Kellner Capital as of June 30, 2015
Portfolio Holdings for Kellner Capital
Kellner Capital holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Family Dollar Stores | 10.4 | $20M | 250k | 78.81 | |
| Hudson City Ban | 6.1 | $12M | 1.2M | 9.88 | |
| Time Warner Cable | 5.9 | $11M | 63k | 178.18 | |
| Sigma-Aldrich Corporation | 4.9 | $9.3M | 67k | 139.36 | |
| Polypore International | 4.8 | $9.2M | 153k | 59.88 | |
| Home Properties | 4.8 | $9.1M | 124k | 73.05 | |
| Ann | 4.7 | $8.9M | 184k | 48.29 | |
| City National Corporation | 4.3 | $8.1M | 90k | 90.39 | |
| Directv | 4.2 | $7.9M | 85k | 92.79 | |
| Informatica Corporation | 4.1 | $7.7M | 159k | 48.47 | |
| Susquehanna Bancshares | 3.9 | $7.4M | 524k | 14.12 | |
| MeadWestva | 3.1 | $5.9M | 126k | 47.19 | |
| Catamaran | 2.9 | $5.5M | 91k | 61.08 | |
| Broadcom Corporation | 2.9 | $5.4M | 106k | 51.49 | |
| Omnicare | 2.3 | $4.4M | 46k | 94.25 | |
| Baker Hughes Incorporated | 2.1 | $4.1M | 66k | 61.70 | |
| Hospira | 2.1 | $3.9M | 45k | 88.72 | |
| Pall Corporation | 2.0 | $3.9M | 31k | 124.44 | |
| Orbitz Worldwide | 2.0 | $3.8M | 335k | 11.42 | |
| Associated Estates Realty Corporation | 1.7 | $3.2M | 113k | 28.63 | |
| Office Depot | 1.6 | $3.1M | 362k | 8.66 | |
| Dresser-Rand | 1.6 | $2.9M | 35k | 85.19 | |
| DealerTrack Holdings | 1.5 | $2.9M | 46k | 62.78 | |
| HCC Insurance Holdings | 1.4 | $2.7M | 35k | 76.85 | |
| RTI International Metals | 1.2 | $2.3M | 74k | 31.52 | |
| Alcatel-Lucent | 1.2 | $2.3M | 639k | 3.62 | |
| Williams Companies (WMB) | 1.0 | $2.0M | 35k | 57.39 | |
| Kythera Biopharmaceuticals I | 1.0 | $1.9M | 25k | 75.32 | |
| CIGNA Corporation | 1.0 | $1.9M | 12k | 161.98 | |
| Quality Distribution | 0.9 | $1.8M | 115k | 15.46 | |
| Altera Corporation | 0.9 | $1.7M | 33k | 51.20 | |
| GrafTech International | 0.9 | $1.6M | 331k | 4.96 | |
| Micrel, Incorporated | 0.8 | $1.6M | 115k | 13.90 | |
| Pepco Holdings | 0.8 | $1.5M | 57k | 26.94 | |
| Advent Software | 0.6 | $1.2M | 27k | 44.21 | |
| Sirius Xm Holdings | 0.6 | $1.2M | 323k | 3.73 | |
| Yahoo! | 0.5 | $864k | 22k | 39.27 | |
| Om | 0.4 | $840k | 25k | 33.60 | |
| Nuveen Fltng Rte Incm Opp | 0.4 | $819k | 76k | 10.80 | |
| Hertz Global Holdings | 0.4 | $680k | 38k | 18.13 | |
| Trust Spanish (SBSAA) | 0.4 | $681k | 101k | 6.75 | |
| Alaska Communications Systems conv | 0.3 | $634k | 660k | 0.96 | |
| Globalstar | 0.2 | $464k | 220k | 2.11 | |
| Kcap Financial | 0.2 | $434k | 73k | 5.98 | |
| Suncoke Energy Partners | 0.2 | $439k | 26k | 17.08 | |
| Montpelier Re Holdings/mrh | 0.2 | $352k | 8.9k | 39.55 | |
| Goodrich Petroleum Corp 5% bond | 0.1 | $255k | 500k | 0.51 | |
| Ceva (CEVA) | 0.1 | $201k | 250.00 | 804.00 | |
| Alpha Natural Resources | 0.0 | $38k | 125k | 0.30 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.3k | 132k | 0.01 |
