Shenkman Capital Management INC — Q4 2020 13F 持股

Name: Shenkman Capital Management INC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275228

申報總市值

US$8.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DISH 3.375 08-15-26	Dish Network CORP	股票-其他	4.66%	—	-0.85%
2	PANW 0.75 07-01-23	Palo Alto Networks	股票-科技	3.66%	—	+14.01%
3	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	股票-醫療保健	3.04%	—	+6.60%
4	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	股票-房地產	2.66%	—	-5.43%
5	VAC 1.5 09-15-22	Marriott Vacation Worldw	股票-循環性消費	2.52%	—	+2.76%
6	EEFT 0.75 03-15-49	Euronet Worldwide INC	股票-科技	2.47%	—	+16.28%
7	TWTR 0.25 06-15-24	Twitter INC	股票-其他	2.38%	—	-0.07%
8	CYBR 0 11-15-24	Cyberark Software LTD	股票-其他	2.24%	—	—
9	ZNGA 0.25 06-01-24	Zynga INC	股票-其他	2.16%	—	+1.27%
10	NSIT 0.75 02-15-25	Insight Enterprs	股票-科技	2.09%	—	+2.10%
11	ON 1.625 10-15-23	On Semiconductor CORP	股票-科技	2.03%	—	-31.56%
12	LITE 0.5 12-15-26	Lumentum Holdings INC	股票-科技	2.02%	—	—
13	LYV 2.5 03-15-23	Live Nation Entertainmen	股票-通訊服務	2.02%	—	+1.29%
14	ILMN 0 08-15-23	Illumina INC	股票-醫療保健	1.99%	—	+2.29%
15	LILAK 2 07-15-24	Liberty Latin America	股票-其他	1.94%	—	-5.88%
16	MCHP 1.625 02-15-27	Microchip Technology INC	股票-科技	1.92%	—	-35.60%
17	PSTG 0.125 04-15-23	Pure Storage INC	股票-其他	1.89%	—	+3.09%
18	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	1.86%	—	+1.12%
19	PFPT 0.25 08-15-24	Proofpoint INC	股票-其他	1.71%	—	+3.73%
20	BL 0.125 08-01-24	Blackline INC	股票-科技	1.68%	—	-17.21%
21	PODD 0.375 09-01-26	Insulet Corporation	股票-醫療保健	1.67%	—	—
22	ARCC 3.75 02-01-22	Ares Capital CORP	股票-金融	1.65%	—	+4.89%
23	AKAM 0.375 09-01-27	Akamai Technologies INC	股票-科技	1.59%	—	+5.16%
24	WDAY 0.25 10-01-22	Workday INC	股票-科技	1.59%	—	-11.68%
25	RH 0 06-15-23	Rh	股票-循環性消費	1.58%	—	+7.69%
26	CNMD 2.625 02-01-24	Conmed CORP	股票-其他	1.57%	—	+5.51%
27	FTV 0.875 02-15-22	Fortive Corporation	股票-科技	1.55%	—	+2.93%
28	LUV 1.25 05-01-25	Southwest Airlines Co	股票-工業	1.55%	—	+8.05%
29	MNDT 0.875 06-01-24	Mandiant INC	股票-其他	1.51%	—	+2.53%
30	MTOR 3.25 10-15-37	Meritor INC	股票-其他	1.43%	—	+2.12%
31	WGO 1.5 04-01-25	Winnebago Industries	股票-其他	1.41%	—	—
32	ETSY 0.125 10-01-26	Etsy INC	股票-循環性消費	1.35%	—	—
33	WDC 1.5 02-01-24	Western Digital CORP	股票-科技	1.30%	—	-14.33%
34	NUAN 1 12-15-35	Nuance Communications	股票-其他	1.25%	—	+2.19%
35	Z 2.75 05-15-25	Zillow Group INC	股票-通訊服務	1.21%	—	-54.05%
36	EXAS 0.375 03-15-27	Exact Sciences CORP	股票-其他	1.16%	—	-16.93%
37	RP 1.5 05-15-25	Realpage INC	股票-其他	1.10%	—	+26.28%
38	KBR 2.5 11-01-23	Kbr INC	股票-工業	1.04%	—	+6.03%
39	FCN 2 08-15-23	Fti Consulting INC	股票-工業	1.03%	—	+2.92%
40	AYX 0.5 08-01-24	Alteryx INC	股票-其他	1.02%	—	+4.26%
41	IDCC 2 06-01-24	Interdigital INC	股票-科技	1.00%	—	+7.77%
42	INVH 3.5 01-15-22	Ih Merger Sub LLC	股票-房地產	0.99%	—	+7.40%
43	HLF 2.625 03-15-24	Herbalife LTD	股票-其他	0.96%	—	+5.47%
44	NEWR 0.5 05-01-23	New Relic INC	股票-其他	0.95%	—	-28.16%
45	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	股票-其他	0.94%	—	—
46	SHOPCN 0.125 11-01-25	Shopify INC	股票-其他	0.91%	—	—
47	ENV 1.75 06-01-23	Envestnet INC	股票-其他	0.91%	—	+2.47%
48	ILMN 0.5 06-15-21	Illumina INC	股票-醫療保健	0.87%	—	+1.14%
49	SNAP 0.75 08-01-26	Snap INC	股票-通訊服務	0.85%	—	-66.13%
50	FWONK 1 01-30-23	Liberty Media CORP	股票-通訊服務	0.85%	—	+3.22%

