Kellner Capital as of June 30, 2016
Portfolio Holdings for Kellner Capital
Kellner Capital holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 11.4 | $17M | 606k | 27.17 | |
| Linkedin Corp | 9.9 | $14M | 75k | 189.26 | |
| Starwood Hotels & Resorts Worldwide | 8.5 | $12M | 165k | 73.95 | |
| Alere | 7.5 | $11M | 260k | 41.68 | |
| Fairchild Semiconductor International | 5.2 | $7.6M | 382k | 19.85 | |
| Talmer Ban | 4.4 | $6.4M | 334k | 19.17 | |
| DreamWorks Animation SKG | 4.0 | $5.7M | 140k | 40.87 | |
| Qlik Technologies | 3.9 | $5.7M | 192k | 29.58 | |
| St. Jude Medical | 3.7 | $5.3M | 68k | 78.00 | |
| Humana (HUM) | 3.4 | $4.9M | 27k | 179.89 | |
| KLA-Tencor Corporation (KLAC) | 3.3 | $4.8M | 65k | 73.26 | |
| Memorial Resource Development | 3.1 | $4.5M | 285k | 15.88 | |
| Envision Healthcare Hlds | 3.0 | $4.3M | 168k | 25.37 | |
| AGL Resources | 2.7 | $3.9M | 59k | 65.97 | |
| Columbia Pipeline | 2.6 | $3.8M | 148k | 25.49 | |
| Virgin America | 2.5 | $3.6M | 64k | 56.22 | |
| inContact, Inc . | 1.7 | $2.5M | 181k | 13.85 | |
| Rouse Pptys | 1.4 | $2.0M | 110k | 18.25 | |
| Valspar Corporation | 1.3 | $1.9M | 17k | 108.05 | |
| Demandware | 1.3 | $1.9M | 25k | 74.92 | |
| Celator Pharmaceuticals | 1.1 | $1.7M | 55k | 30.18 | |
| Rite Aid Corporation | 1.0 | $1.5M | 196k | 7.49 | |
| Rose Rock Midstream | 1.0 | $1.5M | 55k | 26.39 | |
| Axiall | 1.0 | $1.5M | 45k | 32.61 | |
| Office Depot | 1.0 | $1.4M | 434k | 3.31 | |
| Cvent | 0.9 | $1.3M | 37k | 35.73 | |
| Ldr Hldg | 0.8 | $1.1M | 31k | 36.96 | |
| Alaska Communications Systems conv | 0.8 | $1.1M | 1.2M | 0.97 | |
| Baker Hughes Incorporated | 0.8 | $1.1M | 24k | 45.11 | |
| D Tumi Holdings | 0.8 | $1.1M | 41k | 26.74 | |
| Williams Companies (WMB) | 0.7 | $996k | 46k | 21.62 | |
| Nuveen Fltng Rte Incm Opp | 0.6 | $881k | 86k | 10.26 | |
| Yahoo! | 0.6 | $826k | 22k | 37.55 | |
| Iconix Brand Group, Inc. conv | 0.6 | $810k | 1.0M | 0.81 | |
| Poly | 0.5 | $762k | 68k | 11.26 | |
| FEI Company | 0.5 | $716k | 6.7k | 106.87 | |
| Kcap Financial | 0.5 | $647k | 165k | 3.92 | |
| Trust Spanish (SBSAA) | 0.3 | $461k | 130k | 3.56 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.3 | $420k | 500k | 0.84 | |
| Globalstar (GSAT) | 0.3 | $387k | 320k | 1.21 | |
| Wmi Holdings | 0.2 | $336k | 151k | 2.22 | |
| Radio One | 0.2 | $309k | 97k | 3.19 | |
| Ez (EZPW) | 0.2 | $265k | 35k | 7.57 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $216k | 43k | 5.03 | |
| Weight Watchers International | 0.1 | $174k | 15k | 11.60 | |
| Alaska Communications Systems | 0.1 | $169k | 100k | 1.70 | |
| Accuride Corporation | 0.1 | $93k | 75k | 1.24 | |
| Intrepid Potash | 0.0 | $50k | 35k | 1.43 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $40k | 15k | 2.67 |
