Kellner Capital as of Dec. 31, 2016
Portfolio Holdings for Kellner Capital
Kellner Capital holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 9.6 | $17M | 174k | 98.01 | |
| Whitewave Foods | 7.5 | $13M | 238k | 55.60 | |
| Harman International Industries | 6.4 | $11M | 101k | 111.16 | |
| St. Jude Medical | 6.0 | $11M | 131k | 80.19 | |
| Alere | 5.5 | $9.8M | 251k | 38.97 | |
| Energy Transfer Partners | 5.0 | $8.8M | 246k | 35.81 | |
| Spectra Energy | 4.7 | $8.2M | 200k | 41.09 | |
| Bats Global Mkts | 4.7 | $8.2M | 246k | 33.51 | |
| Cabela's Incorporated | 4.2 | $7.5M | 127k | 58.55 | |
| Cst Brands | 3.9 | $6.9M | 144k | 48.15 | |
| Yadkin Finl Corp | 3.5 | $6.1M | 179k | 34.26 | |
| Team Health Holdings | 3.2 | $5.7M | 131k | 43.45 | |
| Endurance Specialty Hldgs Lt | 3.2 | $5.7M | 61k | 92.40 | |
| Equity One | 3.1 | $5.5M | 178k | 30.69 | |
| Reynolds American | 3.1 | $5.4M | 97k | 56.04 | |
| G&K Services | 2.9 | $5.1M | 53k | 96.46 | |
| Mentor Graphics Corporation | 2.7 | $4.8M | 131k | 36.89 | |
| Time Warner | 2.2 | $4.0M | 41k | 96.53 | |
| Dell Technologies Inc Class V equity | 2.1 | $3.7M | 68k | 54.97 | |
| Joy Global | 1.9 | $3.5M | 123k | 28.00 | |
| Level 3 Communications | 1.6 | $2.9M | 51k | 56.36 | |
| Rite Aid Corporation | 1.5 | $2.6M | 319k | 8.24 | |
| Humana (HUM) | 1.4 | $2.5M | 12k | 204.03 | |
| Intersil Corporation | 1.4 | $2.5M | 111k | 22.30 | |
| Valspar Corporation | 1.2 | $2.2M | 21k | 103.62 | |
| Brocade Communications Systems | 1.2 | $2.1M | 165k | 12.49 | |
| Monsanto Company | 1.0 | $1.8M | 18k | 105.20 | |
| Alaska Communications Systems conv | 0.7 | $1.1M | 1.2M | 0.99 | |
| Nuveen Fltng Rte Incm Opp | 0.6 | $1.0M | 86k | 12.19 | |
| Columbia Pipeline Prtn -redh | 0.5 | $866k | 51k | 17.15 | |
| Yahoo! | 0.5 | $851k | 22k | 38.68 | |
| Everbank Finl | 0.5 | $858k | 44k | 19.46 | |
| Globalstar (GSAT) | 0.4 | $671k | 425k | 1.58 | |
| Kcap Financial | 0.4 | $657k | 165k | 3.98 | |
| Hain Celestial (HAIN) | 0.3 | $585k | 15k | 39.00 | |
| Lifelock | 0.2 | $414k | 17k | 23.93 | |
| Dover Motorsports | 0.2 | $324k | 141k | 2.30 | |
| Weight Watchers International | 0.2 | $286k | 25k | 11.44 | |
| Radio One | 0.2 | $281k | 97k | 2.90 | |
| Alaska Communications Systems | 0.2 | $283k | 173k | 1.64 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $271k | 62k | 4.39 | |
| Trust Spanish (SBSAA) | 0.1 | $224k | 72k | 3.10 | |
| Wmi Holdings | 0.1 | $235k | 151k | 1.55 | |
| Inteliquent | 0.1 | $227k | 9.9k | 22.93 | |
| Diversified Restaurant Holdi | 0.1 | $112k | 80k | 1.40 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $51k | 15k | 3.40 |
