Kellner Capital as of Dec. 31, 2015
Portfolio Holdings for Kellner Capital
Kellner Capital holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 10.2 | $18M | 79k | 232.01 | |
| Broadcom Corporation | 9.7 | $18M | 304k | 57.82 | |
| Chubb Corporation | 6.4 | $12M | 88k | 132.64 | |
| Health Net | 6.4 | $12M | 168k | 68.46 | |
| Time Warner Cable | 6.1 | $11M | 60k | 185.59 | |
| Solera Holdings | 5.8 | $10M | 190k | 54.83 | |
| Meredith Corporation | 5.2 | $9.3M | 216k | 43.25 | |
| Airgas | 4.2 | $7.7M | 56k | 138.32 | |
| Keurig Green Mtn | 4.2 | $7.6M | 85k | 89.98 | |
| EMC Corporation | 3.4 | $6.1M | 237k | 25.68 | |
| Humana (HUM) | 2.7 | $5.0M | 28k | 178.53 | |
| Perrigo Company (PRGO) | 2.6 | $4.8M | 33k | 144.69 | |
| Pepco Holdings | 2.6 | $4.7M | 180k | 26.01 | |
| BioMed Realty Trust | 2.4 | $4.4M | 185k | 23.69 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $4.3M | 62k | 69.35 | |
| Baker Hughes Incorporated | 2.3 | $4.2M | 92k | 46.15 | |
| Cameron International Corporation | 2.3 | $4.2M | 66k | 63.20 | |
| Jarden Corporation | 2.2 | $4.0M | 70k | 57.13 | |
| Alcatel-Lucent | 2.0 | $3.6M | 942k | 3.83 | |
| AGL Resources | 1.8 | $3.3M | 51k | 63.80 | |
| Williams Companies (WMB) | 1.8 | $3.2M | 126k | 25.70 | |
| Fairchild Semiconductor International | 1.6 | $2.9M | 138k | 20.71 | |
| Cablevision Systems Corporation | 1.6 | $2.8M | 88k | 31.90 | |
| StanCorp Financial | 1.5 | $2.7M | 24k | 113.87 | |
| Office Depot | 1.4 | $2.5M | 445k | 5.64 | |
| PMC-Sierra | 1.0 | $1.9M | 161k | 11.62 | |
| SolarWinds | 0.9 | $1.7M | 29k | 58.91 | |
| CIGNA Corporation | 0.9 | $1.7M | 12k | 146.29 | |
| Rite Aid Corporation | 0.8 | $1.4M | 178k | 7.84 | |
| Constant Contact | 0.7 | $1.3M | 45k | 29.24 | |
| Nuveen Fltng Rte Incm Opp | 0.5 | $841k | 86k | 9.79 | |
| Yahoo! | 0.4 | $732k | 22k | 33.27 | |
| Alaska Communications Systems conv | 0.4 | $667k | 660k | 1.01 | |
| Kcap Financial | 0.3 | $529k | 130k | 4.07 | |
| Globalstar (GSAT) | 0.2 | $360k | 250k | 1.44 | |
| Trust Spanish (SBSAA) | 0.2 | $364k | 112k | 3.24 | |
| Wmi Holdings | 0.2 | $365k | 141k | 2.59 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $352k | 87k | 4.07 | |
| At&t (T) | 0.2 | $286k | 8.3k | 34.41 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $225k | 30k | 7.50 | |
| Iconix Brand | 0.1 | $137k | 20k | 6.85 | |
| Ceva (CEVA) | 0.1 | $125k | 250.00 | 500.00 | |
| Goodrich Petroleum Corp 5% bond | 0.0 | $60k | 500k | 0.12 | |
| Radio One | 0.0 | $34k | 20k | 1.70 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.3k | 132k | 0.01 |
