Kellner Capital

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