Kellner Capital as of March 31, 2017
Portfolio Holdings for Kellner Capital
Kellner Capital holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 12.5 | $21M | 202k | 103.50 | |
| Whitewave Foods | 8.6 | $14M | 257k | 56.15 | |
| Mead Johnson Nutrition | 7.5 | $13M | 141k | 89.08 | |
| Energy Transfer Partners | 7.2 | $12M | 328k | 36.52 | |
| Reynolds American | 7.1 | $12M | 188k | 63.02 | |
| Oneok Partners | 6.8 | $11M | 210k | 53.99 | |
| Time Warner | 6.5 | $11M | 111k | 97.71 | |
| Alere | 4.7 | $7.9M | 198k | 39.73 | |
| Wmi Holdings | 4.4 | $7.3M | 80k | 91.49 | |
| Cst Brands | 4.2 | $7.1M | 147k | 48.09 | |
| Zeltiq Aesthetics | 3.4 | $5.7M | 102k | 55.61 | |
| Level 3 Communications | 3.4 | $5.7M | 99k | 57.23 | |
| Cabela's Incorporated | 3.1 | $5.2M | 99k | 53.11 | |
| Joy Global | 3.0 | $4.9M | 175k | 28.25 | |
| Dell Technologies Inc Class V equity | 2.6 | $4.4M | 69k | 64.08 | |
| Brocade Communications Systems | 2.1 | $3.6M | 286k | 12.48 | |
| Clayton Williams Energy | 2.0 | $3.3M | 25k | 132.06 | |
| PrivateBan | 2.0 | $3.3M | 56k | 59.37 | |
| Valspar Corporation | 1.4 | $2.4M | 22k | 110.92 | |
| Fortress Investment | 1.4 | $2.3M | 285k | 7.95 | |
| Ceb | 1.2 | $2.1M | 27k | 78.61 | |
| Monsanto Company | 1.2 | $2.0M | 18k | 113.20 | |
| Rite Aid Corporation | 0.8 | $1.4M | 321k | 4.25 | |
| Yahoo! | 0.6 | $1.0M | 22k | 46.41 | |
| Nuveen Fltng Rte Incm Opp | 0.6 | $983k | 84k | 11.75 | |
| Everbank Finl | 0.5 | $879k | 45k | 19.49 | |
| Mentor Graphics Corporation | 0.4 | $736k | 22k | 33.15 | |
| Kcap Financial | 0.3 | $590k | 145k | 4.07 | |
| Radio One | 0.2 | $270k | 82k | 3.29 | |
| Dover Motorsports | 0.1 | $231k | 105k | 2.20 | |
| Globalstar (GSAT) | 0.1 | $224k | 140k | 1.60 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $110k | 41k | 2.69 | |
| Diversified Restaurant Holdi | 0.1 | $104k | 45k | 2.31 | |
| Alaska Communications Systems | 0.0 | $39k | 21k | 1.84 |
