$199 Million is the total value of Kellner Capital, LLC's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 120.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS | $24,243,000 | +15.8% | 221,501 | +9.5% | 12.17% | -2.5% |
| TWX | Buy | TIME WARNER INC | $16,548,000 | +52.4% | 164,800 | +48.3% | 8.31% | +28.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd part | $15,075,000 | +33.1% | 293,400 | +39.9% | 7.57% | +12.1% |
| MBBYF | New | MOBILEYE NV | $13,954,000 | – | 222,200 | +100.0% | 7.00% | – |
| PNRA | New | PANERA BREAD COcl a | $13,372,000 | – | 42,500 | +100.0% | 6.71% | – |
| RAI | REYNOLDS AMERICAN INC | $12,215,000 | +3.2% | 187,800 | 0.0% | 6.13% | -13.1% | |
| BCR | New | CR BARD INC | $11,902,000 | – | 37,650 | +100.0% | 5.98% | – |
| ALR | Sell | ALERE INC | $9,315,000 | +18.2% | 185,600 | -6.4% | 4.68% | -0.5% |
| DFT | New | DUPONT FABROS TECHNOLOGY | $8,995,000 | – | 147,077 | +100.0% | 4.52% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $8,492,000 | +49.7% | 143,200 | +44.5% | 4.26% | +26.0% |
| WMIH | Buy | VCA INC | $7,486,000 | +1.9% | 81,100 | +1.0% | 3.76% | -14.2% |
| CAB | Buy | CABELAS INC | $6,376,000 | +21.7% | 107,300 | +8.8% | 3.20% | +2.5% |
| PRXL | New | PAREXEL INTL CORP | $4,884,000 | – | 56,200 | +100.0% | 2.45% | – |
| DVMT | DELL TECHNOLOGIES INC | $4,218,000 | -4.6% | 69,024 | 0.0% | 2.12% | -19.7% | |
| WSTC | New | WEST CORP | $4,146,000 | – | 177,800 | +100.0% | 2.08% | – |
| MON | Buy | MONSANTO CO NEW | $4,101,000 | +103.5% | 34,650 | +94.7% | 2.06% | +71.3% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $4,091,000 | – | 208,200 | +100.0% | 2.05% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,808,000 | – | 93,400 | +100.0% | 1.91% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,801,000 | +6.4% | 301,400 | +5.2% | 1.91% | -10.5% |
| STRP | New | STRAIGHT PATH COMMUNICATNScl b | $3,521,000 | – | 19,600 | +100.0% | 1.77% | – |
| FIG | Buy | FORTRESS INVESTMENT GRP LLcl a | $2,953,000 | +30.3% | 369,600 | +29.7% | 1.48% | +9.8% |
| WFM | New | WHOLE FOODS MKT INC | $2,813,000 | – | 66,800 | +100.0% | 1.41% | – |
| SPLS | New | STAPLES INC | $2,474,000 | – | 245,700 | +100.0% | 1.24% | – |
| RICE | New | RICE ENERGY INC | $2,375,000 | – | 89,200 | +100.0% | 1.19% | – |
| MENT | Buy | NEUSTAR INC CL Acl a | $2,218,000 | +201.4% | 66,500 | +199.5% | 1.11% | +153.8% |
| KATE | New | KATE SPADE & CO | $1,331,000 | – | 72,000 | +100.0% | 0.67% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $1,227,000 | – | 67,300 | +100.0% | 0.62% | – |
| AKRXQ | New | AKORN INC | $892,000 | – | 26,600 | +100.0% | 0.45% | – |
| ELOS | New | SYNERON MEDICAL LTD | $758,000 | – | 69,200 | +100.0% | 0.38% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $500,000 | – | 25,000 | +100.0% | 0.25% | – |
| PTHN | New | PATHEON NV | $345,000 | – | 9,900 | +100.0% | 0.17% | – |
| NBL | New | NOBLE ENERGY INC | $281,000 | – | 9,933 | +100.0% | 0.14% | – |
| RAD | Sell | RITE AID CORP | $271,000 | -80.2% | 91,900 | -71.4% | 0.14% | -83.3% |
| CCP | New | CARE CAP PPTYS INC | $206,000 | – | 7,700 | +100.0% | 0.10% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99 | $3,000 | – | 132,000 | +100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMM SYS GR | $0 | – | -21,195 | -100.0% | -0.02% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -45,103 | -100.0% | -0.06% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -40,883 | -100.0% | -0.07% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -140,140 | -100.0% | -0.13% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -104,836 | -100.0% | -0.14% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -81,964 | -100.0% | -0.16% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -145,036 | -100.0% | -0.35% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -45,100 | -100.0% | -0.52% | – |
| JRO | Exit | NUVEEN FLTING RTE INCM OPP FD | $0 | – | -83,666 | -100.0% | -0.59% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -22,000 | -100.0% | -0.61% | – |
| CEB | Exit | CEB INC. | $0 | – | -26,700 | -100.0% | -1.25% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -21,700 | -100.0% | -1.44% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -55,500 | -100.0% | -1.96% | – |
| CWEI | Exit | WILLIAM CLAYTON ENERGY INC | $0 | – | -25,200 | -100.0% | -1.98% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -174,900 | -100.0% | -2.95% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -102,200 | -100.0% | -3.39% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -147,300 | -100.0% | -4.22% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd part | $0 | – | -328,200 | -100.0% | -7.15% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -140,800 | -100.0% | -7.48% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -256,500 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.