Kellner Capital as of March 31, 2020
Portfolio Holdings for Kellner Capital
Kellner Capital holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 11.9 | $26M | 145k | 177.10 | |
Tiffany & Co. | 11.0 | $24M | 184k | 129.50 | |
LogMeIn | 10.6 | $23M | 274k | 83.28 | |
Legg Mason | 9.5 | $20M | 419k | 48.85 | |
Tech Data Corporation | 7.7 | $17M | 127k | 130.85 | |
Taubman Centers | 5.9 | $13M | 305k | 41.88 | |
IBERIABANK Corporation | 5.8 | $12M | 343k | 36.16 | |
Forescout Technologies | 5.5 | $12M | 374k | 31.59 | |
Tallgrass Energy Gp Lp master ltd part | 4.2 | $9.1M | 553k | 16.46 | |
WABCO Holdings | 4.1 | $8.7M | 65k | 135.05 | |
E TRADE Financial Corporation | 3.0 | $6.5M | 188k | 34.32 | |
Forty Seven | 2.9 | $6.2M | 65k | 95.42 | |
Ra Pharmaceuticals | 2.7 | $5.8M | 120k | 48.01 | |
Wright Medical Group Nv | 2.5 | $5.4M | 190k | 28.65 | |
Texas Capital Bancshares (TCBI) | 2.3 | $5.0M | 226k | 22.17 | |
Caesars Entertainment | 2.3 | $4.9M | 719k | 6.76 | |
Meet | 1.3 | $2.7M | 464k | 5.87 | |
Navistar International Corporation | 1.2 | $2.5M | 152k | 16.49 | |
Cypress Semiconductor Corporation | 1.1 | $2.4M | 101k | 23.32 | |
Willis Towers Watson (WTW) | 0.7 | $1.6M | 9.4k | 169.83 | |
Hexcel Corporation (HXL) | 0.7 | $1.5M | 39k | 37.19 | |
Mellanox Technologies | 0.6 | $1.2M | 10k | 121.36 | |
Gain Capital Holdings | 0.6 | $1.2M | 223k | 5.58 | |
Adesto Technologies | 0.5 | $1.2M | 104k | 11.19 | |
Charles Schwab Corporation (SCHW) | 0.3 | $652k | 19k | 33.61 | |
Acacia Communications | 0.3 | $638k | 9.5k | 67.16 | |
Fgl Holdings | 0.3 | $615k | 63k | 9.79 | |
MutualFirst Financial | 0.2 | $536k | 19k | 28.21 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.2 | $475k | 152k | 3.13 | |
Xperi | 0.1 | $281k | 20k | 13.91 | |
Telaria | 0.1 | $258k | 43k | 6.01 | |
Rts/bristol-myers Squibb Compa | 0.0 | $62k | 16k | 3.80 |