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| Name: |
Kellner Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
New |
$156.77 |
$11,353,000 |
78,752 |
20.45% |
11,353,000 |
78,752 |
0.026 |
Oil & Gas Refining, P... |
|
|
SPLK |
Splunk Inc |
2 |
New |
$156.90 |
$7,526,000 |
49,400 |
13.56% |
7,526,000 |
49,400 |
0.031 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
New |
$275.32 |
$6,004,000 |
26,699 |
10.82% |
6,004,000 |
26,699 |
0.011 |
Independent Oil & Gas |
|
|
CPRI |
Capri Holdings Limited |
4 |
New |
$0.00 |
$4,200,000 |
83,600 |
7.57% |
4,200,000 |
83,600 |
0.056 |
Apparel Stores |
|
|
SRC |
Spirit Realty Capital Inc |
5 |
New |
$0.00 |
$3,790,000 |
86,750 |
6.83% |
3,790,000 |
86,750 |
0.06 |
Diversified Investments |
|
|
SP |
SP Plus Corp |
6 |
New |
$51.66 |
$3,477,000 |
67,836 |
6.26% |
3,477,000 |
67,836 |
0.292 |
Consumer Services |
|
|
AYX |
Alteryx Inc |
7 |
New |
$48.26 |
$2,490,000 |
52,800 |
4.49% |
2,490,000 |
52,800 |
0.098 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
8 |
New |
$58.70 |
$2,432,000 |
41,400 |
4.38% |
2,432,000 |
41,400 |
0.062 |
Biotechnology |
|
|
RPT |
Rpt Realty |
9 |
- |
$0.00 |
$2,395,000 |
186,699 |
4.31% |
1,389,000 |
91,394 |
0.221 |
REIT - Diversified |
|
|
SOVO |
Sovos Brands, Inc. |
10 |
- |
$22.98 |
$2,323,000 |
105,425 |
4.18% |
2,237,000 |
101,625 |
0.105 |
N/A |
|
|
IMGN |
Immunogen Inc |
11 |
New |
$31.23 |
$2,052,000 |
69,200 |
3.7% |
2,052,000 |
69,200 |
0.031 |
Drug Manufacturers - ... |
|
|
ESMT |
Engagesmart, Inc. |
12 |
New |
$23.05 |
$1,795,000 |
78,400 |
3.23% |
1,795,000 |
78,400 |
0.049 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
13 |
New |
$23.52 |
$1,582,000 |
60,043 |
2.85% |
1,582,000 |
60,043 |
0.099 |
Industrial Electrical... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
14 |
New |
$0.00 |
$1,298,000 |
4,100 |
2.34% |
1,298,000 |
4,100 |
0.01 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
15 |
New |
$42.63 |
$861,000 |
20,300 |
1.55% |
861,000 |
20,300 |
0.013 |
N/A |
|
|
X |
United States Steel Corp |
16 |
New |
$36.98 |
$793,000 |
16,300 |
1.43% |
793,000 |
16,300 |
0.007 |
Metal Fabrication |
|
|
RYZB |
Rayzebio, Inc. |
17 |
New |
$62.49 |
$758,000 |
12,200 |
1.37% |
758,000 |
12,200 |
0.02 |
N/A |
|
|
DSKE |
Daseke Inc |
18 |
New |
$8.29 |
$379,000 |
46,759 |
0.68% |
379,000 |
46,759 |
0.072 |
N/A |
|
|
SCPL |
Sciplay Corp |
31 |
Closed |
$22.94 |
$0 |
0 |
0% |
-203,000 |
-8,920 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
20 |
Closed |
$9.99 |
$0 |
0 |
0% |
-1,595,000 |
-161,800 |
0 |
REIT - Hotel/Motel |
|
|
AVID |
Avid Technology Inc |
37 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,855,000 |
-69,034 |
0 |
Electronic Equipment |
|
|
ABCM |
Abcam Adr |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,917,000 |
-84,700 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
30 |
Closed |
$28.30 |
$0 |
0 |
0% |
-12,309,000 |
-106,400 |
0 |
Drug Manufacturers - ... |
|
|
CIR |
Circor International Inc |
36 |
Closed |
$56.00 |
$0 |
0 |
0% |
-2,905,000 |
-52,115 |
0 |
Industrial Equipment ... |
|
|
ATVI |
Activision Blizzard Inc |
24 |
Closed |
$94.42 |
$0 |
0 |
0% |
-14,051,000 |
-150,072 |
0 |
Multimedia & Graphics... |
|
|
GHL |
Greenhill & Co Inc |
35 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,371,000 |
-92,614 |
0 |
Investment Brokerage ... |
|
|
DEN |
Denbury Inc |
23 |
Closed |
$88.66 |
$0 |
0 |
0% |
-12,914,000 |
-131,760 |
0 |
Independent Oil & Gas |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
29 |
Closed |
$32.31 |
$0 |
0 |
0% |
-666,000 |
-27,116 |
0 |
Semiconductor - Integ... |
|
|
SAVE |
Spirit Airlines, Inc. |
34 |
Closed |
$3.44 |
$0 |
0 |
0% |
-292,000 |
-17,700 |
0 |
Major Airlines |
|
|
FHN |
First Horizon National Corp... |
22 |
Closed |
$15.06 |
$0 |
0 |
0% |
-1,089,000 |
-98,860 |
0 |
Domestic Regional Banks |
|
|
NEWR |
New Relic Inc |
28 |
Closed |
$86.99 |
$0 |
0 |
0% |
-8,423,000 |
-98,372 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
33 |
Closed |
$71.70 |
$0 |
0 |
0% |
-641,000 |
-12,500 |
0 |
Diversified Electronics |
|
|
NXGN |
Nextgen Healthcare Inc |
21 |
Closed |
$23.94 |
$0 |
0 |
0% |
-795,000 |
-33,500 |
0 |
Healthcare Informatio... |
|
|
BCOR |
Blucora Inc |
27 |
Closed |
$25.99 |
$0 |
0 |
0% |
-962,000 |
-37,600 |
0 |
Search Engines & Info... |
|
|
VMW |
VMware, Inc. |
32 |
Closed |
$142.48 |
$0 |
0 |
0% |
-10,656,000 |
-64,008 |
0 |
Technical & System So... |
|
|
NATI |
National Instruments Corp |
19 |
Closed |
$59.98 |
$0 |
0 |
0% |
-10,252,000 |
-171,949 |
0 |
Technical & System So... |
|
|
AGII |
Argo Group International Ho... |
26 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,012,000 |
-33,898 |
0 |
Property & Casualty I... |
|
