$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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.