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 |
