$177 Million is the total value of Kellner Capital, LLC's 46 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS | $17,054,000 | – | 174,000 | +100.0% | 9.64% | – |
| WWAV | WHITEWAVE FOODS CO | $13,222,000 | +2.2% | 237,800 | 0.0% | 7.47% | -15.5% | |
| HAR | New | HARMAN INTERNATIONAL | $11,249,000 | – | 101,200 | +100.0% | 6.36% | – |
| STJ | Buy | ST JUDE MED INC | $10,529,000 | +60.2% | 131,300 | +59.3% | 5.95% | +32.6% |
| ALR | Sell | ALERE INC | $9,770,000 | -15.7% | 250,700 | -6.5% | 5.52% | -30.3% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd part | $8,813,000 | – | 246,100 | +100.0% | 4.98% | – |
| BATS | Buy | BATS GLOBAL MKTS INC | $8,235,000 | +178.0% | 245,735 | +150.0% | 4.65% | +130.1% |
| SE | Buy | SPECTRA ENERGY CORP | $8,234,000 | +26.4% | 200,400 | +31.5% | 4.65% | +4.6% |
| CAB | New | CABELA'S INC | $7,459,000 | – | 127,400 | +100.0% | 4.22% | – |
| CST | Buy | CST BRANDS INC | $6,938,000 | +22.2% | 144,100 | +22.0% | 3.92% | +1.1% |
| YDKN | Buy | YADKIN FINL CORP | $6,133,000 | +271.5% | 179,000 | +185.0% | 3.47% | +207.5% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $5,709,000 | – | 131,400 | +100.0% | 3.23% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDING | $5,664,000 | – | 61,300 | +100.0% | 3.20% | – |
| EQY | New | EQUITY ONE INC | $5,469,000 | – | 178,200 | +100.0% | 3.09% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,425,000 | – | 96,800 | +100.0% | 3.07% | – |
| GK | Buy | G & K SVCS INCcl a | $5,093,000 | +43.4% | 52,800 | +41.9% | 2.88% | +18.6% |
| MENT | New | MENTOR GRAPHICS CORP | $4,822,000 | – | 130,700 | +100.0% | 2.72% | – |
| TWX | New | TIME WARNER INC | $3,977,000 | – | 41,200 | +100.0% | 2.25% | – |
| DVMT | DELL TECHNOLOGIES INC | $3,715,000 | +15.0% | 67,587 | 0.0% | 2.10% | -4.9% | |
| JOY | Buy | JOY GLOBAL INC | $3,455,000 | +114.3% | 123,400 | +112.4% | 1.95% | +77.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS | $2,852,000 | – | 50,600 | +100.0% | 1.61% | – |
| RAD | Buy | RITE AID CORP | $2,624,000 | +58.1% | 318,500 | +47.5% | 1.48% | +30.8% |
| HUM | Sell | HUMANA INC | $2,530,000 | -47.0% | 12,400 | -54.1% | 1.43% | -56.1% |
| ISIL | Buy | INTERSIL CORPcl a | $2,478,000 | +134.9% | 111,100 | +131.0% | 1.40% | +94.4% |
| VAL | Buy | VALSPAR CORP | $2,207,000 | +19.6% | 21,300 | +22.4% | 1.25% | -1.1% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,065,000 | – | 165,300 | +100.0% | 1.17% | – |
| MON | Buy | MONSANTO CO NEW | $1,841,000 | +36.7% | 17,500 | +32.6% | 1.04% | +13.0% |
| ALASKA COMM SYS GRnote | $1,151,000 | +0.4% | 1,160,000 | 0.0% | 0.65% | -17.0% | ||
| JRO | NUVEEN FLTING RTE INCM OPP FD | $1,047,000 | +10.2% | 85,866 | 0.0% | 0.59% | -8.8% | |
| CPPL | New | COLUMBIA PIPELINE PTRS L | $866,000 | – | 50,500 | +100.0% | 0.49% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $858,000 | – | 44,100 | +100.0% | 0.48% | – |
| YHOO | YAHOO INC | $851,000 | -10.2% | 22,000 | 0.0% | 0.48% | -25.7% | |
| GSAT | Buy | GLOBALSTAR INC | $671,000 | +58.6% | 424,797 | +21.4% | 0.38% | +31.1% |
| KCAP | KCAP FINL INC | $657,000 | -14.0% | 165,036 | 0.0% | 0.37% | -28.9% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $585,000 | – | 15,000 | +100.0% | 0.33% | – |
| LOCK | New | LIFELOCK INC | $414,000 | – | 17,300 | +100.0% | 0.23% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $324,000 | +16.5% | 140,925 | +25.4% | 0.18% | -3.7% |
| WW | WEIGHT WATCHERS INTL INC | $286,000 | +10.9% | 25,000 | 0.0% | 0.16% | -8.0% | |
| ALSK | Buy | ALASKA COMM SYS GR | $283,000 | +30.4% | 172,465 | +36.5% | 0.16% | +8.1% |
| ROIAK | RADIO ONE INCcl d non vtg | $281,000 | -4.4% | 96,964 | 0.0% | 0.16% | -20.9% | |
| XELB | Buy | XCEL BRANDS INC | $271,000 | +24.3% | 61,672 | +41.4% | 0.15% | +2.7% |
| WMIH | WMIH CORP | $235,000 | -33.6% | 151,391 | 0.0% | 0.13% | -45.0% | |
| IQNT | New | INTELIQUENT INC | $227,000 | – | 9,900 | +100.0% | 0.13% | – |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $224,000 | -56.2% | 72,232 | -44.2% | 0.13% | -63.7% |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $112,000 | – | 79,941 | +100.0% | 0.06% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $51,000 | +24.4% | 15,000 | 0.0% | 0.03% | +3.6% | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,465 | -100.0% | -0.08% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -178,329 | -100.0% | -0.31% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -310,600 | -100.0% | -0.76% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO I | $0 | – | -19,700 | -100.0% | -0.81% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -104,600 | -100.0% | -0.88% | – |
| CVT | Exit | CVENT INC | $0 | – | -60,700 | -100.0% | -1.32% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM LP | $0 | – | -70,000 | -100.0% | -1.38% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -78,900 | -100.0% | -1.71% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -192,300 | -100.0% | -1.84% | – |
| N | Exit | NETSUITE INC | $0 | – | -39,100 | -100.0% | -2.96% | – |
| CPHD | Exit | CEPHEID | $0 | – | -84,600 | -100.0% | -3.04% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -93,400 | -100.0% | -3.41% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -78,600 | -100.0% | -3.74% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -96,500 | -100.0% | -3.95% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -283,000 | -100.0% | -4.30% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -198,700 | -100.0% | -8.97% | – |
| LNKD | Exit | LINKED IN CORP | $0 | – | -79,700 | -100.0% | -10.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.