Kellner Capital

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 (SIRI) 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