Kellner Capital as of Sept. 30, 2018
Portfolio Holdings for Kellner Capital
Kellner Capital holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 9.7 | $27M | 318k | 85.50 | |
| Aetna | 9.2 | $26M | 127k | 202.85 | |
| Pinnacle Foods Inc De | 9.1 | $26M | 394k | 64.81 | |
| Andeavor | 6.2 | $17M | 113k | 153.50 | |
| Twenty-first Century Fox | 5.9 | $17M | 358k | 46.33 | |
| Gramercy Property Trust | 5.9 | $17M | 604k | 27.44 | |
| Express Scripts Holding | 5.3 | $15M | 157k | 95.01 | |
| Ca | 5.0 | $14M | 317k | 44.15 | |
| Forest City Realty Trust Inc Class A | 5.0 | $14M | 555k | 25.09 | |
| MB Financial | 4.0 | $11M | 245k | 46.11 | |
| Spectra Energy Partners | 3.8 | $11M | 296k | 35.71 | |
| Envision Healthcare | 3.1 | $8.6M | 188k | 45.73 | |
| Ocean Rig Udw | 3.0 | $8.5M | 246k | 34.62 | |
| KapStone Paper and Packaging | 2.4 | $6.8M | 201k | 33.91 | |
| Dell Technologies Inc Class V equity | 2.3 | $6.6M | 68k | 97.13 | |
| Energy Transfer Partners | 2.1 | $5.9M | 263k | 22.26 | |
| Pinnacle Entertainment | 2.0 | $5.8M | 172k | 33.69 | |
| LifePoint Hospitals | 1.6 | $4.4M | 68k | 64.40 | |
| Amtrust Financial Services | 1.5 | $4.2M | 291k | 14.52 | |
| CoBiz Financial | 1.5 | $4.2M | 190k | 22.14 | |
| Aspen Insurance Holdings | 1.5 | $4.1M | 99k | 41.80 | |
| KMG Chemicals | 1.4 | $4.0M | 53k | 75.57 | |
| Sodastream International | 1.4 | $3.8M | 27k | 143.09 | |
| Dun & Bradstreet Corporation | 1.2 | $3.5M | 24k | 142.51 | |
| Syntel | 1.2 | $3.4M | 83k | 40.98 | |
| USG Corporation | 1.0 | $2.9M | 68k | 43.30 | |
| Supervalu | 0.9 | $2.6M | 80k | 32.22 | |
| Metropcs Communications (TMUS) | 0.6 | $1.8M | 25k | 70.20 | |
| Tribune Co New Cl A | 0.6 | $1.6M | 41k | 38.44 | |
| At&t (T) | 0.4 | $1.2M | 37k | 33.57 | |
| Navigators | 0.4 | $1.1M | 15k | 69.08 | |
| Sparton Corporation | 0.4 | $1.1M | 73k | 14.43 | |
| Akorn | 0.3 | $822k | 63k | 12.99 | |
| Dominion Mid Stream | 0.2 | $537k | 30k | 17.90 | |
| Rent-A-Center (UPBD) | 0.1 | $257k | 18k | 14.36 |
