KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$5.9B
Holdings
489
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
VRMUSDVROOM INC | $1.3M |
INSPINSPIRE MEDICAL SYSTEMS INC | $1.3M |
ACELACCEL ENTERTAINMENT INC | $1.3M |
LHCGUSDLHC GROUP INC | $1.3M |
MPAAMOTORCAR PARTS OF AMERICA, INC | $1.3M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.3M |
MBUUMALIBU BOATS, INC | $1.2M |
SL2SLEEP NUMBER CORP | $1.2M |
KNSLKINSALE CAPITAL GROUP INC | $1.2M |
—TRITERRAS INC - CLASS A | $1.2M |
SUSUNCOR ENERGY INC | $1.1M |
GEGENERAL ELECTRIC | $1.1M |
VRRMVERRA MOBILITY CORPORATION | $1.1M |
ORLYO'REILLY AUTOMOTIVE INC | $1.1M |
KIDSORTHOPEDIATRICS CORP | $1.1M |
HSTMHEALTHSTREAM INC | $1.1M |
KRMDREPRO MED SYSTEMS INC | $1.1M |
ELVANTHEM INC | $1.1M |
PHPARKER HANNIFIN CORP COM | $1.1M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $1.1M |
UNVREURUNIVAR SOLUTIONS INC | $1.1M |
AVYA 2.25 06/15/23AVAYA HOLDINGS (AVYA) - conv r | $1.0M |
MTLSMATERALISE NV ADR | $1.0M |
—GREENBRIER COS INC (GBX) - 16. | $1.0M |
IEFISHARES LEHMAN 7-10YR TREAS BO | $999K |
—GENMARK DIAGNOSTICS INC | $991K |
CITCINTAS CORPORATION | $990K |
—PLURALSIGHT INC (PS) - conv ra | $986K |
UEICUNIVERSAL ELECTRONICS INC | $981K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $976K |
EPDENTERPRISE PRODUCTS PARTNERS ( | $945K |
BABOEING CO. | $926K |
WDWALKER & DUNLOP INC (WD) | $920K |
NSRGYNESTLE S A SPONSORED ADR REPST | $901K |
BHPBHP GROUP LIMITED | $879K |
TROWT ROWE PRICE GROUP INC | $878K |
APOGAPOGEE ENTERPRISES INC | $871K |
GWWGRAINGER W W INC | $855K |
LM05LIBERTY MEDIA CORP FORMULA ONE | $848K |
CIGICOLLIERS INTL GROUP INC | $831K |
TTCFQTATTOOED CHEF INC | $824K |
—PTC THERAPEUTICS INC 144A (PTC | $817K |
35YINTELLIGENT SYSTEMS CORP | $802K |
XYLXYLEM INC. | $796K |
BLKCHFBLACKROCK INC | $794K |
EVAUSDENVIVA PARTNERS LP | $781K |
SRESEMPRA ENERGY | $777K |
LKQ1LKQ CORP | $770K |
GPKGRAPHIC PACKAGING HOLDING CO | $740K |
IVVISHARES S&P 500 INDEX FUND | $723K |
—FOUNDATION BUILDING MATERIAL | $676K |
—ZYNGA INC (ZNGA)- conv ratio 1 | $667K |
YEXTYEXT INC | $660K |
DALDELTA AIR LINES, INC. | $617K |
SIENUSDSIENTRA INC | $598K |
DBCINVESCO DB COMMODITY INDEX TRA | $589K |
MCXMCCORMICK & CO INC | $583K |
HASHASBRO INC | $580K |
VMBSVANGUARD MORTGAGE BACKED ETF I | $578K |
FSVFIRSTSERVICE CORP NEW | $573K |
BAYABAYER AKTIENGES - SPONSORED AD | $555K |
AMRNAMARIN CORP | $555K |
IAUUSDISHARES COMEX GOLD TRUST | $535K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $503K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $497K |
FANUYFANUC CORP ADR | $442K |
MCKMCKESSON CORP | $435K |
Z 2.75 05/15/25ZILLOW GROUP INC (Z) - 14.881 | $416K |
RKTROCKET COMPANIES INC | $414K |
ITWILLINOIS TOOL WORKS INC | $414K |
IWMISHARES RUSSELL 2000 - INDEX F | $378K |
EVRGEVERGY INC | $365K |
VLOVALERO ENERGY CORP | $351K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $348K |
SJMJM SMUCKER CO | $343K |
ORCLORACLE CORP | $341K |
ETNEATON CORP PLC | $316K |
CARRCARRIER GLOBAL CORPORATION | $297K |
HYLBXTRACKERS USD HIGH YIELD CORP | $297K |
NWLNEWELL RUBBERMAID INC | $289K |
AYIACUITY BRANDS INC | $286K |
LTHM1EURLIVENT CORP | $285K |
AFWALIGN TECHNOLOGY INC | $283K |
INMDIN MODE LTD | $277K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $267K |
OTISOTIS WORLDWIDE CORP | $265K |
MRO*MARATHON OIL CORP | $264K |
HSYHERSHEY FOODS | $246K |
4I1PHILIP MORRIS INTERNATIONAL (P | $211K |
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