KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$4.2B
Holdings
490
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (490 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $829K |
LKQ1LKQ CORP | $823K |
NSRGYNESTLE S A SPONSORED ADR REPST | $819K |
—BUNGE LTD | $818K |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $816K |
MTLSMATERALISE NV ADR | $815K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $785K |
NVEEUSDNV5 GLOBAL INC | $785K |
ELVANTHEM INC | $766K |
TSNTYSON FOODS INC. | $765K |
—GREENBRIER COS INC (GBX) - 34. | $762K |
EXASEXACT SCIENCES CORP | $747K |
ORLYO'REILLY AUTOMOTIVE INC | $737K |
—PLURALSIGHT INC 144A (PS) - co | $736K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $731K |
ETENERGY TRANSFER EQUITY LP (k-1 | $725K |
EEFTEURONET WORLDWIDE | $716K |
EPDENTERPRISE PRODUCTS PARTNERS ( | $690K |
SRESEMPRA ENERGY | $689K |
HCAHCA HEALTHCARE INC | $686K |
TSCOTRACTOR SUPPLY CO | $684K |
UNVREURUNIVAR SOLUTIONS INC | $658K |
—PTC THERAPEUTICS INC 144A (PTC | $643K |
BHPBHP GROUP LIMITED | $641K |
BIIBBIOGEN INC | $633K |
EVEREVERQUOTE INC | $627K |
—FOUNDATION BUILDING MATERIAL | $619K |
BAYABAYER AKTIENGES - SPONSORED AD | $602K |
LM05LIBERTY MEDIA CORP FORMULA ONE | $598K |
LGIHLGI HOMES, INC. | $587K |
MBUUMALIBU BOATS, INC | $576K |
APOGAPOGEE ENTERPRISES INC | $573K |
TROWT ROWE PRICE GROUP INC | $566K |
MRNAMODERNA, INC | $565K |
GWWGRAINGER W W INC | $555K |
IVVISHARES S&P 500 INDEX FUND | $553K |
GPKGRAPHIC PACKAGING HOLDING CO | $533K |
JAZZJAZZ PHARMACEUTICALS PLC | $529K |
MXLMAXLINEAR INC | $525K |
—ZYNGA INC 144A (ZNGA)- conv ra | $513K |
HASHASBRO INC | $512K |
PHPARKER HANNIFIN CORP COM | $512K |
IAUUSDISHARES COMEX GOLD TRUST | $494K |
CIGICOLLIERS INTL GROUP INC | $487K |
CITCINTAS CORPORATION | $485K |
BLKCHFBLACKROCK INC | $484K |
—BANDWIDTH INC (BAND) 144A - 10 | $480K |
—UROVANT SCIENCES LTD | $471K |
UEICUNIVERSAL ELECTRONICS INC | $464K |
EVAUSDENVIVA PARTNERS LP | $460K |
—COLLEGIUM PHARMA (COLL) - 34.2 | $455K |
CDLXCARDLYTIC INC | $454K |
ELAN 5 02/01/23ELANCO ANIMAL HLTH 5 CONV PRD | $445K |
MCXMCCORMICK & CO INC | $445K |
EVRGEVERGY INC | $444K |
YEXTYEXT INC | $428K |
LASRNLIGHT INC | $420K |
VNQVANGUARD INDEX TRUST | $409K |
WDWALKER & DUNLOP INC (WD) | $403K |
MDC1USDM.D.C. HOLDINGS, INC. | $397K |
SJMJM SMUCKER CO | $374K |
MYLMYLAN NV | $373K |
TRVCCITIGROUP INC | $362K |
FSVFIRSTSERVICE CORP NEW | $345K |
DBCINVESCO DB COMMODITY INDEX TRA | $345K |
WDCWESTERN DIGITAL CORP | $343K |
GBXGREENBRIER COMPANIES INC | $337K |
—APELLIS PHARMACEUTICALS INC 14 | $306K |
SIENUSDSIENTRA INC | $306K |
HYLBXTRACKERS USD HIGH YIELD CORP | $303K |
VNOMVIPER ENERGY PARTNERS LP | $298K |
DNKNDUNKIN BRANDS GROUP INC | $298K |
—TRAVEL BV-ADR | $288K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $272K |
ORCLORACLE CORP | $272K |
ITWILLINOIS TOOL WORKS INC | $271K |
AQLTISHARES CORE MSCI EAFE ETF | $269K |
IVEISHARES VALUE INDEX FUND | $266K |
MRO*MARATHON OIL CORP | $262K |
URBNURBAN OUTFITTERS INC | $245K |
FANUYFANUC CORP ADR | $244K |
LYV 2.5 03/15/23LIVE NATION (LYV) 14.7005 conv | $238K |
NWLNEWELL RUBBERMAID INC | $231K |
—DEL TACO RESTAURANTS INC | $230K |
—UBS FI ENHANCED GLOBAL HIGH YL | $208K |
4I1PHILIP MORRIS INTERNATIONAL | $205K |
ETNEATON CORP PLC | $204K |
LTHM1EURLIVENT CORP | $87K |
CLFCLEVELAND-CLIFFS INC | $39K |
—CONTURA ENERGY INC | $36K |
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