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 |
