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 |
|---|---|---|---|---|---|
| Alaska Communications Systems conv | 26.4 | $67M | 660k | 100.88 | |
| Precision Castparts | 7.3 | $18M | 79k | 232.01 | |
| Broadcom Corporation | 7.0 | $18M | 304k | 57.82 | |
| Chubb Corporation | 4.6 | $12M | 88k | 132.64 | |
| Health Net | 4.6 | $12M | 168k | 68.46 | |
| Time Warner Cable | 4.4 | $11M | 60k | 185.59 | |
| Solera Holdings | 4.1 | $10M | 190k | 54.83 | |
| Meredith Corporation | 3.7 | $9.3M | 216k | 43.25 | |
| Airgas | 3.0 | $7.7M | 56k | 138.32 | |
| Keurig Green Mtn | 3.0 | $7.6M | 85k | 89.98 | |
| EMC Corporation | 2.4 | $6.1M | 237k | 25.68 | |
| Goodrich Petroleum Corp 5% bond | 2.3 | $5.8M | 500k | 11.50 | |
| Humana (HUM) | 2.0 | $5.0M | 28k | 178.53 | |
| Perrigo Company (PRGO) | 1.9 | $4.8M | 33k | 144.69 | |
| Pepco Holdings | 1.9 | $4.7M | 180k | 26.01 | |
| BioMed Realty Trust | 1.7 | $4.4M | 185k | 23.69 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $4.3M | 62k | 69.35 | |
| Baker Hughes Incorporated | 1.7 | $4.2M | 92k | 46.15 | |
| Cameron International Corporation | 1.6 | $4.2M | 66k | 63.20 | |
| Jarden Corporation | 1.6 | $4.0M | 70k | 57.13 | |
| Alcatel-Lucent | 1.4 | $3.6M | 942k | 3.83 | |
| AGL Resources | 1.3 | $3.3M | 51k | 63.80 | |
| Williams Companies (WMB) | 1.3 | $3.2M | 126k | 25.70 | |
| Fairchild Semiconductor International | 1.1 | $2.9M | 138k | 20.71 | |
| Cablevision Systems Corporation | 1.1 | $2.8M | 88k | 31.90 | |
| StanCorp Financial | 1.1 | $2.7M | 24k | 113.87 | |
| Office Depot | 1.0 | $2.5M | 445k | 5.64 | |
| PMC-Sierra | 0.7 | $1.9M | 161k | 11.62 | |
| SolarWinds | 0.7 | $1.7M | 29k | 58.91 | |
| CIGNA Corporation | 0.7 | $1.7M | 12k | 146.29 | |
| Rite Aid Corporation | 0.6 | $1.4M | 178k | 7.84 | |
| Constant Contact | 0.5 | $1.3M | 45k | 29.24 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $841k | 86k | 9.79 | |
| Yahoo! | 0.3 | $732k | 22k | 33.27 | |
| Kcap Financial | 0.2 | $529k | 130k | 4.07 | |
| Globalstar (GSAT) | 0.1 | $360k | 250k | 1.44 | |
| Trust Spanish (SBSAA) | 0.1 | $364k | 112k | 3.24 | |
| Wmi Holdings | 0.1 | $365k | 141k | 2.59 | |
| Sirius Xm Holdings | 0.1 | $352k | 87k | 4.07 | |
| At&t (T) | 0.1 | $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 | |
| Radio One | 0.0 | $34k | 20k | 1.70 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.3k | 132k | 0.01 |
