$144 Million is the total value of Kellner Capital, LLC's 49 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $16,476,000 | +15.8% | 606,400 | +13.6% | 11.42% | +40.8% |
| LNKD | New | LINKED IN CORP | $14,232,000 | – | 75,200 | +100.0% | 9.87% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $12,231,000 | +39.0% | 165,400 | +56.8% | 8.48% | +68.9% |
| ALR | ALERE INC | $10,828,000 | -17.6% | 259,800 | 0.0% | 7.51% | +0.1% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $7,577,000 | +3.3% | 381,700 | +4.1% | 5.25% | +25.6% |
| TLMR | TALMER BANCORP INC | $6,401,000 | +6.0% | 333,900 | 0.0% | 4.44% | +28.8% | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $5,710,000 | – | 139,700 | +100.0% | 3.96% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $5,668,000 | – | 191,600 | +100.0% | 3.93% | – |
| STJ | New | ST JUDE MED INC | $5,335,000 | – | 68,400 | +100.0% | 3.70% | – |
| HUM | HUMANA INC | $4,857,000 | -1.7% | 27,000 | 0.0% | 3.37% | +19.5% | |
| KLAC | KLA-TENCOR CORP | $4,791,000 | +0.6% | 65,400 | 0.0% | 3.32% | +22.3% | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $4,529,000 | – | 285,200 | +100.0% | 3.14% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $4,255,000 | – | 167,700 | +100.0% | 2.95% | – |
| GAS | Buy | AGL RESOURCES INC | $3,879,000 | +5.0% | 58,800 | +3.7% | 2.69% | +27.7% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $3,773,000 | +177.4% | 148,000 | +173.1% | 2.62% | +237.1% |
| VA | New | VIRGIN AMER INC | $3,581,000 | – | 63,700 | +100.0% | 2.48% | – |
| SAAS | New | INCONTACT INC | $2,511,000 | – | 181,300 | +100.0% | 1.74% | – |
| RSE | ROUSE PPTYS INC | $2,005,000 | -0.7% | 109,850 | 0.0% | 1.39% | +20.7% | |
| VAL | VALSPAR CORP | $1,880,000 | +1.0% | 17,400 | 0.0% | 1.30% | +22.8% | |
| DWRE | New | DEMANDWARE INC | $1,873,000 | – | 25,000 | +100.0% | 1.30% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $1,663,000 | – | 55,100 | +100.0% | 1.15% | – |
| RAD | Buy | RITE AID CORP | $1,470,000 | +3.7% | 196,300 | +12.9% | 1.02% | +26.1% |
| AXLL | New | AXIALL CORP | $1,461,000 | – | 44,800 | +100.0% | 1.01% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $1,454,000 | – | 55,100 | +100.0% | 1.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,436,000 | -62.0% | 433,700 | -18.4% | 1.00% | -53.8% |
| CVT | New | CVENT INC | $1,329,000 | – | 37,200 | +100.0% | 0.92% | – |
| LDRH | New | LDR HLDG CORP | $1,131,000 | – | 30,600 | +100.0% | 0.78% | – |
| Buy | ALASKA COMM SYS GRnote | $1,126,000 | +80.2% | 1,160,000 | +75.8% | 0.78% | +118.8% | |
| BHI | Sell | BAKER HUGHES INC | $1,102,000 | -75.8% | 24,428 | -76.5% | 0.76% | -70.6% |
| TUMI | Buy | TUMI HLDGS INC | $1,091,000 | +22.6% | 40,800 | +22.9% | 0.76% | +48.8% |
| WMB | Sell | WILLIAMS COS INC | $996,000 | -60.4% | 46,059 | -70.6% | 0.69% | -51.9% |
| JRO | NUVEEN FLTING RTE INCM OPP FD | $881,000 | +3.8% | 85,866 | 0.0% | 0.61% | +26.2% | |
| YHOO | YAHOO INC | $826,000 | +2.0% | 22,000 | 0.0% | 0.57% | +24.0% | |
| ICONIX BRAND GROUP INCnote | $814,000 | +18.0% | 1,000,000 | 0.0% | 0.56% | +43.1% | ||
| PLCM | New | POLYCOM INC | $762,000 | – | 67,700 | +100.0% | 0.53% | – |
| FEIC | New | FEI CO | $716,000 | – | 6,700 | +100.0% | 0.50% | – |
| KCAP | Buy | KCAP FINL INC | $647,000 | +15.9% | 165,036 | +6.5% | 0.45% | +41.2% |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $461,000 | +6.2% | 129,503 | 0.0% | 0.32% | +29.0% | |
| New | EZCORP INCnote | $420,000 | – | 500,000 | +100.0% | 0.29% | – | |
| GSAT | Sell | GLOBALSTAR INC | $387,000 | -34.2% | 319,797 | -20.0% | 0.27% | -20.0% |
| WMIH | Buy | WMIH CORP | $336,000 | +1.8% | 151,391 | +7.5% | 0.23% | +23.9% |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $309,000 | +247.2% | 96,964 | +55.5% | 0.21% | +319.6% |
| EZPW | New | EZCORP INC CL Acl a | $265,000 | – | 35,000 | +100.0% | 0.18% | – |
| XELB | Buy | XCEL BRANDS INC | $216,000 | +3.8% | 42,918 | +19.5% | 0.15% | +26.1% |
| WW | New | WEIGHT WATCHERS INTL INC | $174,000 | – | 15,000 | +100.0% | 0.12% | – |
| ALSK | Buy | ALASKA COMM SYS GR | $169,000 | +37.4% | 99,668 | +44.2% | 0.12% | +67.1% |
| ACW | New | ACCURIDE CORP NEW | $93,000 | – | 75,000 | +100.0% | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $50,000 | – | 35,000 | +100.0% | 0.04% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $40,000 | – | 15,000 | +100.0% | 0.03% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -132,000 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -71,000 | -100.0% | -0.57% | – |
| CI | Exit | CIGNA CORP | $0 | – | -15,700 | -100.0% | -1.23% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a | $0 | – | -86,000 | -100.0% | -1.62% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -135,500 | -100.0% | -2.21% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -163,200 | -100.0% | -3.84% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -90,500 | -100.0% | -3.93% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -71,300 | -100.0% | -3.93% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -112,800 | -100.0% | -4.32% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -57,700 | -100.0% | -4.66% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -244,700 | -100.0% | -5.64% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -71,900 | -100.0% | -8.39% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -304,300 | -100.0% | -10.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.