13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002335
Total Value
$1.32B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 3,536,653 | $41.7M | 3.16% |
| 2 | HERBALIFE NUTRITION LTD | HLF | 37,575,000 | $35.5M | 2.70% |
| 3 | LIBERTY LATIN AMERICA LTD | LILAB | 36,595,000 | $34.0M | 2.59% |
| 4 | SPLUNK INC | 848637AF1 | 31,666,000 | $27.2M | 2.07% |
| 5 | SPIRIT AIRLS INC | 848577AB8 | 31,101,000 | $25.3M | 1.92% |
| 6 | FORD MTR CO DEL | 345370CZ1 | 25,222,000 | $25.2M | 1.92% |
| 7 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,984,000 | $24.6M | 1.87% |
| 8 | ETSY INC | ETSY | 26,910,000 | $24.3M | 1.84% |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 25,009,000 | $23.0M | 1.75% |
| 10 | CHEGG INC | CHGG | 25,348,000 | $22.2M | 1.69% |
| 11 | ENPHASE ENERGY INC | ENPH | 21,402,000 | $22.0M | 1.67% |
| 12 | BLOCK INC | BSQKZ | 22,637,000 | $21.6M | 1.64% |
| 13 | SPLUNK INC | 848637AD6 | 20,832,000 | $20.2M | 1.53% |
| 14 | EXACT SCIENCES CORP | 30063PAB1 | 21,337,000 | $19.9M | 1.51% |
| 15 | NCL CORP LTD | 62886HBD2 | 25,671,000 | $18.3M | 1.39% |
| 16 | VAIL RESORTS INC | MTN | 20,305,000 | $18.1M | 1.38% |
| 17 | VERINT SYSTEMS INC | 92343XAC4 | 20,166,000 | $17.9M | 1.36% |
| 18 | FIVE9 INC | FIVN | 19,389,000 | $17.9M | 1.36% |
| 19 | INTEGRA LIFESCIENCES HLDGS C | IART | 18,250,000 | $17.8M | 1.35% |
| 20 | NRG ENERGY INC | NRG | 16,734,000 | $17.6M | 1.34% |
| 21 | BOOKING HOLDINGS INC | BKNG | 11,289,000 | $17.0M | 1.29% |
| 22 | BLACKLINE INC | BL | 19,370,000 | $16.4M | 1.25% |
| 23 | SOUTHWEST AIRLS CO | 844741BG2 | 14,358,000 | $16.4M | 1.24% |
| 24 | WAYFAIR INC | W | 21,477,000 | $15.9M | 1.21% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 15,744,000 | $15.4M | 1.17% |
| 26 | PATRICK INDS INC | 703343AG8 | 16,772,000 | $15.3M | 1.16% |
| 27 | DEXCOM INC | DXCM | 13,709,000 | $14.7M | 1.12% |
| 28 | LCI INDS | 501812AB7 | 15,592,000 | $14.2M | 1.08% |
| 29 | ETSY INC | ETSY | 16,869,000 | $14.1M | 1.07% |
| 30 | WAYFAIR INC | W | 21,103,000 | $14.0M | 1.06% |
| 31 | CYBERARK SOFTWARE LTD | 23248VAB1 | 12,380,000 | $13.8M | 1.05% |
| 32 | NICE LTD | NCSYF | 14,431,000 | $13.8M | 1.05% |
| 33 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 893,866 | $13.7M | 1.04% |
| 34 | OKTA INC | OKTA | 15,896,000 | $13.6M | 1.03% |
| 35 | LUMENTUM HLDGS INC | LITE | 17,472,000 | $13.3M | 1.01% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,861,000 | $13.2M | 1.00% |
| 37 | PELOTON INTERACTIVE INC | PTON | 16,976,000 | $13.0M | 0.99% |
| 38 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 13,986,000 | $12.8M | 0.97% |
| 39 | ZILLOW GROUP INC | Z | 12,364,000 | $12.8M | 0.97% |
| 40 | ENVESTNET INC | 29404KAE6 | 13,892,000 | $12.6M | 0.95% |
| 41 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 15,749,000 | $12.5M | 0.95% |
