Kellner Capital

Kellner Capital as of June 30, 2017

Portfolio Holdings for Kellner Capital

Kellner Capital holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nxp Semiconductors N V (NXPI) 12.2 $24M 222k 109.45
Time Warner 8.3 $17M 165k 100.41
Oneok Partners 7.6 $15M 293k 51.38
Mobileye 7.0 $14M 222k 62.80
Panera Bread Company 6.7 $13M 43k 314.64
Reynolds American 6.1 $12M 188k 65.04
C.R. Bard 6.0 $12M 38k 316.12
Alere 4.7 $9.3M 186k 50.19
DuPont Fabros Technology 4.5 $9.0M 147k 61.16
Level 3 Communications 4.3 $8.5M 143k 59.30
Wmi Holdings 3.8 $7.5M 81k 92.31
Cabela's Incorporated 3.2 $6.4M 107k 59.42
PAREXEL International Corporation 2.5 $4.9M 56k 86.90
Dell Technologies Inc Class V equity 2.1 $4.2M 69k 61.11
West 2.1 $4.1M 178k 23.32
Monsanto Company 2.1 $4.1M 35k 118.35
Vtti Energy Partners 2.0 $4.1M 208k 19.65
Brocade Communications Systems 1.9 $3.8M 301k 12.61
Tribune Co New Cl A 1.9 $3.8M 93k 40.77
Straight Path Communic Cl B 1.8 $3.5M 20k 179.64
Fortress Investment 1.5 $3.0M 370k 7.99
Whole Foods Market 1.4 $2.8M 67k 42.11
Staples 1.2 $2.5M 246k 10.07
Rice Energy 1.2 $2.4M 89k 26.63
Mentor Graphics Corporation 1.1 $2.2M 67k 33.35
Kate Spade & Co 0.7 $1.3M 72k 18.49
Onebeacon Insurance Group Ltd Cl-a 0.6 $1.2M 67k 18.23
Akorn 0.5 $892k 27k 33.53
Syneron Medical Ltd ord 0.4 $758k 69k 10.95
Penntex Midstream Partners L 0.2 $500k 25k 20.00
Patheon N V 0.2 $345k 9.9k 34.85
Noble Energy 0.1 $281k 9.9k 28.29
Rite Aid Corporation 0.1 $271k 92k 2.95
Care Cap Properties 0.1 $206k 7.7k 26.75
Community Health Sys Inc New right 01/27/2016 0.0 $2.6k 132k 0.02