Kellner Capital as of June 30, 2018
Portfolio Holdings for Kellner Capital
Kellner Capital holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 16.2 | $38M | 345k | 109.27 | |
| Dct Industrial Trust Inc reit usd.01 | 9.8 | $23M | 341k | 66.73 | |
| Cavium | 9.1 | $21M | 244k | 86.50 | |
| Validus Holdings | 5.6 | $13M | 193k | 67.60 | |
| Gramercy Property Trust | 5.4 | $13M | 460k | 27.32 | |
| Xl | 5.3 | $12M | 221k | 55.95 | |
| Aetna | 5.0 | $12M | 64k | 183.50 | |
| MB Financial | 4.9 | $11M | 243k | 46.70 | |
| Pinnacle Foods Inc De | 3.8 | $8.7M | 134k | 65.06 | |
| Rsp Permian | 3.7 | $8.7M | 197k | 44.02 | |
| Envision Healthcare | 3.6 | $8.3M | 188k | 44.01 | |
| KapStone Paper and Packaging | 2.8 | $6.5M | 188k | 34.50 | |
| Ilg | 2.6 | $6.1M | 184k | 33.03 | |
| VeriFone Systems | 2.5 | $5.8M | 255k | 22.82 | |
| Pinnacle Entertainment | 2.5 | $5.8M | 172k | 33.73 | |
| Dell Technologies Inc Class V equity | 2.5 | $5.7M | 68k | 84.58 | |
| Tribune Co New Cl A | 2.2 | $5.1M | 134k | 38.27 | |
| Financial Engines | 1.9 | $4.4M | 98k | 44.90 | |
| Mtge Invt Corp Com reit | 1.9 | $4.3M | 221k | 19.60 | |
| Amtrust Financial Services | 1.7 | $3.9M | 269k | 14.57 | |
| Twenty-first Century Fox | 1.3 | $3.1M | 63k | 49.70 | |
| At&t (T) | 1.0 | $2.4M | 75k | 32.11 | |
| CoBiz Financial | 0.8 | $2.0M | 92k | 21.48 | |
| USG Corporation | 0.8 | $1.9M | 45k | 43.12 | |
| Cotiviti Hldgs | 0.7 | $1.6M | 36k | 44.12 | |
| Metropcs Communications (TMUS) | 0.7 | $1.5M | 25k | 59.76 | |
| Sparton Corporation | 0.6 | $1.5M | 78k | 18.98 | |
| Akorn | 0.5 | $1.2M | 72k | 16.59 | |
| Education Rlty Tr New ret | 0.3 | $789k | 19k | 41.53 | |
| Capella Education Company | 0.1 | $345k | 3.5k | 98.57 | |
| Rent-A-Center (UPBD) | 0.1 | $263k | 18k | 14.69 |
