Kellner Capital as of Dec. 31, 2018
Portfolio Holdings for Kellner Capital
Kellner Capital holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| athenahealth | 12.4 | $19M | 144k | 131.93 | |
| Valero Energy Partners | 10.7 | $16M | 386k | 42.17 | |
| Twenty-first Century Fox | 10.0 | $15M | 317k | 48.12 | |
| MB Financial | 8.9 | $14M | 342k | 39.63 | |
| Nxp Semiconductors N V (NXPI) | 6.9 | $10M | 143k | 73.28 | |
| Dun & Bradstreet Corporation | 6.5 | $9.8M | 69k | 142.75 | |
| Arris | 6.1 | $9.3M | 303k | 30.57 | |
| Aspen Insurance Holdings | 4.8 | $7.3M | 175k | 41.99 | |
| Investment Technology | 3.8 | $5.8M | 192k | 30.24 | |
| Shire | 3.1 | $4.7M | 27k | 174.05 | |
| Tribune Co New Cl A | 2.9 | $4.5M | 99k | 45.38 | |
| Sendgrid | 2.8 | $4.3M | 99k | 43.17 | |
| Integrated Device Technology | 2.7 | $4.1M | 85k | 48.43 | |
| Esterline Technologies Corporation | 2.3 | $3.5M | 29k | 121.44 | |
| Red Hat | 2.1 | $3.1M | 18k | 175.64 | |
| L3 Technologies | 2.0 | $3.1M | 18k | 173.65 | |
| Navigators | 1.8 | $2.8M | 40k | 69.48 | |
| USG Corporation | 1.6 | $2.5M | 59k | 42.67 | |
| NutriSystem | 1.5 | $2.3M | 54k | 43.89 | |
| Lsc Communications | 1.4 | $2.1M | 297k | 7.00 | |
| Dell Technologies (DELL) | 1.1 | $1.7M | 34k | 48.87 | |
| Metropcs Communications (TMUS) | 1.1 | $1.6M | 25k | 63.60 | |
| Sparton Corporation | 1.0 | $1.5M | 81k | 18.19 | |
| Orbotech Ltd Com Stk | 0.7 | $1.0M | 18k | 56.54 | |
| Travelport Worldwide | 0.6 | $906k | 58k | 15.62 | |
| Resolute Energy | 0.4 | $610k | 21k | 28.99 | |
| Dominion Mid Stream | 0.4 | $568k | 32k | 18.03 | |
| Rowan Companies | 0.2 | $375k | 45k | 8.39 | |
| Akorn | 0.1 | $223k | 66k | 3.39 | |
| Express Scripts Holding | 0.1 | $156k | 4.8k | 32.37 |
