Kellner Merger Fund
Open-end / ETFRegistrant
Advisors Series Trust
Net Assets
$101,040,333
Holdings
50
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 44,964,593 | $44,964,593 | 44.50% | Long | STIV | |
|
Tiffany & Co
|
886547108 | 82,300 | $10,818,335 | 10.71% | Long | EC | |
| Willis Towers Watson PLC | WTW | 32,015 | $6,744,920 | 6.68% | Long | EC | |
|
National General Holdings Corp
|
636220303 | 110,700 | $3,783,726 | 3.74% | Long | EC | |
|
Concho Resources Inc
|
20605P101 | 61,600 | $3,594,360 | 3.56% | Long | EC | |
|
IHS Markit Ltd
|
G47567105 | 36,100 | $3,242,863 | 3.21% | Long | EC | |
|
Varian Medical Systems Inc
|
92220P105 | 18,300 | $3,202,683 | 3.17% | Long | EC | |
|
RealPage Inc
|
75606N109 | 30,400 | $2,652,096 | 2.62% | Long | EC | |
|
Xilinx Inc
|
983919101 | 18,500 | $2,622,745 | 2.60% | Long | EC | |
|
Navistar International Corp
|
63934E108 | 54,200 | $2,382,632 | 2.36% | Long | EC | |
|
BMC Stock Holdings Inc
|
05591B109 | 44,100 | $2,367,288 | 2.34% | Long | EC | |
|
Maxim Integrated Products Inc
|
57772K101 | 25,900 | $2,296,035 | 2.27% | Long | EC | |
|
Slack Technologies Inc
|
83088V102 | 46,100 | $1,947,264 | 1.93% | Long | EC | |
|
SINA Corp/China
|
G81477104 | 35,300 | $1,496,014 | 1.48% | Long | EC | |
|
Watford Holdings Ltd
|
G94787101 | 33,500 | $1,159,100 | 1.15% | Long | EC | |
|
Alexion Pharmaceuticals Inc
|
015351109 | 7,300 | $1,140,552 | 1.13% | Long | EC | |
|
Eaton Vance Corp
|
278265103 | 16,000 | $1,086,880 | 1.08% | Long | EC | |
|
CoreLogic Inc/United States
|
21871D103 | 12,500 | $966,500 | 0.96% | Long | EC | |
|
Eidos Therapeutics Inc
|
28249H104 | 7,300 | $960,534 | 0.95% | Long | EC | |
|
Waddell & Reed Financial Inc
|
930059100 | 35,400 | $901,638 | 0.89% | Long | EC | |
|
Front Yard Residential Corp
|
35904G107 | 54,300 | $879,660 | 0.87% | Long | EC | |
|
Inphi Corp
|
45772F107 | 5,000 | $802,350 | 0.79% | Long | EC | |
|
Sogou Inc
|
83409V104 | 88,100 | $718,015 | 0.71% | Long | EC | |
|
Fitbit Inc
|
33812L102 | 73,700 | $501,160 | 0.50% | Long | EC | |
|
Urovant Sciences Ltd
|
G9381B108 | 24,700 | $398,411 | 0.39% | Long | EC | |
|
Cineplex Inc
|
172454100 | 46,700 | $340,097 | 0.34% | Long | EC | |
|
Virtusa Corp
|
92827P102 | 4,900 | $250,537 | 0.25% | Long | EC | |
|
Endurance International Group
|
29272B105 | 18,900 | $178,605 | 0.18% | Long | EC | |
|
CIT Group Inc
|
125581801 | 4,600 | $165,140 | 0.16% | Long | EC | |
|
Parsley Energy Inc
|
701877102 | 2,700 | $38,340 | 0.04% | Long | EC | |
|
Bristol-Myers Squibb Co
|
110122157 | 9,100 | $6,280 | 0.01% | Long | EC | |
| Prologis Inc | PLD | 2 | $199 | 0.00% | Long | EC | |
| Digital Realty Trust Inc | DLR | 1 | $140 | 0.00% | Long | EC | |
| Newmont Corp | NEM | 2 | $120 | 0.00% | Long | EC | |
| Prosperity Bancshares Inc | PB | 1 | $69 | 0.00% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 1 | $53 | 0.00% | Short | EC | |
| Teladoc Health Inc | TDOC | 2 | $400 | 0.00% | Short | EC | |
|
Pioneer Natural Resources Co
|
723787107 | 338 | $38,495 | -0.04% | Short | EC | |
| First Citizens BancShares Inc/ | FCNCA | 285 | $163,667 | -0.16% | Short | EC | |
|
Marvell Technology Group Ltd
|
G5876H105 | 11,614 | $552,130 | -0.55% | Short | EC | |
| Morgan Stanley | MS | 9,332 | $639,522 | -0.63% | Short | EC | |
|
AstraZeneca PLC
|
046353108 | 15,507 | $775,195 | -0.77% | Short | EC | |
| salesforce.com Inc | CRM | 3,575 | $795,545 | -0.79% | Short | EC | |
| Bridgebio Pharma Inc | BBIO | 11,413 | $811,578 | -0.80% | Short | EC | |
| Builders FirstSource Inc | BLDR | 57,881 | $2,362,124 | -2.34% | Short | EC | |
| Analog Devices Inc | ADI | 16,317 | $2,410,510 | -2.39% | Short | EC | |
| Advanced Micro Devices Inc | AMD | 31,883 | $2,923,990 | -2.89% | Short | EC | |
| S&P Global Inc | SPGI | 10,247 | $3,368,496 | -3.33% | Short | EC | |
| ConocoPhillips | COP | 89,936 | $3,596,541 | -3.56% | Short | EC | |
| Aon PLC | AON | 34,576 | $7,304,872 | -7.23% | Short | EC |