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 |
