KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$5.0B
Holdings
493
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (493 positions)
| Stock | Value |
|---|---|
DOVDOVER CORP | $998K |
CVSCVS HEALTH CORP | $994K |
MTLSMATERALISE NV ADR | $990K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL - 8.02 | $978K |
MXLMAXLINEAR INC | $966K |
NVEEUSDNV5 GLOBAL INC | $966K |
TJXTJX COMPANIES INC | $961K |
JNPJUNIPER NETWORKS | $961K |
DOCUDOCUSIGN, INC | $947K |
—FOUNDATION BUILDING MATERIAL | $940K |
CDLXCARDLYTIC INC | $910K |
KRMDREPRO MED SYSTEMS INC | $898K |
LEVILEVI STRAUSS & CO - CLASS A | $895K |
LASRNLIGHT INC | $890K |
ELVANTHEM INC | $888K |
—PLURALSIGHT INC (PS) - conv ra | $878K |
EPDENTERPRISE PRODUCTS PARTNERS ( | $877K |
UEICUNIVERSAL ELECTRONICS INC | $876K |
NSRGYNESTLE S A SPONSORED ADR REPST | $875K |
EVEREVERQUOTE INC | $872K |
BKIEURBLACK KNIGHT INC | $865K |
—DEL TACO RESTAURANTS INC | $860K |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $845K |
ONON SEMICONDUCTOR CORP | $834K |
BHPBHP GROUP LIMITED | $829K |
—GREENBRIER COS INC (GBX) - 34. | $823K |
CRICARTER HLDGS | $805K |
HCAHCA HEALTHCARE INC | $800K |
GEGENERAL ELECTRIC | $793K |
TSNTYSON FOODS INC. | $789K |
VMBSVANGUARD MORTGAGE BACKED ETF I | $766K |
CITCINTAS CORPORATION | $746K |
BAYABAYER AKTIENGES - SPONSORED AD | $726K |
PHPARKER HANNIFIN CORP COM | $724K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $717K |
TROWT ROWE PRICE GROUP INC | $716K |
SRESEMPRA ENERGY | $715K |
AYIACUITY BRANDS INC | $710K |
—PTC THERAPEUTICS INC 144A (PTC | $709K |
YEXTYEXT INC | $698K |
VNOMVIPER ENERGY PARTNERS LP | $689K |
OPTNOPTINOSE INC. | $669K |
LM05LIBERTY MEDIA CORP FORMULA ONE | $663K |
—ZYNGA INC (ZNGA)- conv ratio 1 | $646K |
APOGAPOGEE ENTERPRISES INC | $634K |
XYLXYLEM INC. | $633K |
IVVISHARES S&P 500 INDEX FUND | $624K |
EVAUSDENVIVA PARTNERS LP | $620K |
GPKGRAPHIC PACKAGING HOLDING CO | $611K |
BLKCHFBLACKROCK INC | $598K |
SIENUSDSIENTRA INC | $594K |
GWWGRAINGER W W INC | $593K |
LKQ1LKQ CORP | $582K |
MCXMCCORMICK & CO INC | $565K |
IAUUSDISHARES COMEX GOLD TRUST | $557K |
BIIBBIOGEN INC | $535K |
CIGICOLLIERS INTL GROUP INC | $534K |
WDWALKER & DUNLOP INC (WD) | $508K |
—UROVANT SCIENCES LTD | $503K |
EVRGEVERGY INC | $479K |
—COLLEGIUM PHARMA (COLL) - 34.2 | $448K |
TRVCCITIGROUP INC | $445K |
GBXGREENBRIER COMPANIES INC | $432K |
DALDELTA AIR LINES, INC. | $430K |
FSVFIRSTSERVICE CORP NEW | $422K |
REYNREYNOLDS CONSUMER PRODUCTS I | $413K |
MYLMYLAN NV | $402K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $395K |
AMRNAMARIN CORP | $390K |
—TRAVEL BV-ADR | $388K |
DBCINVESCO DB COMMODITY INDEX TRA | $377K |
SJMJM SMUCKER CO | $356K |
MRO*MARATHON OIL CORP | $349K |
ITWILLINOIS TOOL WORKS INC | $345K |
8CWCROWN CASTLE INTL CORP | $342K |
DNKNDUNKIN BRANDS GROUP INC | $341K |
—APELLIS PHARMACEUTICALS INC 14 | $334K |
FANUYFANUC CORP ADR | $321K |
ORCLORACLE CORP | $313K |
OTISOTIS WORLDWIDE CORP | $297K |
VNQVANGUARD INDEX TRUST | $296K |
HYLBXTRACKERS USD HIGH YIELD CORP | $277K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $267K |
LYV 2.5 03/15/23LIVE NATION (LYV) 14.7005 conv | $254K |
VLOVALERO ENERGY CORP | $253K |
NWLNEWELL RUBBERMAID INC | $252K |
PCG 5.5 08/16/23PG&E CONV PRFD 5.50 - matures | $236K |
CARRCARRIER GLOBAL CORPORATION | $232K |
ETNEATON CORP PLC | $230K |
—UBS FI ENHANCED GLOBAL HIGH YL | $230K |
LTHM1EURLIVENT CORP | $93K |
CLFCLEVELAND-CLIFFS INC | $55K |
—CONTURA ENERGY INC | $46K |
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