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| Name: |
Kellner Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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19 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
CIR |
Circor International Inc |
36 |
Closed |
$56.00 |
$0 |
0 |
0% |
-2,905,000 |
-52,115 |
0 |
Industrial Equipment ... |
|
|
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 |
$36.97 |
$0 |
0 |
0% |
-666,000 |
-27,116 |
0 |
Semiconductor - Integ... |
|
|
GHL |
Greenhill & Co Inc |
35 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,371,000 |
-92,614 |
0 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
22 |
Closed |
$15.91 |
$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 |
|
|
SAVE |
Spirit Airlines, Inc. |
34 |
Closed |
$3.85 |
$0 |
0 |
0% |
-292,000 |
-17,700 |
0 |
Major Airlines |
|
|
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... |
|
|
SIMO |
Silicon Motion Technology Corp |
33 |
Closed |
$77.31 |
$0 |
0 |
0% |
-641,000 |
-12,500 |
0 |
Diversified Electronics |
|
|
HT |
Hersha Hospitality Trust |
20 |
Closed |
$9.99 |
$0 |
0 |
0% |
-1,595,000 |
-161,800 |
0 |
REIT - Hotel/Motel |
|
|
AGII |
Argo Group International Ho... |
26 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,012,000 |
-33,898 |
0 |
Property & Casualty I... |
|
|
VMW |
VMware, Inc. |
32 |
Closed |
$142.48 |
$0 |
0 |
0% |
-10,656,000 |
-64,008 |
0 |
Technical & System So... |
|
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NATI |
National Instruments Corp |
19 |
Closed |
$59.98 |
$0 |
0 |
0% |
-10,252,000 |
-171,949 |
0 |
Technical & System So... |
|
|
ABCM |
Abcam Adr |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,917,000 |
-84,700 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
31 |
Closed |
$22.94 |
$0 |
0 |
0% |
-203,000 |
-8,920 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
37 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,855,000 |
-69,034 |
0 |
Electronic Equipment |
|
|
ATVI |
Activision Blizzard Inc |
24 |
Closed |
$94.42 |
$0 |
0 |
0% |
-14,051,000 |
-150,072 |
0 |
Multimedia & Graphics... |
|
|
HZNP |
Horizon Pharma, Inc. |
30 |
Closed |
$28.30 |
$0 |
0 |
0% |
-12,309,000 |
-106,400 |
0 |
Drug Manufacturers - ... |
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