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 |
