KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$5.3B
Holdings
467
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
—AMPLIFY SNACK BRANDS, INC | $688K |
YUMYUM! BRANDS INC | $681K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $670K |
DYHTARGET CORP | $670K |
AMGAFFILIATED MANAGERS GROUP (amg | $663K |
DNKNDUNKIN BRANDS GROUP INC | $641K |
—TWENTY-FIRST CENTURY FOX INC | $634K |
AEPAMERICAN ELECTRIC POWER | $626K |
SPYSPDR S&P 500 ETF | $619K |
EIXEDISON INTERNATIONAL INC | $612K |
BHPBHP BILLLITON LTD ADR | $605K |
LDOSLEIDOS HOLDINGS, INC | $602K |
DVNDEVON ENERGY CORP | $601K |
MSGSMADISON SQUARE GARDEN-A | $590K |
BNFTEURBENEFITFOCUS, INC | $576K |
UNHUNITEDHEALTH GROUP, INC. | $576K |
DLTHDULUTH HOLDINGS INC | $569K |
—SHIRE PLC ADR | $566K |
—TESORO PETROLEUM | $560K |
PYPLPAYPAL HOLDINGS INC | $555K |
GNTXGENTEX CORP | $555K |
EPDENTERPRISE PRODUCTS PARTNERS | $550K |
PRLBPROTO LABS INC | $549K |
CMCSACOMCAST CORP CLASS A | $533K |
—NOBLE MIDSTREAM PARTNERS LP | $511K |
GWWGRAINGER W W INC | $500K |
VNQVANGUARD REIT INDEX VIPERs | $475K |
DEDEERE & CO | $472K |
DALDELTA AIR LINES, INC. | $470K |
WOOFOOT LOCKER | $468K |
—PINNACLE FOODS | $457K |
GLWCORNING INC | $447K |
HALHALLIBURTON CO. | $433K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $419K |
CAHCARDINAL HEALTH INC | $401K |
—ACTIVISION BLIZZARD INC. | $395K |
—GREAT PLAINS ENERGY INC | $369K |
GTGOODYEAR TIRE & RUBBER COMPANY | $363K |
JACKJACK IN THE BOX, INC | $363K |
ELVANTHEM INC | $356K |
ADNTADIENT PLC | $356K |
BLKCHFBLACKROCK INC | $349K |
—ASH GROVE CEMENT CO. | $344K |
NOVEURNATIONAL OILWELL VARCO INC | $329K |
WDWALKER & DUNLOP INC (WD) | $312K |
REDWREDWOOD FINANCIAL INC | $308K |
ATDALLEGHENY TECHNOLOGIES INC. | $302K |
HASHASBRO INC | $285K |
4I1PHILIP MORRIS INTERNATIONAL | $279K |
ITWILLINOIS TOOL WORKS INC | $265K |
SNDXSYNDAX PHARMACEUTICALS INC | $265K |
BDXBECTON DICKINSON & CO. | $252K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $244K |
PSAPUBLIC STORAGE | $223K |
R6C2ROYAL DUTCH SHELL PLC CL B ADR | $209K |
TUPTUPPERWARE | $208K |
UMBFUMB FINANCIAL CORP | $203K |
—STERICYCLE, INC. 5.25, DUE 9/1 | $202K |
FCXFREEPORT MCMORAN COPPER & GOLD | $184K |
—STILLWATER MINING CO | $161K |
—APPROACH RESOURCES | $128K |
—FRONTIER COMMUNICATIONS CORP | $127K |
—ALASKA COMMUNICATIONS SYSTEMS | $107K |
CCOCAMECO CORP (CA) | $105K |
—FERRELLGAS PARTNERS L P (K-1s) | $74K |
—DIVERSIFIED RESOURCES INC | $33K |
—PROTEON THERAPEUTICS, INC. | $23K |
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