Kellner Capital as of March 31, 2018
Portfolio Holdings for Kellner Capital
Kellner Capital holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 16.7 | $27M | 233k | 117.00 | |
| Time Warner | 13.4 | $22M | 231k | 94.58 | |
| Cavium | 7.0 | $11M | 144k | 79.38 | |
| Validus Holdings | 6.3 | $10M | 153k | 67.45 | |
| Blackhawk Network Hldgs Inc cl a | 6.0 | $9.8M | 220k | 44.70 | |
| Monsanto Company | 5.9 | $9.7M | 83k | 116.69 | |
| Microsemi Corporation | 5.9 | $9.6M | 149k | 64.72 | |
| Orbital Atk | 5.6 | $9.2M | 69k | 132.61 | |
| Aetna | 3.6 | $5.9M | 35k | 169.00 | |
| Xl | 3.2 | $5.3M | 96k | 55.26 | |
| Rsp Permian | 3.2 | $5.3M | 113k | 46.88 | |
| Dell Technologies Inc Class V equity | 3.0 | $4.9M | 68k | 73.21 | |
| MainSource Financial | 2.7 | $4.5M | 110k | 40.65 | |
| Tribune Co New Cl A | 2.7 | $4.4M | 109k | 40.51 | |
| Pinnacle Entertainment | 2.6 | $4.2M | 140k | 30.15 | |
| Mulesoft Inc cl a | 2.4 | $3.9M | 90k | 43.98 | |
| General Cable Corporation | 2.3 | $3.7M | 126k | 29.60 | |
| Almost Family | 2.1 | $3.5M | 62k | 56.00 | |
| KapStone Paper and Packaging | 1.6 | $2.5M | 74k | 34.31 | |
| Sparton Corporation | 1.0 | $1.7M | 97k | 17.41 | |
| Dynegy | 0.7 | $1.1M | 83k | 13.51 | |
| Akorn | 0.6 | $1.1M | 56k | 18.72 | |
| Ply Gem Holdings | 0.4 | $724k | 34k | 21.61 | |
| Student Transn | 0.4 | $663k | 89k | 7.49 | |
| CenturyLink | 0.2 | $322k | 20k | 16.45 | |
| Capella Education Company | 0.2 | $306k | 3.5k | 87.43 |
