KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$5.1B
Holdings
488
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
MBUUMALIBU BOATS, INC | $991K |
UNVREURUNIVAR SOLUTIONS INC | $989K |
BKRBAKER HUGHES CO | $978K |
MTLSMATERALISE NV ADR | $956K |
—FOUNDATION BUILDING MATERIAL | $946K |
AVYA 2.25 06/15/23AVAYA HOLDINGS (AVYA) - conv r | $939K |
LASRNLIGHT INC | $939K |
CITCINTAS CORPORATION | $932K |
NSRGYNESTLE S A SPONSORED ADR REPST | $918K |
—GREENBRIER COS INC (GBX) - 34. | $915K |
ELVANTHEM INC | $906K |
KRMDREPRO MED SYSTEMS INC | $902K |
SUSUNCOR ENERGY INC | $902K |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $899K |
CVSCVS HEALTH CORP | $899K |
—dMT TECHNOLOGY GROUP (dmyt) | $893K |
LEVILEVI STRAUSS & CO - CLASS A | $879K |
—PLURALSIGHT INC (PS) - conv ra | $878K |
—CANTEL MEDICAL CORP (CMD) | $863K |
—FORUM MERGER II CORP | $851K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL - 8.02 | $839K |
TSNTYSON FOODS INC. | $829K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $810K |
PHPARKER HANNIFIN CORP COM | $799K |
BABOEING CO. | $781K |
VMBSVANGUARD MORTGAGE BACKED ETF I | $764K |
EPDENTERPRISE PRODUCTS PARTNERS ( | $762K |
YELPYELP! INC. | $757K |
LM05LIBERTY MEDIA CORP FORMULA ONE | $748K |
TROWT ROWE PRICE GROUP INC | $744K |
SRESEMPRA ENERGY | $722K |
UEICUNIVERSAL ELECTRONICS INC | $706K |
BHPBHP GROUP LIMITED | $701K |
GEGENERAL ELECTRIC | $693K |
EVAUSDENVIVA PARTNERS LP | $692K |
ONON SEMICONDUCTOR CORP | $679K |
—PTC THERAPEUTICS INC 144A (PTC | $675K |
XYLXYLEM INC. | $675K |
GWWGRAINGER W W INC | $674K |
IVVISHARES S&P 500 INDEX FUND | $647K |
YEXTYEXT INC | $638K |
—ZYNGA INC (ZNGA)- conv ratio 1 | $633K |
CIGICOLLIERS INTL GROUP INC | $622K |
BLKCHFBLACKROCK INC | $620K |
GPKGRAPHIC PACKAGING HOLDING CO | $616K |
MCXMCCORMICK & CO INC | $611K |
LKQ1LKQ CORP | $606K |
VNOMVIPER ENERGY PARTNERS LP | $602K |
BAYABAYER AKTIENGES - SPONSORED AD | $589K |
APOGAPOGEE ENTERPRISES INC | $588K |
BIIBBIOGEN INC | $567K |
GBXGREENBRIER COMPANIES INC | $559K |
FSVFIRSTSERVICE CORP NEW | $553K |
HASHASBRO INC | $542K |
IAUUSDISHARES COMEX GOLD TRUST | $531K |
WDWALKER & DUNLOP INC (WD) | $530K |
DBCINVESCO DB COMMODITY INDEX TRA | $524K |
SIENUSDSIENTRA INC | $522K |
—COLLEGIUM PHARMA (COLL) - 34.2 | $495K |
—UROVANT SCIENCES LTD | $477K |
DALDELTA AIR LINES, INC. | $469K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $457K |
DNKNDUNKIN BRANDS GROUP INC | $431K |
AMRNAMARIN CORP | $412K |
EVRGEVERGY INC | $410K |
RKTROCKET COMPANIES INC | $408K |
ITWILLINOIS TOOL WORKS INC | $393K |
SJMJM SMUCKER CO | $389K |
TRVCCITIGROUP INC | $375K |
MCKMCKESSON CORP | $372K |
MYLMYLAN NV | $371K |
OPTNOPTINOSE INC. | $351K |
FANUYFANUC CORP ADR | $343K |
ORCLORACLE CORP | $332K |
AYIACUITY BRANDS INC | $330K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $321K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $320K |
—TRAVEL BV-ADR | $305K |
IWMISHARES RUSSELL 2000 - INDEX F | $289K |
HYLBXTRACKERS USD HIGH YIELD CORP | $285K |
ETNEATON CORP PLC | $268K |
NWLNEWELL RUBBERMAID INC | $255K |
OTISOTIS WORLDWIDE CORP | $245K |
—UBS FI ENHANCED GLOBAL HIGH YL | $244K |
CARRCARRIER GLOBAL CORPORATION | $241K |
VNQVANGUARD INDEX TRUST | $217K |
MRO*MARATHON OIL CORP | $192K |
LTHM1EURLIVENT CORP | $136K |
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