Kellner Capital as of Sept. 30, 2016
Portfolio Holdings for Kellner Capital
Kellner Capital holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 10.4 | $15M | 80k | 191.12 | |
| Post Properties | 9.0 | $13M | 199k | 66.13 | |
| Whitewave Foods | 8.8 | $13M | 238k | 54.43 | |
| Alere | 7.9 | $12M | 268k | 43.24 | |
| St. Jude Medical | 4.5 | $6.6M | 82k | 79.76 | |
| Spectra Energy | 4.5 | $6.5M | 152k | 42.75 | |
| Envision Healthcare Hlds | 4.3 | $6.3M | 283k | 22.27 | |
| Fleetmatics | 4.0 | $5.8M | 97k | 59.98 | |
| Cst Brands | 3.9 | $5.7M | 118k | 48.09 | |
| KLA-Tencor Corporation (KLAC) | 3.7 | $5.5M | 79k | 69.71 | |
| Virgin America | 3.4 | $5.0M | 93k | 53.51 | |
| Humana (HUM) | 3.3 | $4.8M | 27k | 176.89 | |
| Cepheid | 3.0 | $4.5M | 85k | 52.70 | |
| NetSuite | 3.0 | $4.3M | 39k | 110.69 | |
| G&K Services | 2.4 | $3.6M | 37k | 95.48 | |
| Dell Technologies Inc Class V equity | 2.2 | $3.2M | 68k | 47.81 | |
| Bats Global Mkts | 2.0 | $3.0M | 98k | 30.13 | |
| inContact, Inc . | 1.8 | $2.7M | 192k | 13.98 | |
| Rackspace Hosting | 1.7 | $2.5M | 79k | 31.69 | |
| Rose Rock Midstream | 1.4 | $2.0M | 70k | 28.76 | |
| Cvent | 1.3 | $1.9M | 61k | 31.71 | |
| Valspar Corporation | 1.3 | $1.8M | 17k | 106.09 | |
| Rite Aid Corporation | 1.1 | $1.7M | 216k | 7.69 | |
| Yadkin Finl Corp | 1.1 | $1.7M | 63k | 26.29 | |
| Joy Global | 1.1 | $1.6M | 58k | 27.75 | |
| Monsanto Company | 0.9 | $1.3M | 13k | 102.05 | |
| Transocean (RIG) | 0.9 | $1.3M | 105k | 12.33 | |
| Interactive Intelligence Group | 0.8 | $1.2M | 20k | 60.15 | |
| Alaska Communications Systems conv | 0.8 | $1.1M | 1.2M | 0.99 | |
| Office Depot | 0.8 | $1.1M | 311k | 3.57 | |
| Intersil Corporation | 0.7 | $1.1M | 48k | 21.93 | |
| Yahoo! | 0.7 | $948k | 22k | 43.09 | |
| Nuveen Fltng Rte Incm Opp | 0.7 | $950k | 86k | 11.06 | |
| Kcap Financial | 0.5 | $764k | 165k | 4.63 | |
| Trust Spanish (SBSAA) | 0.3 | $512k | 130k | 3.95 | |
| Accuride Corporation | 0.3 | $457k | 178k | 2.56 | |
| Globalstar (GSAT) | 0.3 | $423k | 350k | 1.21 | |
| Wmi Holdings | 0.2 | $354k | 151k | 2.34 | |
| Radio One | 0.2 | $294k | 97k | 3.03 | |
| Dover Motorsports | 0.2 | $278k | 112k | 2.47 | |
| Weight Watchers International | 0.2 | $258k | 25k | 10.32 | |
| Alaska Communications Systems | 0.1 | $217k | 126k | 1.72 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $218k | 44k | 5.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.1 | $111k | 11k | 10.61 | |
| Intrepid Potash | 0.0 | $40k | 35k | 1.14 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $41k | 15k | 2.73 |
