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 | 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 |
