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 (GSAT) | 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 (XELB) | 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 |
