13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000921895-23-000422
Total Value
$1.61B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 3,950,770 | $39.8M | 2.48% |
| 2 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,334,000 | $32.2M | 2.00% |
| 3 | SPLUNK INC | 848637AF1 | 35,063,000 | $29.7M | 1.84% |
| 4 | SPIRIT AIRLS INC | 848577AB8 | 35,113,000 | $28.4M | 1.76% |
| 5 | ETSY INC | ETSY | 26,756,000 | $26.7M | 1.66% |
| 6 | INTEGRA LIFESCIENCES HLDGS C | IART | 27,314,000 | $26.5M | 1.65% |
| 7 | BLOCK INC | BSQKZ | 27,778,000 | $26.4M | 1.64% |
| 8 | HERBALIFE NUTRITION LTD | HLF | 26,854,000 | $25.0M | 1.55% |
| 9 | VAIL RESORTS INC | MTN | 25,053,000 | $23.2M | 1.44% |
| 10 | NUVASIVE INC | NU | 26,015,000 | $22.8M | 1.42% |
| 11 | FORD MTR CO DEL | 345370CZ1 | 23,571,000 | $22.2M | 1.38% |
| 12 | NCL CORP LTD | 62886HBD2 | 31,342,000 | $21.5M | 1.33% |
| 13 | EXACT SCIENCES CORP | 30063PAB1 | 25,833,000 | $21.4M | 1.33% |
| 14 | FIVE9 INC | FIVN | 23,309,000 | $21.3M | 1.32% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 21,770,000 | $21.0M | 1.30% |
| 16 | SOUTHWEST AIRLS CO | 844741BG2 | 17,383,000 | $20.9M | 1.30% |
| 17 | ISHARES TR | 464288513 | 340,000 | $20.8M | 1.29% |
| 18 | SPDR SER TR | 78468R408 | 1,025,000 | $20.7M | 1.28% |
| 19 | VERINT SYSTEMS INC | 92343XAC4 | 23,044,000 | $20.1M | 1.25% |
| 20 | BOOKING HOLDINGS INC | BKNG | 15,047,000 | $20.0M | 1.24% |
| 21 | DEXCOM INC | DXCM | 18,099,000 | $19.7M | 1.22% |
| 22 | Q2 HLDGS INC | QTWO | 23,273,000 | $19.2M | 1.19% |
| 23 | LIVONGO HEALTH INC | 539183AA1 | 21,788,000 | $19.1M | 1.18% |
| 24 | NRG ENERGY INC | NRG | 18,171,000 | $18.0M | 1.12% |
| 25 | WAYFAIR INC | W | 27,065,000 | $17.8M | 1.10% |
| 26 | CHEGG INC | CHGG | 19,251,000 | $17.6M | 1.09% |
| 27 | LIBERTY LATIN AMERICA LTD | LILAB | 19,502,000 | $17.6M | 1.09% |
| 28 | IRONWOOD PHARMACEUTICALS INC | IRWD | 16,386,000 | $17.5M | 1.09% |
| 29 | SPLUNK INC | 848637AD6 | 17,513,000 | $16.5M | 1.03% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,368,000 | $16.5M | 1.02% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 15,665,000 | $16.4M | 1.02% |
| 32 | NICE LTD | NCSYF | 17,384,000 | $16.4M | 1.02% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 16,475,000 | $16.3M | 1.01% |
| 34 | PELOTON INTERACTIVE INC | PTON | 22,732,000 | $16.2M | 1.01% |
| 35 | DISH NETWORK CORPORATION | 25470MAB5 | 25,319,000 | $16.1M | 1.00% |
| 36 | CYBERARK SOFTWARE LTD | 23248VAB1 | 15,237,000 | $16.1M | 1.00% |
| 37 | DROPBOX INC | DBX | 17,724,000 | $15.8M | 0.98% |
| 38 | IQIYI INC | IQ | 24,957,000 | $15.5M | 0.96% |
| 39 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 17,740,000 | $15.5M | 0.96% |
| 40 | ENVESTNET INC | 29404KAE6 | 16,828,000 | $15.2M | 0.95% |
| 41 | RAPID7 INC | RPD | 19,501,000 | $15.2M | 0.95% |
| 42 | NOVOCURE LTD | NVCR | 16,861,000 | $14.9M | 0.93% |
| 43 | BENTLEY SYS INC | BSY | 18,218,000 | $14.9M | 0.92% |
| 44 | BLACKLINE INC | BL | 17,427,000 | $14.9M | 0.92% |
