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 |