| 42 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,433,000 | $12.5M | 0.95% |
| 43 | WINNEBAGO INDS INC | 974637AB6 | 11,122,000 | $12.3M | 0.93% |
| 44 | JETBLUE AIRWAYS CORP | JBLU | 15,879,000 | $12.2M | 0.93% |
| 45 | DIGITALOCEAN HLDGS INC | DOCN | 15,544,000 | $12.2M | 0.93% |
| 46 | DISH NETWORK CORPORATION | 25470MAD1 | 13,603,000 | $12.1M | 0.92% |
| 47 | DROPBOX INC | DBX | 13,331,000 | $11.9M | 0.91% |
| 48 | NUVASIVE INC | NU | 13,381,000 | $11.8M | 0.90% |
| 49 | JAMF HLDG CORP | 47074LAB1 | 14,068,000 | $11.6M | 0.88% |
| 50 | DROPBOX INC | DBX | 13,212,000 | $11.5M | 0.87% |
| 51 | GREENBRIER COS INC | 393657AM3 | 13,201,000 | $11.4M | 0.86% |
| 52 | REDFIN CORP | 75737FAC2 | 14,555,000 | $10.5M | 0.80% |
| 53 | WESTERN DIGITAL CORP. | WDC | 10,771,000 | $10.5M | 0.79% |
| 54 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 9,875,000 | $10.4M | 0.79% |
| 55 | DATADOG INC | DDOG | 9,220,000 | $9.9M | 0.76% |
| 56 | NOVOCURE LTD | NVCR | 11,317,000 | $9.8M | 0.74% |
| 57 | PURE STORAGE INC | 74624MAB8 | 9,264,000 | $9.4M | 0.71% |
| 58 | IMAX CORP | IMAX | 9,952,000 | $9.3M | 0.71% |
| 59 | PERFICIENT INC | 71375UAF8 | 11,675,000 | $9.3M | 0.70% |
| 60 | DISH NETWORK CORPORATION | 25470MAB5 | 17,852,000 | $9.3M | 0.70% |
| 61 | STRIDE INC | LRN | 9,293,000 | $9.2M | 0.70% |
| 62 | ALTERYX INC | 02156BAF0 | 10,754,000 | $9.1M | 0.69% |
| 63 | BOX INC | BXCAP | 7,823,000 | $9.1M | 0.69% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 425,000 | $8.8M | 0.67% |
| 65 | BENTLEY SYS INC | BSY | 10,090,000 | $8.5M | 0.65% |
| 66 | PARSONS CORP DEL | PSN | 7,165,000 | $8.0M | 0.61% |
| 67 | LUMENTUM HLDGS INC | LITE | 9,168,000 | $8.0M | 0.60% |
| 68 | TRIPADVISOR INC | TRIP | 9,674,000 | $7.9M | 0.60% |
| 69 | SPLUNK INC | 848637AC8 | 8,125,000 | $7.9M | 0.60% |
| 70 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,214,000 | $7.9M | 0.60% |
| 71 | CERIDIAN HCM HLDG INC | 15677JAD0 | 8,763,000 | $7.9M | 0.60% |
| 72 | CHEESECAKE FACTORY INC | CAKE | 9,458,000 | $7.8M | 0.59% |
| 73 | ZSCALER INC | ZS | 7,330,000 | $7.7M | 0.59% |
| 74 | RAPID7 INC | RPD | 8,874,000 | $7.7M | 0.59% |
| 75 | HALOZYME THERAPEUTICS INC | HALO | 8,934,000 | $7.6M | 0.58% |
| 76 | ZILLOW GROUP INC | Z | 6,081,000 | $7.2M | 0.55% |
| 77 | WORKIVA INC | WK | 5,080,000 | $7.1M | 0.54% |
| 78 | DOCUSIGN INC | DOCU | 7,303,000 | $7.0M | 0.53% |
| 79 | NEOGENOMICS INC | NEO | 9,333,000 | $6.9M | 0.52% |
| 80 | EXPEDIA GROUP INC | EXPE | 7,592,000 | $6.8M | 0.52% |
| 81 | INSULET CORP | PODD | 4,564,000 | $6.8M | 0.52% |
| 82 | EURONET WORLDWIDE INC | EEFT | 6,913,000 | $6.7M | 0.51% |
| 83 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,781,000 | $6.6M | 0.50% |
| 84 | VARONIS SYS INC | VRNS | 6,009,000 | $6.5M | 0.50% |
