Kellner Capital

Latest statistics and disclosures from Kellner Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Kellner Capital

Companies in the Kellner Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 13.96 115400 +30% 191.17
IBERIABANK Corporation (IBKC) 13.12 277003 NEW 74.83
Liberty Property Trust (LRY) 7.18 189000 NEW 60.05
Tiffany & Co. (TIF) 7.03 83100 NEW 133.65
Tallgrass Energy Gp Lp master ltd part 6.11 436500 +185% 22.12
Zayo Group Hldgs 5.74 261900 +57% 34.65
Aircastle Ltd 5.57 274800 NEW 32.01
Medicines Company (MDCO) 5.47 101700 NEW 84.94
WABCO Holdings (WBC) 5.09 59300 +18% 135.50
Tech Data Corporation (TECD) 4.94 54400 NEW 143.60
Interxion Holding N.v shs 4.52 85300 NEW 83.81
Ra Pharmaceuticals 2.71 91100 NEW 46.93
ArQule (ARQL) 2.10 166000 NEW 19.96
Continental Bldg Prods 2.01 87165 NEW 36.43
Lyon William Homes cl a 1.86 147000 NEW 19.98
Centene Corporation (CNC) 1.48 37180 NEW 62.88
Entegra Financial Corp Restric 1.44 75540 +49% 30.16
Cypress Semiconductor Corporation (CY) 1.34 90500 23.33
Charles Schwab Corporation (SCHW) 1.19 39555 NEW 47.55
Fitbit 1.14 274200 NEW 6.57
Mellanox Technologies Ltd 0.99 13300 117.14
Pattern Energy 0.97 57200 NEW 26.75
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.78 272900 NEW 4.53
Wright Medical Group Nv 0.78 40600 NEW 30.47
* Acacia Communications Inc Com stock 0.77 18000 67.83
Innophos Holdings (IPHS) 0.65 31900 NEW 31.97
MutualFirst Financial (MFSF) 0.35 14000 NEW 39.64
Eldorado Resorts 0.34 8962 +83% 59.58
Bancorp of New Jersey (BKJ) 0.16 13300 -42% 19.32
Telaria, Inc. 0.15 26236 NEW 8.80
Rts/bristol-myers Squibb Compa 0.07 34300 NEW 3.00

Past Filings by Kellner Capital

View past SEC 13F filings by Kellner Capital

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