KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$5.6B
Holdings
463
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
—KONA GRILL INC | $717K |
ELVANTHEM INC | $707K |
EIXEDISON INTERNATIONAL INC | $705K |
WPPWPP PLC NEW -SPONS ADR | $700K |
—ACTIVISION BLIZZARD INC. | $691K |
YUMYUM! BRANDS INC | $690K |
BWPBOARDWALK PIPELINE (Annual K-1 | $668K |
EPDENTERPRISE PRODUCTS PARTNERS | $656K |
GTGOODYEAR TIRE & RUBBER COMPANY | $650K |
DNKNDUNKIN BRANDS GROUP INC | $641K |
BHPBHP BILLLITON LTD ADR | $638K |
—NIC, INC. | $636K |
SPYSPDR S&P 500 ETF | $634K |
PYPLPAYPAL HOLDINGS INC | $605K |
CMCSACOMCAST CORP CLASS A | $603K |
GNTXGENTEX CORP | $601K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $595K |
—AQUAVENTURE HOLDINGS LTD | $555K |
—TESORO PETROLEUM | $539K |
—PINNACLE FOODS | $515K |
WOOFOOT LOCKER | $513K |
—ANR INC COM CL C-1 (ANR spinof | $512K |
SNDXSYNDAX PHARMACEUTICALS INC | $506K |
GLWCORNING INC | $498K |
GWWGRAINGER W W INC | $496K |
AMGAFFILIATED MANAGERS GROUP (amg | $484K |
QEPQEP RESOURCES INC | $482K |
VNQVANGUARD REIT INDEX VIPERs | $475K |
INVA 2.125 01/15/23INNOVIVA INC (INVA) - 50.5818 | $472K |
CAHCARDINAL HEALTH INC | $471K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $459K |
DALDELTA AIR LINES, INC. | $457K |
DVNDEVON ENERGY CORP | $439K |
TRVCCITIGROUP INC | $428K |
WDWALKER & DUNLOP INC (WD) | $417K |
HALHALLIBURTON CO. | $408K |
GXPGREAT PLAINS ENERGY INC | $394K |
—STERICYCLE, INC. 5.25, DUE 9/1 | $391K |
—ASH GROVE CEMENT CO. | $377K |
BLKCHFBLACKROCK INC | $371K |
REDWREDWOOD FINANCIAL INC | $371K |
HASHASBRO INC | $366K |
JACKJACK IN THE BOX, INC | $346K |
4I1PHILIP MORRIS INTERNATIONAL | $333K |
—MULESOFT | $328K |
TEVATEVA PHARMACEUTICAL ADR (IS) | $303K |
—FRONTIER COMMUNICATIONS CORP | $292K |
ITWILLINOIS TOOL WORKS INC | $286K |
PSAPUBLIC STORAGE | $274K |
MLMMARTIN MARIETTA MATERIALS INC | $262K |
BDXBECTON DICKINSON & CO. | $257K |
DYHTARGET CORP | $252K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $250K |
MSGSMADISON SQUARE GARDEN-A | $241K |
DBDEURDIEBOLD NIXDORF INC | $226K |
IDXXIDEXX LABORATORIES INC | $209K |
R6C2ROYAL DUTCH SHELL PLC CL B ADR | $201K |
—STILLWATER MINING CO | $173K |
—ALASKA COMMUNICATIONS SYSTEMS | $120K |
CCOCAMECO CORP (CA) | $111K |
—ALPHA NAT RES HOLDING-chilled | $110K |
—FERRELLGAS PARTNERS L P (K-1s) | $67K |
—PROTEON THERAPEUTICS, INC. | $34K |
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