| 45 | ENPHASE ENERGY INC | ENPH | 13,168,000 | $14.8M | 0.92% |
| 46 | ETSY INC | ETSY | 17,108,000 | $14.8M | 0.92% |
| 47 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 884,826 | $14.8M | 0.92% |
| 48 | BOX INC | BXCAP | 11,219,000 | $14.7M | 0.91% |
| 49 | GREENBRIER COS INC | 393657AM3 | 16,470,000 | $14.6M | 0.91% |
| 50 | JETBLUE AIRWAYS CORP | JBLU | 19,289,000 | $14.1M | 0.88% |
| 51 | PURE STORAGE INC | 74624MAB8 | 13,125,000 | $14.1M | 0.87% |
| 52 | OKTA INC | OKTA | 16,624,000 | $14.0M | 0.87% |
| 53 | JAMF HLDG CORP | 47074LAB1 | 16,887,000 | $13.9M | 0.87% |
| 54 | LCI INDS | 501812AB7 | 16,118,000 | $13.6M | 0.85% |
| 55 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 15,602,000 | $13.4M | 0.83% |
| 56 | BLACKLINE INC | BL | 11,704,000 | $12.9M | 0.80% |
| 57 | INSULET CORP | PODD | 9,115,000 | $12.8M | 0.80% |
| 58 | WINNEBAGO INDS INC | 974637AB6 | 12,018,000 | $12.6M | 0.79% |
| 59 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 12,784,000 | $12.6M | 0.79% |
| 60 | DIGITALOCEAN HLDGS INC | DOCN | 16,748,000 | $12.6M | 0.78% |
| 61 | STRIDE INC | LRN | 14,034,000 | $12.5M | 0.78% |
| 62 | DROPBOX INC | DBX | 13,570,000 | $12.3M | 0.76% |
| 63 | PARSONS CORP DEL | PSN | 10,650,000 | $12.2M | 0.76% |
| 64 | HALOZYME THERAPEUTICS INC | HALO | 12,403,000 | $12.0M | 0.74% |
| 65 | VARONIS SYS INC | VRNS | 10,849,000 | $11.4M | 0.71% |
| 66 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 11,259,000 | $11.3M | 0.70% |
| 67 | UBER TECHNOLOGIES INC | UBER | 13,307,000 | $11.3M | 0.70% |
| 68 | TRIPADVISOR INC | TRIP | 13,911,000 | $11.1M | 0.69% |
| 69 | COUPA SOFTWARE INC | 22266LAC0 | 11,179,000 | $10.8M | 0.67% |
| 70 | ON SEMICONDUCTOR CORP | ON | 8,187,000 | $10.8M | 0.67% |
| 71 | IMAX CORP | IMAX | 12,749,000 | $10.8M | 0.67% |
| 72 | PEGASYSTEMS INC | PEGA | 12,220,000 | $10.5M | 0.66% |
| 73 | WESTERN DIGITAL CORP. | WDC | 10,771,000 | $10.4M | 0.64% |
| 74 | PERFICIENT INC | 71375UAF8 | 13,165,000 | $10.2M | 0.63% |
| 75 | ZILLOW GROUP INC | Z | 10,609,000 | $10.1M | 0.63% |
| 76 | INSIGHT ENTERPRISES INC | NSIT | 6,705,000 | $10.0M | 0.62% |
| 77 | WORKIVA INC | WK | 7,793,000 | $9.6M | 0.60% |
| 78 | SILICON LABORATORIES INC | SLAB | 7,660,000 | $9.5M | 0.59% |
| 79 | REDFIN CORP | 75737FAE8 | 20,474,000 | $9.4M | 0.59% |
| 80 | ZILLOW GROUP INC | Z | 9,281,000 | $9.4M | 0.58% |
| 81 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,545,000 | $9.3M | 0.58% |
| 82 | CHEESECAKE FACTORY INC | CAKE | 11,165,000 | $9.2M | 0.57% |
| 83 | DATADOG INC | DDOG | 8,302,000 | $9.1M | 0.56% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 24,222,000 | $8.7M | 0.54% |
| 85 | FTI CONSULTING INC | FCN | 5,538,000 | $8.7M | 0.54% |
| 86 | EXACT SCIENCES CORP | 30063PAA3 | 7,985,000 | $8.3M | 0.51% |
| 87 | ALTERYX INC | 02156BAF0 | 9,594,000 | $8.1M | 0.51% |
| 88 | BURLINGTON STORES INC | BURL | 7,060,000 | $8.1M | 0.50% |
| 89 | EXPEDIA GROUP INC | EXPE | 9,242,000 | $8.1M | 0.50% |
