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 |
