Kellner Capital

Kellner Capital as of June 30, 2019

Portfolio Holdings for Kellner Capital

Kellner Capital holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Suntrust Banks Inc $1.00 Par Cmn 10.9 $24M 387k 62.85
Worldpay Ord 9.6 $22M 176k 122.55
Celgene Corporation 7.8 $17M 188k 92.44
Red Hat 6.7 $15M 80k 187.76
HFF 6.4 $14M 313k 45.48
First Data 6.2 $14M 515k 27.07
Goldcorp 5.6 $13M 178k 70.56
Oaktree Cap 5.0 $11M 225k 49.54
Medidata Solutions 4.1 $9.1M 100k 90.51
TCF Financial Corporation 3.5 $7.8M 377k 20.79
Total System Services 3.2 $7.3M 57k 128.27
Versum Matls 3.2 $7.2M 139k 51.58
WABCO Holdings 2.9 $6.5M 49k 132.61
Tribune Co New Cl A 2.8 $6.3M 136k 46.22
Andeavor Logistics Lp Com Unit Lp Int 2.8 $6.2M 170k 36.33
AmeriGas Partners 2.5 $5.6M 161k 34.84
Tableau Software Inc Cl A 2.1 $4.7M 29k 166.04
Legacytexas Financial 1.8 $3.9M 96k 40.71
Array BioPharma 1.7 $3.8M 83k 46.33
Cray 1.7 $3.8M 109k 34.82
Control4 1.5 $3.4M 144k 23.75
Liberty Expedia Holdings ser a 1.5 $3.4M 72k 47.79
Allergan 1.5 $3.3M 20k 167.41
Shutterfly 1.2 $2.6M 52k 50.55
Buckeye Partners 0.8 $1.7M 41k 41.06
Entegra Financial Corp Restric 0.7 $1.5M 51k 30.11
Mellanox Technologies 0.7 $1.5M 13k 110.68
Cypress Semiconductor Corporation 0.6 $1.4M 64k 22.24
Spark Therapeutics 0.4 $921k 9.0k 102.33
Aquantia Corp 0.2 $567k 44k 13.03
American Midstream Partners Lp us equity 0.2 $414k 80k 5.18
Electronics For Imaging 0.2 $362k 9.8k 36.94
Ii-vi 0.1 $176k 4.8k 36.52