| 85 | ARES CAPITAL CORP | ARCC | 6,137,000 | $6.2M | 0.47% |
| 86 | BURLINGTON STORES INC | BURL | 5,304,000 | $6.1M | 0.46% |
| 87 | AKAMAI TECHNOLOGIES INC | AKAM | 6,056,000 | $6.1M | 0.46% |
| 88 | NABORS INDS INC | 62957HAB1 | 6,498,000 | $6.0M | 0.46% |
| 89 | SNAP INC | SNAP | 7,831,000 | $5.8M | 0.44% |
| 90 | FTI CONSULTING INC | FCN | 2,947,000 | $5.7M | 0.43% |
| 91 | VERADIGM INC | 01988PAF5 | 5,091,000 | $5.7M | 0.43% |
| 92 | ISHARES TR | 464288513 | 75,000 | $5.7M | 0.43% |
| 93 | DRAFTKINGS INC NEW | DKNG | 8,060,000 | $5.7M | 0.43% |
| 94 | BENTLEY SYS INC | BSY | 5,546,000 | $5.2M | 0.40% |
| 95 | LIVONGO HEALTH INC | 539183AA1 | 5,856,000 | $5.2M | 0.39% |
| 96 | SABRE GLBL INC | SABR | 5,288,000 | $4.9M | 0.37% |
| 97 | UBER TECHNOLOGIES INC | UBER | 5,423,000 | $4.8M | 0.36% |
| 98 | BLOCK INC | BSQKZ | 6,190,000 | $4.8M | 0.36% |
| 99 | SNAP INC | SNAP | 6,725,000 | $4.7M | 0.36% |
| 100 | BLACKLINE INC | BL | 4,152,000 | $4.5M | 0.34% |
| 101 | SILICON LABORATORIES INC | SLAB | 2,912,000 | $4.3M | 0.33% |
| 102 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,798,000 | $4.3M | 0.32% |
| 103 | SHIFT4 PMTS INC | 82452JAD1 | 4,299,000 | $4.0M | 0.31% |
| 104 | REDFIN CORP | 75737FAE8 | 6,128,000 | $3.8M | 0.29% |
| 105 | ENPHASE ENERGY INC | ENPH | 3,636,000 | $3.8M | 0.29% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,850,000 | $3.7M | 0.28% |
| 107 | CONMED CORP | CNMD | 3,020,000 | $3.7M | 0.28% |
| 108 | RAPID7 INC | RPD | 3,534,000 | $3.6M | 0.28% |
| 109 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,618,000 | $3.4M | 0.26% |
| 110 | Q2 HLDGS INC | QTWO | 4,037,000 | $3.3M | 0.25% |
| 111 | EQT CORP | EQT | 1,450,000 | $3.2M | 0.24% |
| 112 | ITRON INC | ITRI | 3,728,000 | $3.1M | 0.23% |
| 113 | PANDORA MEDIA INC | 698354AD9 | 2,943,000 | $3.0M | 0.22% |
| 114 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2,935,000 | $2.9M | 0.22% |
| 115 | EXACT SCIENCES CORP | 30063PAD7 | 2,368,000 | $2.6M | 0.20% |
| 116 | CABLE ONE INC | CABO | 3,022,000 | $2.4M | 0.18% |
| 117 | COHERUS BIOSCIENCES INC | 19249HAB9 | 3,020,000 | $2.2M | 0.16% |
| 118 | LIBERTY MEDIA CORP DEL | FWONB | 9,854,000 | $1.5M | 0.11% |
| 119 | PIONEER NAT RES CO | 723787AP2 | 589,000 | $1.3M | 0.10% |
| 120 | TELADOC HEALTH INC | TDOC | 1,162,000 | $906,894 | 0.07% |
| 121 | OKTA INC | OKTA | 877,000 | $781,639 | 0.06% |
| 122 | ON SEMICONDUCTOR CORP | ON | 315,000 | $515,771 | 0.04% |
| 123 | GUARDANT HEALTH INC | GH | 750,000 | $506,497 | 0.04% |
| 124 | SHAKE SHACK INC | SHAK | 623,000 | $455,892 | 0.03% |
| 125 | PEGASYSTEMS INC | PEGA | 500,000 | $446,063 | 0.03% |
| 126 | BIOMARIN PHARMACEUTICAL INC | BMRN | 237,000 | $249,496 | 0.02% |
| 127 | ILLUMINA INC | ILMN | 210,000 | $205,788 | 0.02% |