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 |