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 |
