$146 Million is the total value of Kellner Capital, LLC's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | New | COVIDIEN PLC | $20,855,000 | – | 203,900 | +100.0% | 14.25% | – |
| ROC | New | ROCKWOOD HLDGS INC | $15,776,000 | – | 200,200 | +100.0% | 10.78% | – |
| AGN | New | ALLERGAN INC | $10,587,000 | – | 49,800 | +100.0% | 7.23% | – |
| HCBK | New | HUDSON CITY BANCORP | $10,523,000 | – | 1,039,800 | +100.0% | 7.19% | – |
| TWC | New | TIME WARNER CABLE INC | $9,093,000 | – | 59,800 | +100.0% | 6.21% | – |
| SIAL | New | SIGMA ALDRICH CORP | $8,113,000 | – | 59,100 | +100.0% | 5.54% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $7,066,000 | – | 70,200 | +100.0% | 4.83% | – |
| FDO | New | FAMILY DLR STORES INC | $6,131,000 | – | 77,400 | +100.0% | 4.19% | – |
| CFN | New | CAREFUSION CORP | $5,679,000 | – | 95,700 | +100.0% | 3.88% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $5,364,000 | – | 390,400 | +100.0% | 3.66% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $4,380,000 | – | 326,100 | +100.0% | 2.99% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $4,194,000 | – | 205,500 | +100.0% | 2.86% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,095,000 | – | 1,170,000 | +100.0% | 2.80% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $3,986,000 | – | 115,900 | +100.0% | 2.72% | – |
| CVD | New | COVANCE INC | $3,634,000 | – | 35,000 | +100.0% | 2.48% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,034,000 | – | 175,900 | +100.0% | 2.07% | – |
| LO | New | LORILLARD INC | $2,839,000 | – | 45,100 | +100.0% | 1.94% | – |
| BHI | New | BAKER HUGHES INC | $2,523,000 | – | 45,000 | +100.0% | 1.72% | – |
| DRC | New | DRESSER-RAND GROUP INC | $2,372,000 | – | 29,000 | +100.0% | 1.62% | – |
| A309PS | New | DIRECTV | $2,280,000 | – | 26,300 | +100.0% | 1.56% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $2,135,000 | – | 53,500 | +100.0% | 1.46% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,813,000 | – | 65,800 | +100.0% | 1.24% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,626,000 | – | 23,100 | +100.0% | 1.11% | – |
| SAPE | New | SAPIENT CORP | $1,381,000 | – | 55,500 | +100.0% | 0.94% | – |
| CODE | New | SPANSION INC | $1,314,000 | – | 38,400 | +100.0% | 0.90% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $935,000 | – | 37,500 | +100.0% | 0.64% | – |
| PETM | New | PETSMART INC | $846,000 | – | 10,400 | +100.0% | 0.58% | – |
| POM | New | PEPCO HOLDINGS INC | $819,000 | – | 30,400 | +100.0% | 0.56% | – |
| YHOO | New | YAHOO INC | $758,000 | – | 15,000 | +100.0% | 0.52% | – |
| EQC | New | EQUITY COMWLTH | $642,000 | – | 25,000 | +100.0% | 0.44% | – |
| TLM | New | TALISMAN ENERGY INC | $639,000 | – | 81,600 | +100.0% | 0.44% | – |
| VTR | New | VENTAS INC | $466,000 | – | 6,502 | +100.0% | 0.32% | – |
| CEVA | New | CEVA INC | $246,000 | – | 250 | +100.0% | 0.17% | – |
| GSAT | New | GLOBALSTAR INC | $189,000 | – | 68,597 | +100.0% | 0.13% | – |
| COVS | New | COVISINT CORP | $51,000 | – | 19,354 | +100.0% | 0.04% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $4,000 | – | 132,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | 11 | Q3 2022 | 10.6% |
| NXP SEMICONDUCTORS | 10 | Q1 2019 | 19.7% |
| YAHOO INC | 10 | Q1 2017 | 0.6% |
| GLOBALSTAR INC | 10 | Q1 2017 | 0.4% |
| DELL TECHNOLOGIES INC | 9 | Q3 2018 | 4.4% |
| TRIBUNE MEDIA CO | 9 | Q2 2019 | 4.3% |
| NUVEEN FLTING RTE INCM OPP FD | 9 | Q1 2017 | 0.6% |
| KCAP FINL INC | 9 | Q1 2017 | 0.5% |
| WMIH CORP | 8 | Q2 2017 | 4.4% |
| AKORN INC | 8 | Q1 2019 | 1.9% |
View Kellner Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Kellner Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.