 5,686,000 115,893 SOLE 88,693 27,200
Corporation
Penn Treaty American Corp COM 707874103 5,545,281 326,193 SOLE 304,353 21,840
Pfizer Corp. COM 717081103 1,970,400 41,050 SOLE 41,050
Pharmacia Corp. COM 71713U102 746,626 14,445 SOLE 14,445
Philadelphia Suburban Corp COM 718009608 6,189,463 301,925 SOLE 260,421 41,504
Photronics Inc COM 719405102 5,260,725 185,400 SOLE 168,500 16,900
Piedmont Natural Gas Co. Inc.COM 720186105 2,079,844 78,300 SOLE 78,300
Polaroid Corp COM 731095105 17,182,856 951,300 SOLE 853,900 97,400
Potomac Electric Power COM 737679100 370,000 14,800 SOLE 14,800
Pricesmart Inc. COM 741511109 323,000 8,500 SOLE 8,500
Printronix Inc COM 742578107 152,906 11,650 SOLE 11,650
Psinet Inc. COM 74437C101 4,028,543 160,340 SOLE 160,340
Public Service COM 744573106 354,906 10,250 SOLE 10,250
Enterprise Group Inc
Puradyn Filter Technologies COM 746091107 114,750 12,000 SOLE 12,000
Purchasesoft Inc COM 746145101 30,210 12,720 SOLE 12,720
Quantum Corp - COM 747906303 35,940,956 3,248,900 SOLE 2,935,000 313,900
Hard Disk Drive
Qwest Communications COM 749121109 8,234,163 165,719 SOLE 133,119 32,600
International Inc.
R & B Falcon Corp COM 74912E101 353,438 15,000 SOLE 15,000
Rational Software Corp COM 75409p202 6,857,951 73,791 SOLE 72,791 1,000
Readers Digest COM 755267101 39,669,944 997,986 SOLE 854,486 143,500
Association Inc CL A
Redback Networks Inc. COM 757209101 5,634,914 31,458 SOLE 31,458
Register.Com Inc. COM 75914G101 40,617,532 1,328,999 SOLE 1,328,999
Rent Way Inc. COM 76009u104 2,085,447 71,450 SOLE 60,000 11,450
S3 Inc. COM 784849101 15,917,463 1,079,150 SOLE 948,100 131,050
SCI Systems COM 783890106 6,742,640 172,061 SOLE 172,061
SI Diamond Technology COM 784249104 74,250 45,000 SOLE 45,000
Schering - Plough Corp COM 806605101 1,005,960 19,920 SOLE 19,920
Schlumberger Ltd COM 806857108 311,559 4,175 SOLE 4,175
School Specialty Inc. COM 807863105 20,864,250 1,124,000 SOLE 1,011,900 112,100
Seagram Co Ltd COM 811850106 5,374,396 92,662 SOLE 92,662
Sealed Air Corp COM 81211K100 8,359,469 159,608 SOLE 152,858 6,750
Sheldahl Inc. COM 822440103 407,813 75,000 SOLE 75,000
Silicon Storage Technology COM 827057100 1,053,127 11,925 SOLE 10,000 1,925
Siliconix Inc. COM 827079203 1,687,500 25,000 SOLE 25,000
Sizeler Property Invs. COM 830137105 3,252,750 433,700 SOLE 425,200 8,500
Smucker J M Co CL A COM 832696108 2,643,025 137,300 SOLE 124,800 12,500
Solectron Corp COM 834182107 10,425,242 248,961 SOLE 248,961
Sprint Corp PCS Ser 1 COM 852061506 10,322,715 173,491 SOLE 173,491
Summit Bancorp COM 866005101 985,616 40,025 SOLE 40,025
TXU Corporation COM 873168108 3,957,838 134,164 SOLE 134,164
TeleTech Holdings Inc. COM 879939106 23,697,581 762,900 SOLE 684,900 78,000
Telefonos De Mexico COM 879403780 4,596,620 80,466 SOLE 80,466
Time Warner Inc. COM 887315109 8,743,800 115,050 SOLE 69,100 45,950
Titan Corp COM 888266103 50,208,381 1,121,975 SOLE 1,033,875 88,100
Topps Company Inc COM 890786106 1,186,800 103,200 SOLE 103,200
TransOcean Sedco Forex Inc. COM G90078109 4,003,431 74,918 SOLE 74,918
Triad Hospital Inc. COM 89579K109 26,548,200 1,097,600 SOLE 1,000,100 97,500
Triarc Companies Inc Cl A COM 895927101 512,500 25,000 SOLE 25,000
Triple P NV COM N88795104 84,375 50,000 SOLE 50,000
Tyco International Ltd. COM 902124106 2,605,625 55,000 SOLE 55,000
U S West Inc. New COM 91273H101 265,825 3,100 SOLE 3,100
Union Pacific Corp COM 907818108 5,769,789 155,154 SOLE 155,154
United Stationers Inc. COM 913004107 12,066,163 372,700 SOLE 335,400 37,300
United Technologies Corp COM 913017109 296,024 5,028 SOLE 5,028
Universal Health COM 913903100 30,334,229 463,118 SOLE 423,718 39,400
Services Inc CL B
Unocal Inc. COM 915289102 9,303,852 280,871 SOLE 280,871
Valence Technology Inc COM 918914102 368,750 20,000 SOLE 20,000
Varian Medical Systems COM 92220P105 17,574,950 449,200 SOLE 351,100 98,100
Viacom Inc CL B COM 925524308 4,553,289 66,776 SOLE 66,776
Vishay Intertechnology COM 928298108 1,559,231 41,100 SOLE 32,600 8,500
Vodafone ADR COM 92857T107 2,921,344 70,500 SOLE 70,500
Wal-Mart Stores Inc. COM 931142103 535,913 9,300 SOLE 9,300
Washington Mutual Inc. COM 939322103 695,888 24,100 SOLE 24,100
Wells Fargo Company COM 949746101 503,750 13,000 SOLE 13,000
Wendys Intl Inc COM 950590109 6,360,078 357,057 SOLE 357,057
Whirlpool Corp COM 963320106 1,589,913 34,100 SOLE 34,100
Williams Cos Inc. COM 969457100 3,309,988 79,400 SOLE 79,400
Willis Corroon Group PLC ADr COM 970624201 829,688 25,000 SOLE 25,000
Worldcom Inc. COM 98157D106 1,687,374 36,782 SOLE 36,782
Z - Tel Technologies Inc. COM 988792107 7,836,000 653,000 SOLE 583,900 69,100
Zebra Technologies Corp CL A COM 989207105 9,808,572 221,350 SOLE 217,700 3,650
Subtotal: 2,003,491,515
WARRANTS:
Warrants Insignia
Financial Group, Inc. WTS 45767A113 70,440 70,440 PRN SOLE 70,440
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Subtotal: 70,440
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GRAND TOTAL: 2,003,561,955
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</TABLE>
