Kellner Capital

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 (GSAT) 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