KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$6.5B
Holdings
524
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $3.6M |
STMSTMICOELECTRONICS NV-NY SHS | $3.5M |
WDAYWORKDAY, INC. CL A | $3.5M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC (RVNC | $3.4M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $3.3M |
SYKSTRYKER CORP | $3.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.3M |
MDLZMONDELEZ INTL INC | $3.2M |
KMXCARMAX INC | $3.2M |
NVSTENVISTA HOLDINGS CORP | $3.2M |
LARKLANDMARK BANCORP INC. | $3.2M |
USBUS BANCORP | $3.2M |
ISRGINTUITIVE SURGICAL INC | $3.2M |
—J2 GLOBAL COMMUNICATIONS (JCOM | $3.1M |
MCOMOODY'S CORPORATION | $3.1M |
AMTAMERICAN TOWER CORP (REIT) | $3.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) - | $3.1M |
EOGEOG RESOURCES INC | $3.0M |
FFORD MOTOR CO | $3.0M |
APDAIR PRODUCTS & CHEMICALS INC | $3.0M |
WELLWELLTOWER INC | $3.0M |
0J7QIAC/INTERACTIVECORP | $2.9M |
SSNCSS&C TECHNOLOGIES INC | $2.9M |
EEFTEURONET WORLDWIDE | $2.9M |
IAA-WUSDIAA, INC | $2.9M |
MTCHMATCH GROUP INC | $2.9M |
ERICERICSSON L.M. CO CLASS B-SPON | $2.9M |
EAELECTRONIC ARTS INC | $2.8M |
J2AWILLDAN GROUP INC | $2.8M |
CVSCVS HEALTH CORP | $2.8M |
—MITEK SYSTEMS INC 144A FOR LIF | $2.8M |
OMCLOMNICELL INC | $2.8M |
TREXTREX COMPANY, INC | $2.8M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $2.7M |
NVDANVIDIA CORP | $2.7M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG | $2.7M |
PATKPATRICK INDUSTRIES INC | $2.7M |
ABT2EURABSOLUTE SOFTWARE CORPORATION | $2.6M |
T7DTRANSDIGM GROUP INCORPORATED | $2.6M |
ABBVABBVIE INC COM | $2.6M |
CRNCCERENCE INC | $2.6M |
CHECHEMED CORP | $2.6M |
—INVACARE CORP (IVC) 144a for l | $2.5M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $2.5M |
JCIJOHNSON CONTROLS INC | $2.5M |
ELAN 5 02/01/23ELANCO ANIMAL HLTH 5 CONV PRD | $2.5M |
EWEDWARDS LIFESCIENCES CORP | $2.5M |
DDDUPONT DE NEMOURS INC (DD) | $2.4M |
TSNTYSON FOODS INC. | $2.4M |
BCBRUNSWICK CORP | $2.4M |
ECLECOLAB INC | $2.4M |
BLKCHFBLACKROCK INC | $2.3M |
BUDANHEUSER-BUSCH COMPANIES INC | $2.3M |
COOTHE COOPER COS INC | $2.3M |
FSSFEDERAL SIGNAL | $2.3M |
ACELACCEL ENTERTAINMENT INC | $2.3M |
VRRMVERRA MOBILITY CORPORATION | $2.2M |
BKRBAKER HUGHES CO | $2.2M |
VOOMFC VANGUARD INDEX FUNDS S&P 5 | $2.2M |
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275 | $2.2M |
ABMDEURABIOMED, INC. | $2.2M |
IIIVVERTICALS INC-CLASS A | $2.2M |
35YINTELLIGENT SYSTEMS CORP | $2.2M |
ENVUSDENVESTNET INC | $2.2M |
LYVLIVE NATION ENTERTAINMENT INC. | $2.1M |
SOYSUNOPTA INC | $2.1M |
TFXTELEFLEX INC. | $2.1M |
CPBCAMPBELL SOUP CO | $2.1M |
AVYA 2.25 06/15/23AVAYA HOLDINGS (AVYA) - conv r | $2.1M |
3M4MASIMO CORP | $2.1M |
PLYAPLAYA HOTELS & RESORTS NV | $2.0M |
LEVILEVI STRAUSS & CO - CLASS A | $2.0M |
TRVCCITIGROUP INC | $2.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS | $2.0M |
POLWQGOEDEKER WRTS -buy 1 GOED @2.2 | $2.0M |
HDBHDFC BANK LTD | $2.0M |
TRNSTRANSCAT INC | $2.0M |
AOSA. O. SMITH CORP | $2.0M |
MTNVAIL RESORTS INC | $2.0M |
KNSLKINSALE CAPITAL GROUP INC | $2.0M |
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con | $2.0M |
ONON SEMICONDUCTOR CORP | $2.0M |
LGIHLGI HOMES, INC. | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
ENQENTEGRIS, INC | $1.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $1.9M |
HSTMHEALTHSTREAM INC | $1.9M |
SL2SLEEP NUMBER CORP | $1.9M |
KIDSORTHOPEDIATRICS CORP | $1.9M |
MBUUMALIBU BOATS, INC | $1.9M |
IWDISHARES RUSSELL 1000 VALUE | $1.8M |
FICOFAIR ISAAC CORP | $1.8M |
FTNTFORTINET INC. | $1.8M |
—FLEXION THERAPEUTICS INC (FLXN | $1.8M |
OSWONE SPA WORLD HOLDINGS | $1.7M |
LOWLOWES COMPANIES INC. | $1.7M |
BHPBHP GROUP LIMITED | $1.7M |
EIXEDISON INTERNATIONAL INC | $1.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.7M |
WYWEYERHAEUSER CO | $1.7M |