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 (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 |
