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 |
