Kellner Capital

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 (SIRI) 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 (GSAT) 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