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 |