1–50 of 91

本季持股變動

Shenkman Capital Management INC 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PANW 0.75 07-01-23	Palo Alto Networks	+0.8%	+14.01%	加碼
2	EEFT 0.75 03-15-49	Euronet Worldwide INC	+0.4%	+16.28%	加碼
3	RP 1.5 05-15-25	Realpage INC	+0.3%	+26.28%	加碼
4	SUPN 0.625 04-01-23	Supernus Pharmaceuticals	+0.3%	+76.87%	加碼
5	MNDT 0.875 06-01-24	Mandiant INC	+0.2%	+2.53%	加碼
6	CNMD 2.625 02-01-24	Conmed CORP	+0.2%	+5.51%	加碼
7	BILI 1.375 04-01-26	Bilibili INC	+0.2%	+9.20%	加碼
8	NSIT 0.75 02-15-25	Insight Enterprs	+0.2%	+2.10%	加碼
9	NUAN 1 12-15-35	Nuance Communications	+0.2%	+2.19%	加碼
10	RH 0 06-15-23	Rh	+0.1%	+7.69%	加碼
11	KBR 2.5 11-01-23	Kbr INC	+0.1%	+6.03%	加碼
12	WK 1.125 08-15-26	Workiva INC	+0.1%	+2.11%	加碼
13	VAC 1.5 09-15-22	Marriott Vacation Worldw	+0.1%	+2.76%	加碼
14	LUV 1.25 05-01-25	Southwest Airlines Co	+0.1%	+8.05%	加碼
15	LYV 2.5 03-15-23	Live Nation Entertainmen	+0.1%	+1.29%	加碼
16	PSTG 0.125 04-15-23	Pure Storage INC	+0.1%	+3.09%	加碼
17	PFPT 0.25 08-15-24	Proofpoint INC	+0.1%	+3.73%	加碼
18	BL 0.125 08-01-24	Blackline INC	—	-17.21%	減碼
19	TWTR 0.25 06-15-24	Twitter INC	-0.1%	-0.07%	減碼
20	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	-0.1%	+6.60%	加碼
21	DXCM 0.75 12-01-23	Dexcom INC	-0.3%	-52.58%	減碼
22	Z 1.5 07-01-23	Zillow Group INC	-0.3%	-52.58%	減碼
23	EXAS 1 01-15-25	Exact Sciences CORP	-0.3%	-35.05%	減碼
24	COHR 0.25 09-01-22	Ii-vi INC	-0.4%	-49.03%	減碼
25	STWD 4.375 04-01-23	Starwood Property Trust	-0.4%	-28.72%	減碼
26	NEWR 0.5 05-01-23	New Relic INC	-0.5%	-28.16%	減碼
27	ON 1.625 10-15-23	On Semiconductor CORP	-0.6%	-31.56%	減碼
28	MCHP 1.625 02-15-27	Microchip Technology INC	-0.7%	-35.60%	減碼
29	SNAP 0.75 08-01-26	Snap INC	-0.9%	-66.13%	減碼
30	Z 2.75 05-15-25	Zillow Group INC	-1.3%	-54.05%	減碼
31	CYBR 0 11-15-24	Cyberark Software LTD	—	NEW	新建倉
32	LITE 0.5 12-15-26	Lumentum Holdings INC	—	NEW	新建倉
33	PODD 0.375 09-01-26	Insulet Corporation	—	NEW	新建倉
34	WGO 1.5 04-01-25	Winnebago Industries	—	NEW	新建倉
35	ETSY 0.125 10-01-26	Etsy INC	—	NEW	新建倉
36	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	—	NEW	新建倉
37	SHOPCN 0.125 11-01-25	Shopify INC	—	NEW	新建倉
38	PODD 1.375 11-15-24	Insulet Corporation	—	EXIT	清倉
39	XYZ 0.5 05-15-23	Block INC	—	EXIT	清倉
40	MELI 2 08-15-28	Mercadolibre INC	—	EXIT	清倉
41	GES 2 04-15-24	Guess INC	—	EXIT	清倉
42	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	—	EXIT	清倉
43	IONS 0.125 12-15-24	Ionis Pharmaceuticals In	—	NEW	新建倉
44	LINTA 3.75 02-15-30	Liberty Interactive LLC	—	NEW	新建倉
45	DOCU 0.5 09-15-23	Docusign INC	—	EXIT	清倉
46	CRC	California Resources CORP	—	NEW	新建倉
47	HTHT 0.375 11-01-22	H World Group LTD	—	EXIT	清倉
48	COUP 0.125 06-15-25	Coupa Software INC	—	EXIT	清倉
49	CHRD	Chord Energy CORP	—	NEW	新建倉
50	ON 1 12-01-20	On Semiconductor CORP	—	EXIT	清倉