Kellner Capital as of March 31, 2015
Portfolio Holdings for Kellner Capital
Kellner Capital holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Family Dollar Stores | 10.9 | $17M | 211k | 79.24 | |
| Hudson City Ban | 7.3 | $11M | 1.1M | 10.48 | |
| TRW Automotive Holdings | 7.2 | $11M | 104k | 104.85 | |
| Time Warner Cable | 6.2 | $9.5M | 64k | 149.87 | |
| Salix Pharmaceuticals | 5.8 | $8.8M | 51k | 172.81 | |
| Sigma-Aldrich Corporation | 5.6 | $8.6M | 62k | 138.25 | |
| MeadWestva | 5.5 | $8.5M | 170k | 49.87 | |
| City National Corporation | 5.0 | $7.6M | 85k | 89.08 | |
| Susquehanna Bancshares | 4.6 | $7.0M | 513k | 13.71 | |
| Polypore International | 4.2 | $6.5M | 110k | 58.90 | |
| Exelis | 3.3 | $5.1M | 209k | 24.37 | |
| Riverbed Technology | 3.0 | $4.5M | 217k | 20.91 | |
| Hospira | 2.6 | $4.0M | 46k | 87.83 | |
| Orbitz Worldwide | 2.4 | $3.7M | 316k | 11.66 | |
| RTI International Metals | 2.4 | $3.6M | 100k | 35.91 | |
| Baker Hughes Incorporated | 2.1 | $3.3M | 52k | 63.57 | |
| International Game Technology | 2.1 | $3.2M | 184k | 17.41 | |
| Talisman Energy Inc Com Stk | 2.0 | $3.0M | 390k | 7.68 | |
| Pharmacyclics | 1.7 | $2.6M | 10k | 255.98 | |
| Dresser-Rand | 1.7 | $2.5M | 32k | 80.35 | |
| Catamaran | 1.6 | $2.4M | 40k | 59.53 | |
| Office Depot | 1.6 | $2.4M | 259k | 9.20 | |
| Directv | 1.5 | $2.3M | 27k | 85.09 | |
| Life Time Fitness | 0.9 | $1.4M | 20k | 70.94 | |
| Sirius Xm Holdings | 0.8 | $1.3M | 333k | 3.82 | |
| Lorillard | 0.8 | $1.2M | 19k | 65.36 | |
| Aruba Networks | 0.8 | $1.2M | 50k | 24.48 | |
| Mavenir Systems | 0.8 | $1.2M | 67k | 17.75 | |
| Advent Software | 0.8 | $1.1M | 26k | 44.09 | |
| Yahoo! | 0.6 | $975k | 22k | 44.32 | |
| Pepco Holdings | 0.6 | $915k | 34k | 26.83 | |
| Hertz Global Holdings | 0.5 | $785k | 38k | 20.93 | |
| Nuveen Fltng Rte Incm Opp | 0.5 | $771k | 66k | 11.71 | |
| Alaska Communications Systems conv | 0.4 | $660k | 660k | 1.00 | |
| Trust Spanish (SBSAA) | 0.4 | $589k | 106k | 5.56 | |
| Globalstar (GSAT) | 0.4 | $566k | 190k | 2.98 | |
| Suncoke Energy Partners | 0.3 | $532k | 24k | 22.17 | |
| Kcap Financial | 0.3 | $426k | 70k | 6.09 | |
| Goodrich Petroleum Corp 5% bond | 0.2 | $290k | 500k | 0.58 | |
| BlackRock Debt Strategies Fund | 0.1 | $227k | 60k | 3.78 | |
| Ceva (CEVA) | 0.1 | $202k | 250.00 | 808.00 | |
| Alpha Natural Resources | 0.1 | $105k | 125k | 0.84 | |
| Alliance One International | 0.1 | $70k | 50k | 1.40 | |
| Covisint | 0.0 | $39k | 19k | 2.02 | |
| Cumulus Media | 0.0 | $23k | 9.8k | 2.35 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.6k | 132k | 0.02 |
