Kellner Capital as of March 31, 2019
Portfolio Holdings for Kellner Capital
Kellner Capital holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| L3 Technologies | 29.5 | $55M | 267k | 206.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 11.3 | $21M | 355k | 59.25 | |
| Celgene Corporation | 7.4 | $14M | 147k | 94.34 | |
| Arris | 6.3 | $12M | 373k | 31.61 | |
| First Data | 6.0 | $11M | 429k | 26.27 | |
| Red Hat | 5.8 | $11M | 59k | 182.69 | |
| Oaktree Cap | 5.7 | $11M | 213k | 49.65 | |
| Integrated Device Technology | 5.6 | $11M | 213k | 48.99 | |
| Worldpay Ord | 4.3 | $8.1M | 72k | 113.50 | |
| Goldcorp | 3.5 | $6.6M | 580k | 11.44 | |
| Tribune Co New Cl A | 3.4 | $6.3M | 136k | 46.14 | |
| TCF Financial Corporation | 2.5 | $4.7M | 229k | 20.69 | |
| Navigators | 1.7 | $3.1M | 45k | 69.87 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $3.1M | 35k | 88.39 | |
| USG Corporation | 0.9 | $1.8M | 41k | 43.30 | |
| Metropcs Communications (TMUS) | 0.9 | $1.7M | 25k | 69.09 | |
| Versum Matls | 0.9 | $1.6M | 32k | 50.31 | |
| Travelport Worldwide | 0.7 | $1.4M | 88k | 15.73 | |
| Walt Disney Company (DIS) | 0.5 | $978k | 8.8k | 111.01 | |
| Rowan Companies | 0.3 | $482k | 45k | 10.78 | |
| Nightstar Therapeutics | 0.3 | $482k | 19k | 25.37 | |
| American Midstream Partners Lp us equity | 0.2 | $414k | 80k | 5.18 | |
| Medequities Realty Trust reit | 0.2 | $391k | 35k | 11.14 | |
| Ii-vi | 0.1 | $179k | 4.8k | 37.14 | |
| Suncoke Energy Partners | 0.1 | $187k | 15k | 12.46 | |
| Akorn | 0.1 | $171k | 49k | 3.52 |
