Kellner Capital as of March 31, 2016
Portfolio Holdings for Kellner Capital
Kellner Capital holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 10.2 | $18M | 304k | 58.95 | |
| Time Warner Cable | 8.4 | $15M | 72k | 204.62 | |
| EMC Corporation | 8.1 | $14M | 534k | 26.65 | |
| Alere | 7.5 | $13M | 260k | 50.61 | |
| Baxalta Incorporated | 5.6 | $9.9M | 245k | 40.40 | |
| Starwood Hotels & Resorts Worldwide | 5.0 | $8.8M | 106k | 83.43 | |
| Airgas | 4.7 | $8.2M | 58k | 141.65 | |
| Cameron International Corporation | 4.3 | $7.6M | 113k | 67.05 | |
| Fairchild Semiconductor International | 4.2 | $7.3M | 367k | 20.00 | |
| Heartland Payment Systems | 3.9 | $6.9M | 71k | 96.56 | |
| SanDisk Corporation | 3.9 | $6.9M | 91k | 76.08 | |
| Adt | 3.8 | $6.7M | 163k | 41.26 | |
| Talmer Ban | 3.5 | $6.0M | 334k | 18.09 | |
| Humana (HUM) | 2.8 | $4.9M | 27k | 182.96 | |
| KLA-Tencor Corporation (KLAC) | 2.7 | $4.8M | 65k | 72.81 | |
| Baker Hughes Incorporated | 2.6 | $4.6M | 104k | 43.83 | |
| Fresh Market | 2.2 | $3.9M | 136k | 28.53 | |
| Office Depot | 2.1 | $3.8M | 532k | 7.10 | |
| AGL Resources | 2.1 | $3.7M | 57k | 65.13 | |
| Cablevision Systems Corporation | 1.6 | $2.8M | 86k | 33.00 | |
| Williams Companies (WMB) | 1.4 | $2.5M | 157k | 16.07 | |
| CIGNA Corporation | 1.2 | $2.2M | 16k | 137.26 | |
| Rouse Pptys | 1.1 | $2.0M | 110k | 18.38 | |
| Valspar Corporation | 1.1 | $1.9M | 17k | 107.01 | |
| Rite Aid Corporation | 0.8 | $1.4M | 174k | 8.15 | |
| Columbia Pipeline | 0.8 | $1.4M | 54k | 25.09 | |
| Affymetrix | 0.6 | $995k | 71k | 14.01 | |
| D Tumi Holdings | 0.5 | $890k | 33k | 26.81 | |
| Nuveen Fltng Rte Incm Opp | 0.5 | $849k | 86k | 9.89 | |
| Yahoo! | 0.5 | $810k | 22k | 36.82 | |
| Iconix Brand Group, Inc. conv | 0.4 | $690k | 1.0M | 0.69 | |
| Alaska Communications Systems conv | 0.4 | $627k | 660k | 0.95 | |
| Globalstar | 0.3 | $588k | 400k | 1.47 | |
| Kcap Financial | 0.3 | $558k | 155k | 3.60 | |
| Trust Spanish (SBSAA) | 0.2 | $434k | 130k | 3.35 | |
| Wmi Holdings | 0.2 | $330k | 141k | 2.34 | |
| Xcel Brands Inc Com Stk | 0.1 | $208k | 36k | 5.79 | |
| Alaska Communications Systems | 0.1 | $123k | 69k | 1.78 | |
| Radio One | 0.1 | $89k | 62k | 1.43 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.3k | 132k | 0.01 |
