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 |
