Kellner Capital as of Sept. 30, 2019
Portfolio Holdings for Kellner Capital
Kellner Capital holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 19.4 | $28M | 399k | 68.80 | |
| Celgene Corporation | 13.7 | $20M | 196k | 99.30 | |
| Medidata Solutions | 12.8 | $18M | 199k | 91.50 | |
| Allergan | 10.5 | $15M | 88k | 168.29 | |
| Legacytexas Financial | 8.6 | $12M | 279k | 43.53 | |
| Genesee & Wyoming | 7.0 | $10M | 90k | 110.51 | |
| Versum Matls | 5.2 | $7.3M | 139k | 52.93 | |
| WABCO Holdings | 4.7 | $6.7M | 50k | 133.75 | |
| Zayo Group Hldgs | 4.0 | $5.6M | 166k | 33.90 | |
| Buckeye Partners | 2.3 | $3.2M | 78k | 41.09 | |
| Tallgrass Energy Gp Lp master ltd part | 2.2 | $3.1M | 153k | 20.14 | |
| Cypress Semiconductor Corporation | 1.5 | $2.1M | 91k | 23.34 | |
| Semgroup Corp cl a | 1.1 | $1.6M | 96k | 16.34 | |
| Entegra Financial Corp Restric | 1.1 | $1.5M | 51k | 30.04 | |
| Nanometrics Incorporated | 1.0 | $1.5M | 45k | 32.61 | |
| Mellanox Technologies | 1.0 | $1.5M | 13k | 109.62 | |
| Acacia Communications | 0.8 | $1.2M | 18k | 65.39 | |
| Via | 0.7 | $978k | 41k | 24.04 | |
| Spark Therapeutics | 0.6 | $873k | 9.0k | 97.00 | |
| Fox Corp (FOXA) | 0.5 | $704k | 22k | 31.52 | |
| Carrizo Oil & Gas | 0.4 | $585k | 68k | 8.59 | |
| Old Line Bancshares | 0.3 | $435k | 15k | 29.00 | |
| Bancorp of New Jersey | 0.3 | $394k | 23k | 16.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $263k | 5.9k | 44.45 | |
| Eldorado Resorts | 0.1 | $194k | 4.9k | 39.82 | |
| Corindus Vascular Robotics I | 0.1 | $116k | 27k | 4.26 | |
| United Financial Ban | 0.0 | $45k | 3.3k | 13.64 |
