$175 Million is the total value of Kellner Capital, LLC's 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | Buy | JARDEN CORP | $17,938,000 | +346.7% | 304,300 | +332.9% | 10.23% | +360.8% |
| TWC | Buy | TIME WARNER CABLE INC | $14,712,000 | +32.8% | 71,900 | +20.4% | 8.39% | +37.0% |
| EMC | Buy | E M C CORP MASS | $14,226,000 | +133.8% | 533,800 | +125.3% | 8.12% | +141.3% |
| ALR | New | ALERE INC | $13,148,000 | – | 259,800 | +100.0% | 7.50% | – |
| BXLT | New | BAXALTA INC | $9,886,000 | – | 244,700 | +100.0% | 5.64% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $8,802,000 | – | 105,500 | +100.0% | 5.02% | – |
| ARG | Buy | AIRGAS INC | $8,173,000 | +6.5% | 57,700 | +4.0% | 4.66% | +9.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,563,000 | +81.3% | 112,800 | +70.9% | 4.32% | +87.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $7,334,000 | +156.8% | 366,700 | +165.9% | 4.18% | +165.0% |
| HPY | New | HEARTLAND PMT SYS INC | $6,885,000 | – | 71,300 | +100.0% | 3.93% | – |
| SNDK | New | SANDISK CORP | $6,885,000 | – | 90,500 | +100.0% | 3.93% | – |
| ADT | New | THE ADT CORPORATION | $6,734,000 | – | 163,200 | +100.0% | 3.84% | – |
| TLMR | New | TALMER BANCORP INC | $6,040,000 | – | 333,900 | +100.0% | 3.45% | – |
| HUM | Sell | HUMANA INC | $4,940,000 | -0.5% | 27,000 | -2.9% | 2.82% | +2.7% |
| KLAC | Buy | KLA-TENCOR CORP | $4,762,000 | +10.7% | 65,400 | +5.5% | 2.72% | +14.3% |
| BHI | Buy | BAKER HUGHES INC | $4,558,000 | +7.7% | 104,000 | +13.4% | 2.60% | +11.1% |
| TFM | New | FRESH MKT INC | $3,866,000 | – | 135,500 | +100.0% | 2.21% | – |
| ODP | Buy | OFFICE DEPOT INC | $3,776,000 | +50.4% | 531,800 | +19.5% | 2.15% | +55.2% |
| GAS | Buy | AGL RESOURCES INC | $3,693,000 | +12.8% | 56,700 | +10.5% | 2.11% | +16.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a | $2,838,000 | +0.6% | 86,000 | -2.7% | 1.62% | +3.8% |
| WMB | Buy | WILLIAMS COS INC | $2,518,000 | -21.9% | 156,700 | +24.9% | 1.44% | -19.4% |
| CI | Buy | CIGNA CORP | $2,155,000 | +27.0% | 15,700 | +35.3% | 1.23% | +31.0% |
| RSE | New | ROUSE PPTYS INC | $2,019,000 | – | 109,850 | +100.0% | 1.15% | – |
| VAL | New | VALSPAR CORP | $1,862,000 | – | 17,400 | +100.0% | 1.06% | – |
| RAD | Sell | RITE AID CORP | $1,417,000 | +1.4% | 173,900 | -2.5% | 0.81% | +4.5% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $1,360,000 | – | 54,200 | +100.0% | 0.78% | – |
| AFFX | New | AFFYMETRIX INC | $995,000 | – | 71,000 | +100.0% | 0.57% | – |
| TUMI | New | TUMI HLDGS INC | $890,000 | – | 33,200 | +100.0% | 0.51% | – |
| JRO | NUVEEN FLTING RTE INCM OPP FD | $849,000 | +1.0% | 85,866 | 0.0% | 0.48% | +4.1% | |
| YHOO | YAHOO INC | $810,000 | +10.7% | 22,000 | 0.0% | 0.46% | +14.1% | |
| New | ICONIX BRAND GROUP INCnote | $690,000 | – | 1,000,000 | +100.0% | 0.39% | – | |
| ALASKA COMM SYS GRnote | $625,000 | -6.2% | 660,000 | 0.0% | 0.36% | -3.0% | ||
| GSAT | Buy | GLOBALSTAR INC | $588,000 | +63.3% | 399,797 | +60.0% | 0.34% | +68.3% |
| KCAP | Buy | KCAP FINL INC | $558,000 | +5.5% | 155,036 | +19.2% | 0.32% | +8.5% |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $434,000 | +19.2% | 129,503 | +15.4% | 0.25% | +23.4% |
| WMIH | WMIH CORP | $330,000 | -9.6% | 140,875 | 0.0% | 0.19% | -6.9% | |
| XELB | Buy | XCEL BRANDS INC | $208,000 | -7.6% | 35,918 | +19.7% | 0.12% | -4.0% |
| ALSK | New | ALASKA COMM SYS GR | $123,000 | – | 69,132 | +100.0% | 0.07% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $89,000 | +161.8% | 62,356 | +211.3% | 0.05% | +168.4% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | 0.0% | 132,000 | 0.0% | 0.00% | 0.0% | |
| Exit | GOODRICH PETE CORPnote | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -250 | -100.0% | -0.07% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -8,312 | -100.0% | -0.16% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -86,475 | -100.0% | -0.20% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -44,800 | -100.0% | -0.72% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -29,300 | -100.0% | -0.95% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -160,600 | -100.0% | -1.03% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -23,500 | -100.0% | -1.48% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -942,400 | -100.0% | -2.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -184,700 | -100.0% | -2.42% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -179,600 | -100.0% | -2.58% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,850 | -100.0% | -2.63% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -84,800 | -100.0% | -4.22% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -215,700 | -100.0% | -5.16% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -189,900 | -100.0% | -5.76% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -168,200 | -100.0% | -6.37% | – |
| CB | Exit | CHUBB CORP | $0 | – | -87,600 | -100.0% | -6.42% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -304,200 | -100.0% | -9.73% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -79,200 | -100.0% | -10.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | 11 | Q3 2022 | 10.6% |
| NXP SEMICONDUCTORS | 10 | Q1 2019 | 19.7% |
| YAHOO INC | 10 | Q1 2017 | 0.6% |
| GLOBALSTAR INC | 10 | Q1 2017 | 0.4% |
| DELL TECHNOLOGIES INC | 9 | Q3 2018 | 4.4% |
| TRIBUNE MEDIA CO | 9 | Q2 2019 | 4.3% |
| NUVEEN FLTING RTE INCM OPP FD | 9 | Q1 2017 | 0.6% |
| KCAP FINL INC | 9 | Q1 2017 | 0.5% |
| WMIH CORP | 8 | Q2 2017 | 4.4% |
| AKORN INC | 8 | Q1 2019 | 1.9% |
View Kellner Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Kellner Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.