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 |
