Kellner Capital as of Sept. 30, 2015
Portfolio Holdings for Kellner Capital
Kellner Capital holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 11.7 | $22M | 97k | 229.71 | |
| Time Warner Cable | 7.8 | $15M | 83k | 179.37 | |
| Hudson City Ban | 6.3 | $12M | 1.2M | 10.17 | |
| Broadcom Corporation | 6.0 | $12M | 224k | 51.43 | |
| Solera Holdings | 5.4 | $10M | 190k | 54.00 | |
| Chubb Corporation | 5.3 | $10M | 83k | 122.65 | |
| Meredith Corporation | 5.2 | $10M | 235k | 42.58 | |
| City National Corporation | 4.1 | $7.9M | 90k | 88.06 | |
| Health Net | 4.1 | $7.9M | 130k | 60.22 | |
| Om | 4.0 | $7.5M | 229k | 32.89 | |
| Home Properties | 3.1 | $6.0M | 80k | 74.74 | |
| HCC Insurance Holdings | 2.6 | $4.9M | 63k | 77.47 | |
| DENTSPLY International | 2.5 | $4.7M | 93k | 50.57 | |
| Sigma-Aldrich Corporation | 2.5 | $4.7M | 34k | 138.91 | |
| Baker Hughes Incorporated | 2.4 | $4.5M | 87k | 52.04 | |
| Xoom | 1.9 | $3.7M | 149k | 24.88 | |
| Cytec Industries | 1.8 | $3.5M | 47k | 73.85 | |
| Alcatel-Lucent | 1.8 | $3.4M | 942k | 3.65 | |
| DealerTrack Holdings | 1.7 | $3.2M | 50k | 63.15 | |
| AGL Resources | 1.6 | $3.1M | 51k | 61.03 | |
| Cablevision Systems Corporation | 1.5 | $2.9M | 88k | 32.47 | |
| Altera Corporation | 1.5 | $2.9M | 57k | 50.09 | |
| Office Depot | 1.5 | $2.8M | 435k | 6.42 | |
| Thoratec Corporation | 1.4 | $2.8M | 44k | 63.25 | |
| StanCorp Financial | 1.4 | $2.7M | 24k | 114.21 | |
| Humana (HUM) | 1.1 | $2.1M | 12k | 178.97 | |
| Remy Intl Inc Hldg | 1.1 | $2.0M | 70k | 29.26 | |
| Kythera Biopharmaceuticals I | 1.0 | $1.9M | 25k | 74.96 | |
| Cameron International Corporation | 0.9 | $1.7M | 28k | 61.30 | |
| CIGNA Corporation | 0.8 | $1.6M | 12k | 135.00 | |
| Strategic Hotels & Resorts | 0.8 | $1.6M | 114k | 13.79 | |
| Williams Companies (WMB) | 0.7 | $1.4M | 37k | 36.85 | |
| Sirius Xm Holdings | 0.6 | $1.1M | 283k | 3.74 | |
| Pepco Holdings | 0.5 | $923k | 38k | 24.23 | |
| Pericom Semiconductor | 0.4 | $781k | 43k | 18.25 | |
| Nuveen Fltng Rte Incm Opp | 0.4 | $755k | 76k | 9.95 | |
| Alaska Communications Systems conv | 0.3 | $667k | 660k | 1.01 | |
| Hertz Global Holdings | 0.3 | $627k | 38k | 16.72 | |
| Yahoo! | 0.3 | $636k | 22k | 28.91 | |
| Kcap Financial | 0.3 | $564k | 125k | 4.51 | |
| Trust Spanish (SBSAA) | 0.3 | $512k | 101k | 5.07 | |
| Globalstar | 0.2 | $392k | 250k | 1.57 | |
| Suncoke Energy Partners | 0.2 | $339k | 31k | 11.04 | |
| At&t (T) | 0.1 | $271k | 8.3k | 32.60 | |
| Xcel Brands Inc Com Stk | 0.1 | $258k | 30k | 8.60 | |
| Wmi Holdings | 0.1 | $249k | 96k | 2.60 | |
| Goodrich Petroleum Corp 5% bond | 0.1 | $105k | 500k | 0.21 | |
| Pendrell Corp | 0.0 | $54k | 74k | 0.73 | |
| Radio One | 0.0 | $22k | 10k | 2.14 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.3k | 132k | 0.01 |
