Kellner Capital

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 (GSAT) 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 (XELB) 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