$142 Million is the total value of Kellner Capital, LLC's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Buy | SUNTRUST BKS INC | $27,465,000 | +12.9% | 399,200 | +3.1% | 19.35% | +77.9% |
| CELG | Buy | CELEGENE CORP | $19,503,000 | +12.0% | 196,400 | +4.2% | 13.74% | +76.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $18,172,000 | +100.2% | 198,600 | +98.0% | 12.80% | +215.5% |
| AGN | Buy | ALLERGAN PLC | $14,843,000 | +350.1% | 88,200 | +347.7% | 10.46% | +609.4% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $12,154,000 | +211.0% | 279,200 | +190.8% | 8.56% | +390.1% |
| GWR | New | GENESEE & WYO INCcl a | $9,957,000 | – | 90,100 | +100.0% | 7.01% | – |
| VSM | VERSUM MATLS INC | $7,347,000 | +2.6% | 138,800 | 0.0% | 5.18% | +61.8% | |
| WBC | Buy | WABCO HLDGS INC | $6,714,000 | +3.1% | 50,200 | +2.2% | 4.73% | +62.5% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,627,000 | – | 166,000 | +100.0% | 3.96% | – |
| BPL | Buy | BUCKEYE PARTNERS LPunit ltd partn | $3,209,000 | +92.5% | 78,100 | +92.4% | 2.26% | +203.5% |
| TGE | New | TALLGRASS ENERGY LP | $3,079,000 | – | 152,900 | +100.0% | 2.17% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,112,000 | +47.7% | 90,500 | +40.7% | 1.49% | +132.9% |
| SEMG | New | SEMGROUP CORPcl a | $1,564,000 | – | 95,700 | +100.0% | 1.10% | – |
| ENFC | ENTEGRA FINL CORP | $1,518,000 | -0.3% | 50,540 | 0.0% | 1.07% | +57.2% | |
| NANO | New | NANO METRICS INC | $1,470,000 | – | 45,077 | +100.0% | 1.04% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,458,000 | -1.0% | 13,300 | 0.0% | 1.03% | +56.1% | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,177,000 | – | 18,000 | +100.0% | 0.83% | – |
| VIAB | New | VIACOM INC NEWcl b | $978,000 | – | 40,688 | +100.0% | 0.69% | – |
| ONCE | SPARK THERAPEUTICS INC | $873,000 | -5.2% | 9,000 | 0.0% | 0.62% | +49.3% | |
| FOXA | New | FOX CORP | $704,000 | – | 22,332 | +100.0% | 0.50% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $585,000 | – | 68,100 | +100.0% | 0.41% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $435,000 | – | 15,000 | +100.0% | 0.31% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $394,000 | – | 23,300 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP | $263,000 | – | 5,917 | +100.0% | 0.18% | – |
| ERI | New | ELDORADO RESORTS INC | $194,000 | – | 4,872 | +100.0% | 0.14% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $116,000 | – | 27,200 | +100.0% | 0.08% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC NEW | $45,000 | – | 3,300 | +100.0% | 0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -4,819 | -100.0% | -0.08% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -9,800 | -100.0% | -0.16% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -80,000 | -100.0% | -0.18% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -43,500 | -100.0% | -0.25% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -52,400 | -100.0% | -1.18% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -143,800 | -100.0% | -1.53% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -71,600 | -100.0% | -1.53% | – |
| CRAY | Exit | CRAY INC | $0 | – | -109,000 | -100.0% | -1.70% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -82,900 | -100.0% | -1.72% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -28,500 | -100.0% | -2.12% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -161,100 | -100.0% | -2.51% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -169,500 | -100.0% | -2.75% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -135,600 | -100.0% | -2.80% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -56,700 | -100.0% | -3.25% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -377,400 | -100.0% | -3.51% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCunit cl a | $0 | – | -224,900 | -100.0% | -4.98% | – |
| GG | Exit | ANDARKO PETE CORP | $0 | – | -177,950 | -100.0% | -5.61% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -515,100 | -100.0% | -6.23% | – |
| HF | Exit | HFF INCcl a | $0 | – | -313,200 | -100.0% | -6.37% | – |
| RHT | Exit | RED HAT INC | $0 | – | -80,300 | -100.0% | -6.74% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -175,800 | -100.0% | -9.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.