$153 Million is the total value of Kellner Capital, LLC's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | Buy | FAMILY DLR STORES INC | $16,688,000 | +172.2% | 210,600 | +172.1% | 10.94% | +161.2% |
| HCBK | Buy | HUDSON CITY BANCORP | $11,213,000 | +6.6% | 1,069,900 | +2.9% | 7.35% | +2.3% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $10,920,000 | – | 104,150 | +100.0% | 7.16% | – |
| TWC | Buy | TIME WARNER CABLE INC | $9,517,000 | +4.7% | 63,500 | +6.2% | 6.24% | +0.4% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $8,779,000 | – | 50,800 | +100.0% | 5.76% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,592,000 | +5.9% | 62,150 | +5.2% | 5.63% | +1.6% |
| 4107PS | New | MEADWESTVACO CORP | $8,458,000 | – | 169,600 | +100.0% | 5.54% | – |
| CYN | New | CITY NATL CORP | $7,554,000 | – | 84,800 | +100.0% | 4.95% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $7,030,000 | +60.5% | 512,800 | +57.3% | 4.61% | +54.0% |
| PPO | New | POLYPORE INTL INC | $6,491,000 | – | 110,200 | +100.0% | 4.26% | – |
| XLS | New | EXELIS INC | $5,081,000 | – | 208,500 | +100.0% | 3.33% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $4,535,000 | +8.1% | 216,900 | +5.5% | 2.97% | +3.8% |
| HSP | New | HOSPIRA INC | $4,049,000 | – | 46,100 | +100.0% | 2.65% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $3,682,000 | – | 315,800 | +100.0% | 2.41% | – |
| RTI | New | RTI INTL METALS INC | $3,598,000 | – | 100,200 | +100.0% | 2.36% | – |
| BHI | Buy | BAKER HUGHES INC | $3,285,000 | +30.2% | 51,675 | +14.8% | 2.15% | +24.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,196,000 | +5.3% | 183,600 | +4.4% | 2.10% | +1.1% |
| TLM | Buy | TALISMAN ENERGY INC | $2,995,000 | +368.7% | 390,000 | +377.9% | 1.96% | +349.2% |
| PCYC | New | PHARMACYCLICS INC | $2,611,000 | – | 10,200 | +100.0% | 1.71% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,531,000 | +6.7% | 31,500 | +8.6% | 1.66% | +2.4% |
| CTRX | New | CATAMARAN CORP | $2,405,000 | – | 40,400 | +100.0% | 1.58% | – |
| ODP | New | OFFICE DEPOT INC | $2,380,000 | – | 258,650 | +100.0% | 1.56% | – |
| A309PS | Buy | DIRECTV | $2,272,000 | -0.4% | 26,700 | +1.5% | 1.49% | -4.4% |
| LTM | New | LIFE TIME FITNESS INC | $1,433,000 | – | 20,200 | +100.0% | 0.94% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,271,000 | -69.0% | 332,600 | -71.6% | 0.83% | -70.2% |
| LO | Sell | LORILLARD INC | $1,241,000 | -56.3% | 18,987 | -57.9% | 0.81% | -58.0% |
| ARUN | New | ARUBA NETWORKS INC | $1,234,000 | – | 50,400 | +100.0% | 0.81% | – |
| MVNR | New | MAVENIR SYS INC | $1,189,000 | – | 67,000 | +100.0% | 0.78% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,142,000 | – | 25,900 | +100.0% | 0.75% | – |
| YHOO | Buy | YAHOO INC | $975,000 | +28.6% | 22,000 | +46.7% | 0.64% | +23.4% |
| POM | Buy | PEPCO HOLDINGS INC | $915,000 | +11.7% | 34,100 | +12.2% | 0.60% | +7.3% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $785,000 | -16.0% | 37,500 | 0.0% | 0.52% | -19.4% | |
| JRO | New | NUVEEN FLTING RTE INCM OPP FD | $771,000 | – | 65,866 | +100.0% | 0.50% | – |
| New | ALASKA COMM SYS GRnote | $660,000 | – | 660,000 | +100.0% | 0.43% | – | |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $589,000 | – | 105,912 | +100.0% | 0.39% | – |
| GSAT | Buy | GLOBALSTAR INC | $566,000 | +199.5% | 189,797 | +176.7% | 0.37% | +187.6% |
| SXCP | New | SUNCOKE ENERGY PARTNERS LP | $532,000 | – | 24,000 | +100.0% | 0.35% | – |
| KCAP | New | KCAP FINL INC | $426,000 | – | 69,900 | +100.0% | 0.28% | – |
| New | GOODRICH PETE CORPnote | $290,000 | – | 500,000 | +100.0% | 0.19% | – | |
| DSU | New | BLACKROCK DEBT STRST FD INC | $227,000 | – | 60,000 | +100.0% | 0.15% | – |
| CEVA | CEVA INC | $202,000 | -17.9% | 250 | 0.0% | 0.13% | -21.4% | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $105,000 | – | 125,000 | +100.0% | 0.07% | – |
| AOI | New | ALLIANCE ONE INTL INC | $70,000 | – | 50,000 | +100.0% | 0.05% | – |
| COVS | COVISINT CORP | $39,000 | -23.5% | 19,354 | 0.0% | 0.03% | -25.7% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $23,000 | – | 9,800 | +100.0% | 0.02% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $3,000 | -25.0% | 132,000 | 0.0% | 0.00% | -33.3% | |
| VTR | Exit | VENTAS INC | $0 | – | -6,502 | -100.0% | -0.32% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -25,000 | -100.0% | -0.44% | – |
| PETM | Exit | PETSMART INC | $0 | – | -10,400 | -100.0% | -0.58% | – |
| CODE | Exit | SPANSION INC | $0 | – | -38,400 | -100.0% | -0.90% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -55,500 | -100.0% | -0.94% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,100 | -100.0% | -1.11% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -65,800 | -100.0% | -1.24% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -53,500 | -100.0% | -1.46% | – |
| CVD | Exit | COVANCE INC | $0 | – | -35,000 | -100.0% | -2.48% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -115,900 | -100.0% | -2.72% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -390,400 | -100.0% | -3.66% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -95,700 | -100.0% | -3.88% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -70,200 | -100.0% | -4.83% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -49,800 | -100.0% | -7.23% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -200,200 | -100.0% | -10.78% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -203,900 | -100.0% | -14.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.