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 |
