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 |