Kellner Capital as of Dec. 31, 2019
Portfolio Holdings for Kellner Capital
Kellner Capital holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 14.0 | $22M | 115k | 191.17 | |
| IBERIABANK Corporation | 13.1 | $21M | 277k | 74.83 | |
| Liberty Property Trust | 7.2 | $11M | 189k | 60.05 | |
| Tiffany & Co. | 7.0 | $11M | 83k | 133.65 | |
| Tallgrass Energy Gp Lp master ltd part | 6.1 | $9.7M | 437k | 22.12 | |
| Zayo Group Hldgs | 5.7 | $9.1M | 262k | 34.65 | |
| Aircastle | 5.6 | $8.8M | 275k | 32.01 | |
| Medicines Company | 5.5 | $8.6M | 102k | 84.94 | |
| WABCO Holdings | 5.1 | $8.0M | 59k | 135.50 | |
| Tech Data Corporation | 4.9 | $7.8M | 54k | 143.60 | |
| Interxion Holding | 4.5 | $7.1M | 85k | 83.81 | |
| Ra Pharmaceuticals | 2.7 | $4.3M | 91k | 46.93 | |
| ArQule | 2.1 | $3.3M | 166k | 19.96 | |
| Continental Bldg Prods | 2.0 | $3.2M | 87k | 36.43 | |
| Lyon William Homes cl a | 1.9 | $2.9M | 147k | 19.98 | |
| Centene Corporation (CNC) | 1.5 | $2.3M | 37k | 62.88 | |
| Entegra Financial Corp Restric | 1.4 | $2.3M | 76k | 30.16 | |
| Cypress Semiconductor Corporation | 1.3 | $2.1M | 91k | 23.33 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 40k | 47.55 | |
| Fitbit | 1.1 | $1.8M | 274k | 6.57 | |
| Mellanox Technologies | 1.0 | $1.6M | 13k | 117.14 | |
| Pattern Energy | 1.0 | $1.5M | 57k | 26.75 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.8 | $1.2M | 273k | 4.53 | |
| Wright Medical Group Nv | 0.8 | $1.2M | 41k | 30.47 | |
| Acacia Communications | 0.8 | $1.2M | 18k | 67.83 | |
| Innophos Holdings | 0.7 | $1.0M | 32k | 31.97 | |
| MutualFirst Financial | 0.3 | $555k | 14k | 39.64 | |
| Eldorado Resorts | 0.3 | $534k | 9.0k | 59.58 | |
| Bancorp of New Jersey | 0.2 | $257k | 13k | 19.32 | |
| Telaria | 0.1 | $231k | 26k | 8.80 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $103k | 34k | 3.00 |