| 90 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,523,000 | $8.1M | 0.50% |
| 91 | DISH NETWORK CORPORATION | 25470MAD1 | 8,849,000 | $8.1M | 0.50% |
| 92 | JAZZ INVESTMENTS I LTD | 472145AD3 | 7,247,000 | $7.2M | 0.45% |
| 93 | ZSCALER INC | ZS | 6,806,000 | $7.1M | 0.44% |
| 94 | DOCUSIGN INC | DOCU | 7,500,000 | $7.1M | 0.44% |
| 95 | EURONET WORLDWIDE INC | EEFT | 7,384,000 | $7.1M | 0.44% |
| 96 | GUARDANT HEALTH INC | GH | 10,983,000 | $6.9M | 0.43% |
| 97 | PALO ALTO NETWORKS INC | PANW | 4,335,000 | $6.8M | 0.42% |
| 98 | ILLUMINA INC | ILMN | 6,959,000 | $6.8M | 0.42% |
| 99 | ARES CAPITAL CORP | ARCC | 6,137,000 | $6.6M | 0.41% |
| 100 | ITRON INC | ITRI | 8,089,000 | $6.6M | 0.41% |
| 101 | DRAFTKINGS INC NEW | DKNG | 10,473,000 | $6.6M | 0.41% |
| 102 | JAZZ INVESTMENTS I LTD | 472145AF8 | 5,274,000 | $6.2M | 0.39% |
| 103 | NEOGENOMICS INC | NEO | 9,333,000 | $6.1M | 0.38% |
| 104 | SABRE GLBL INC | SABR | 5,666,000 | $6.1M | 0.38% |
| 105 | NABORS INDS INC | 62957HAB1 | 6,498,000 | $5.8M | 0.36% |
| 106 | SNAP INC | SNAP | 8,051,000 | $5.7M | 0.35% |
| 107 | ELEVANCE HEALTH INC | ELV | 744,000 | $5.4M | 0.34% |
| 108 | STARWOOD PPTY TR INC | STHO | 5,484,000 | $5.4M | 0.34% |
| 109 | BLOCK INC | BSQKZ | 6,803,000 | $5.2M | 0.32% |
| 110 | SPLUNK INC | 848637AC8 | 5,000,000 | $4.8M | 0.30% |
| 111 | BENTLEY SYS INC | BSY | 5,274,000 | $4.8M | 0.30% |
| 112 | CONMED CORP | CNMD | 4,076,000 | $4.6M | 0.29% |
| 113 | CERIDIAN HCM HLDG INC | 15677JAD0 | 5,220,000 | $4.6M | 0.28% |
| 114 | VERADIGM INC | 01988PAF5 | 3,200,000 | $4.5M | 0.28% |
| 115 | SHIFT4 PMTS INC | 82452JAD1 | 5,164,000 | $4.3M | 0.27% |
| 116 | CABLE ONE INC | CABO | 5,534,000 | $4.3M | 0.27% |
| 117 | UNITY SOFTWARE INC | U | 5,541,000 | $4.2M | 0.26% |
| 118 | RAPID7 INC | RPD | 4,325,000 | $4.2M | 0.26% |
| 119 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,213,000 | $3.5M | 0.22% |
| 120 | REDFIN CORP | 75737FAC2 | 5,853,000 | $3.5M | 0.22% |
| 121 | EQT CORP | EQT | 1,450,000 | $3.4M | 0.21% |
| 122 | LUMENTUM HLDGS INC | LITE | 3,694,000 | $3.2M | 0.20% |
| 123 | PANDORA MEDIA INC | 698354AD9 | 3,033,000 | $3.1M | 0.19% |
| 124 | TELADOC HEALTH INC | TDOC | 4,014,000 | $3.1M | 0.19% |
| 125 | UPSTART HLDGS INC | UPST | 5,612,000 | $3.0M | 0.18% |
| 126 | IQIYI INC | IQ | 3,063,000 | $2.5M | 0.16% |
| 127 | COHERUS BIOSCIENCES INC | 19249HAB9 | 3,803,000 | $2.5M | 0.16% |
| 128 | LIBERTY MEDIA CORP DEL | FWONB | 1,506,000 | $1.9M | 0.12% |
| 129 | PIONEER NAT RES CO | 723787AP2 | 589,000 | $1.4M | 0.09% |
| 130 | OKTA INC | OKTA | 1,149,000 | $1.0M | 0.06% |
| 131 | FIVERR INTL LTD | 33835LAA3 | 1,225,000 | $1.0M | 0.06% |
| 132 | CHEGG INC | CHGG | 583,000 | $463,135 | 0.03% |
| 133 | SHAKE SHACK INC | SHAK | 644,000 | $430,273 | 0.03% |
| 134 | AIRBNB INC | ABNB | 500,000 | $412,750 | 0.03% |
| 135 | ENPHASE ENERGY INC | ENPH | 228,000 | $267,763 | 0.02% |
| 136 | BIOMARIN PHARMACEUTICAL INC | BMRN | 237,000 | $256,234 | 0.02% |
| 137 | WAYFAIR INC | W | 326,000 | $187,475 | 0.01% |