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 |
