Kellner Capital as of Dec. 31, 2014
Portfolio Holdings for Kellner Capital
Kellner Capital holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 14.2 | $21M | 204k | 102.28 | |
| Rockwood Holdings | 10.8 | $16M | 200k | 78.80 | |
| Allergan | 7.2 | $11M | 50k | 212.59 | |
| Hudson City Ban | 7.2 | $11M | 1.0M | 10.12 | |
| Time Warner Cable | 6.2 | $9.1M | 60k | 152.06 | |
| Sigma-Aldrich Corporation | 5.5 | $8.1M | 59k | 137.28 | |
| Cubist Pharmaceuticals | 4.8 | $7.1M | 70k | 100.66 | |
| Family Dollar Stores | 4.2 | $6.1M | 77k | 79.21 | |
| CareFusion Corporation | 3.9 | $5.7M | 96k | 59.34 | |
| Glimcher Realty Trust | 3.7 | $5.4M | 390k | 13.74 | |
| Susquehanna Bancshares | 3.0 | $4.4M | 326k | 13.43 | |
| Riverbed Technology | 2.9 | $4.2M | 206k | 20.41 | |
| Sirius Xm Holdings | 2.8 | $4.1M | 1.2M | 3.50 | |
| Auxilium Pharmaceuticals | 2.7 | $4.0M | 116k | 34.39 | |
| Covance | 2.5 | $3.6M | 35k | 103.83 | |
| International Game Technology | 2.1 | $3.0M | 176k | 17.25 | |
| Lorillard | 1.9 | $2.8M | 45k | 62.95 | |
| Baker Hughes Incorporated | 1.7 | $2.5M | 45k | 56.07 | |
| Dresser-Rand | 1.6 | $2.4M | 29k | 81.79 | |
| Directv | 1.6 | $2.3M | 26k | 86.69 | |
| International Rectifier Corporation | 1.5 | $2.1M | 54k | 39.91 | |
| TriQuint Semiconductor | 1.2 | $1.8M | 66k | 27.55 | |
| AstraZeneca (AZN) | 1.1 | $1.6M | 23k | 70.39 | |
| Sapient Corporation | 0.9 | $1.4M | 56k | 24.88 | |
| Spansion | 0.9 | $1.3M | 38k | 34.22 | |
| Hertz Global Holdings | 0.6 | $935k | 38k | 24.93 | |
| PetSmart | 0.6 | $846k | 10k | 81.35 | |
| Pepco Holdings | 0.6 | $819k | 30k | 26.94 | |
| Yahoo! | 0.5 | $758k | 15k | 50.53 | |
| Talisman Energy Inc Com Stk | 0.4 | $639k | 82k | 7.83 | |
| Equity Commonwealth (EQC) | 0.4 | $642k | 25k | 25.68 | |
| Ventas (VTR) | 0.3 | $466k | 6.5k | 71.67 | |
| Ceva (CEVA) | 0.2 | $246k | 250.00 | 984.00 | |
| Globalstar | 0.1 | $189k | 69k | 2.76 | |
| Covisint | 0.0 | $51k | 19k | 2.64 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.0k | 132k | 0.03 |
