KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$6.3B
Holdings
474
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (474 positions)
| Stock | Value |
|---|---|
IPINTERNATIONAL PAPER | $2.6M |
LHCGUSDLHC GROUP INC | $2.6M |
PYPLPAYPAL HOLDINGS INC | $2.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.5M |
HSYHERSHEY FOODS | $2.5M |
SAMBOSTON BEER COMPANY CLASS A | $2.5M |
CDLXCARDLYTIC INC | $2.4M |
—LIVE NATION INC (LYV) - 28.836 | $2.3M |
ALNYALNYLAM PHARMACEUTICALS, INC. | $2.2M |
NEMNEWMONT MINING CORP | $2.2M |
TJXTJX COMPANIES INC | $2.2M |
—J P MORGAN CHASE | $2.2M |
—OAKTREE CAPITAL GROUP LLC (K-1 | $2.2M |
GMGENERAL MOTORS CORPORATION | $2.2M |
—NEXEO SOLUTIONS INC | $2.2M |
J2AWILLDAN GROUP INC | $2.2M |
BABAALIBABA GROUP HOLDING LTD | $2.1M |
—MEDICINES COMPANY (MDCO) | $2.1M |
DALDELTA AIR LINES, INC. | $2.1M |
ULUNILEVER PLC ADR (TICKER UL) | $2.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $2.1M |
ORLYO'REILLY AUTOMOTIVE INC | $2.1M |
SUSUNCOR ENERGY INC | $2.1M |
MKTXMARKETAXESS HOLDINGS, INC. | $2.1M |
IIIVVERTICALS INC-CLASS A | $2.0M |
LARKLANDMARK BANCORP INC. | $2.0M |
GDDYGODADDY, INC. | $2.0M |
—VIRTUSA CORP | $2.0M |
KIDSORTHOPEDIATRICS CORP | $2.0M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.9M |
HSTMHEALTHSTREAM INC | $1.9M |
KDPKEURIG DR PEPPER INC | $1.9M |
SSTKSHUTTERSTOCK INC | $1.9M |
—HEALTH INSURANCE INNOVATION - | $1.9M |
ENVUSDENVESTNET INC | $1.9M |
KNSLKINSALE CAPITAL GROUP INC | $1.8M |
—MEDICINES COMPANY (MDCO) - con | $1.8M |
TXNTEXAS INSTRUMENTS INC. | $1.8M |
PLYAPLAYA HOTELS & RESORTS NV | $1.7M |
ATROASTRONICS | $1.7M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.7M |
—ENVESTNET INC (ENV) - 15.9022 | $1.6M |
—FOUNDATION BUILDING MATERIAL | $1.6M |
RTN1USDRAYTHEON COMPANY | $1.6M |
MTLSMATERALISE NV ADR | $1.6M |
STZCONSTELLATION BRANDS INC CL A | $1.6M |
CAGCONAGRA BRANDS | $1.6M |
—NIELSEN HOLDINGS PLC | $1.6M |
DBXDROPBOX, INC | $1.6M |
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275 | $1.5M |
KTOSKRATOS DEFENSE & SECURITY SOLU | $1.5M |
—NATIONAL INSTRUMENTS CORP | $1.5M |
BACBANK OF AMERICA CORP | $1.5M |
—WAGEWORKS INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $1.5M |
—AMBER ROAD, INC | $1.5M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $1.5M |
—LUXOTTICA GROUP SPA SPONSORED | $1.4M |
—TWITTER INC (TWTR) - 12.8793 c | $1.4M |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $1.4M |
—MCBC HOLDINGS INC | $1.4M |
FLRFLUOR CORP 'NEW' | $1.3M |
AMCAMC ENTERTAINMENT HOLDINGS INC | $1.3M |
EVBGEUREVERBRIDGE INC | $1.3M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
—INSTRUCTURE INC | $1.3M |
ORCLORACLE CORP | $1.3M |
NDSNNORDSON CORP | $1.3M |
ABEVAMBEV SA SPN ADR | $1.3M |
MORNMORNINGSTAR INC. | $1.3M |
ICHRICHOR HOLDINGS LTD | $1.3M |
GLWCORNING INC | $1.2M |
MARMARRIOTT INTERNATIONAL CLASS A | $1.2M |
ELVANTHEM INC | $1.2M |
PATKPATRICK INDUSTRIES INC | $1.1M |
GBXGREENBRIER COMPANIES INC | $1.1M |
APOGAPOGEE ENTERPRISES INC | $1.1M |
AEPAMERICAN ELECTRIC POWER | $1.1M |
—INVUITY, INC - TENDERED @7.40 | $1.1M |
—CROWN CASTLE CV PFD 6.875 DUE | $1.1M |
FWONALIBERTY MEDIA CORP FORMULA ONE | $1.1M |
UEICUNIVERSAL ELECTRONICS INC | $1.1M |
LM05LIBERTY MEDIA CORP FORMULA ONE | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
WTWISDOMTREE INVESTMENTS, INC. | $1.0M |
BKRBAKER HUGHES - A GE COMPANY | $1.0M |
—TWENTY-FIRST CENTURY FOX INC | $1.0M |
TCEHYTENCENT HOLDINGS LIMITED | $1.0M |
RHCRH PLC - SPONS ADR | $1.0M |
USBUS BANCORP | $1.0M |
—FIREEYE INC - 43.1667 Conversi | $992K |
—AKAMAI TECHNOLOGIES INC (AKAM) | $983K |
ELFE.L.F BEAUTY INC | $976K |
CIGICOLLIERS INTL GROUP INC | $972K |
—WHITING PETROLEUM CORP (WLL) - | $959K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG | $956K |
DOVDOVER CORP | $942K |
TROWT ROWE PRICE GROUP INC | $906K |
—UROVANT SCIENCES LTD | $900K |