Kellner Capital

Kellner Capital as of Dec. 31, 2017

Portfolio Holdings for Kellner Capital

Kellner Capital holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 19.7 $25M 213k 117.09
Time Warner 16.8 $21M 231k 91.47
Cavium 6.4 $8.0M 96k 83.83
Monsanto Company 4.8 $6.1M 52k 116.79
BroadSoft 4.8 $6.0M 109k 54.90
Orbital Atk 4.5 $5.7M 43k 131.50
Dell Technologies Inc Class V equity 4.3 $5.5M 68k 81.27
Straight Path Communic Cl B 3.8 $4.8M 26k 181.79
Amplify Snack Brands 3.3 $4.2M 349k 12.01
Tribune Co New Cl A 3.1 $3.9M 91k 42.48
Calgon Carbon Corporation 2.5 $3.2M 149k 21.30
Aetna 2.5 $3.2M 18k 180.40
Barracuda Networks 2.4 $3.0M 109k 27.50
Calpine Corporation 2.3 $2.9M 190k 15.13
Buffalo Wild Wings 2.2 $2.7M 17k 156.32
HSN 2.1 $2.7M 66k 40.35
Regal Entertainment 2.1 $2.6M 113k 23.01
Akorn 1.9 $2.4M 75k 32.23
Almost Family 1.9 $2.4M 43k 55.35
Sparton Corporation 1.8 $2.2M 97k 23.06
MainSource Financial 1.5 $1.9M 53k 36.30
Advanced Accelerat spon ads each rep 2 ord 1.4 $1.8M 22k 81.61
IXYS Corporation 1.1 $1.4M 58k 23.95
Lance 0.9 $1.1M 22k 50.09
General Cable Corporation 0.8 $1.0M 35k 29.60
Dynegy 0.8 $981k 83k 11.85
CenturyLink 0.3 $327k 20k 16.70
Capella Education Company 0.2 $271k 3.5k 77.43