Kellner Capital as of Sept. 30, 2020
Portfolio Holdings for Kellner Capital
Kellner Capital holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 13.5 | $25M | 215k | 115.85 | |
| Willis Towers Watson SHS (WTW) | 10.3 | $19M | 91k | 208.82 | |
| E Trade Financial Corp Com New | 9.9 | $18M | 365k | 50.05 | |
| Immunomedics | 7.5 | $14M | 162k | 85.03 | |
| Momenta Pharmaceuticals | 7.4 | $14M | 260k | 52.48 | |
| Varian Medical Systems | 5.9 | $11M | 63k | 172.00 | |
| Taubman Centers | 5.4 | $10M | 300k | 33.29 | |
| Wright Med Group N V Ord Shs | 5.4 | $9.9M | 324k | 30.54 | |
| Advanced Disposal Services I | 5.2 | $9.6M | 317k | 30.23 | |
| National Gen Hldgs | 4.1 | $7.6M | 224k | 33.75 | |
| Rosetta Stone | 4.0 | $7.3M | 244k | 29.98 | |
| Livongo Health | 3.2 | $5.8M | 42k | 140.05 | |
| TD Ameritrade Holding | 2.8 | $5.2M | 134k | 39.15 | |
| Navistar International Corporation | 2.8 | $5.1M | 118k | 43.54 | |
| Akcea Therapeutics Inc equities | 1.9 | $3.5M | 194k | 18.14 | |
| Hudson Com Cl A | 1.7 | $3.2M | 416k | 7.60 | |
| CoreLogic | 1.6 | $2.9M | 43k | 67.67 | |
| Aimmune Therapeutics | 1.4 | $2.6M | 77k | 34.45 | |
| Sina Corp Ord | 1.3 | $2.4M | 56k | 42.62 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $2.0M | 64k | 31.12 | |
| Delphi Technologies SHS | 1.1 | $2.0M | 117k | 16.71 | |
| Sogou Adr Repstg A | 0.8 | $1.5M | 171k | 8.89 | |
| Bitauto Hldgs Sponsored Ads | 0.6 | $1.1M | 72k | 15.75 | |
| Analog Devices (ADI) | 0.5 | $993k | 8.5k | 116.75 | |
| Central European Media Entrp Cl A New | 0.5 | $962k | 230k | 4.19 | |
| Fitbit Cl A | 0.2 | $299k | 43k | 6.95 | |
| Noble Energy | 0.0 | $47k | 5.5k | 8.55 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $37k | 16k | 2.27 |
