Kellner Capital

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 0.1 $224k 140k 1.60
Xcel Brands Inc Com Stk 0.1 $110k 41k 2.69
Diversified Restaurant Holdi 0.1 $104k 45k 2.31
Alaska Communications Systems 0.0 $39k 21k 1.84