Kellner Capital Llc (1550188) Portfolio


Number of Companies: 32
Inflow: $43,598 K
Outflow: $-11,414 K
Net Flow: $32,184 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2883 24 Linkedin Corp - A (LNKD) Internet Media 75,200 New Holding 75,200 $189.25 $14,231 $14,231
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 139,700 New Holding 139,700 $40.87 $5,709 $5,709
419 14 Qlik Technologies Inc (QLIK) Application Software 191,600 New Holding 191,600 $29.58 $5,667 $5,667
2791 27 St Jude Medical Inc (STJ) Medical Devices 68,400 New Holding 68,400 $78.00 $5,335 $5,335
2938 11 Starwood Hotels And Resorts (HOT) Lodging 165,400 Added More 59,900 $73.95 $4,429 $12,231
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 606,400 Added More 72,600 $27.17 $1,972 $16,475
425 16 Demandware Inc (DWRE) Application Software 25,000 New Holding 25,000 $74.90 $1,872 $1,872
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 44,800 New Holding 44,800 $32.61 $1,460 $1,460
2216 48 Polycom Inc (PLCM) Communications Equipment 67,700 New Holding 67,700 $11.25 $761 $761
2636 8 Fei Company (FEIC) Other Hardware 6,700 New Holding 6,700 $106.88 $716 $716
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 381,700 Added More 15,000 $19.85 $297 $7,576
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 35,000 New Holding 35,000 $7.56 $264 $264
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 40,800 Added More 7,600 $26.74 $203 $1,090
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 15,000 New Holding 15,000 $11.63 $174 $174
528 1 Rite Aid Corp (RAD) Food And Drug Stores 196,300 Added More 22,400 $7.49 $167 $1,470
2404 31 Agl Resources Inc (GAS) Utility Networks 58,800 Added More 2,100 $65.97 $138 $3,879
1036 5 Accuride Corp (ACW) Commercial Vehicles 75,000 New Holding 75,000 $1.24 $93 $93
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 99,668 Added More 30,536 $1.70 $51 $169
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 35,000 New Holding 35,000 $1.44 $50 $50
2 1 Yahoo Inc (YHOO) Internet Media 22,000 No Change 0 $37.56 $0 $826
2468 108 Rouse Properties Inc (RSE) Reit 109,850 No Change 0 $18.25 $0 $2,004
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 17,400 No Change 0 $108.03 $0 $1,879
1436 18 Spanish Broadcasting Sys-A (SBSA) Publishing And Broadcasting 129,503 No Change 0 $3.56 $0 $461
2983 10 Humana Inc (HUM) Managed Care 27,000 No Change 0 $179.88 $0 $4,856
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 65,400 No Change 0 $73.25 $0 $4,790
7 1 Alere Inc (ALR) Life Science Equipment 259,800 No Change 0 $41.68 $0 $10,828
2332 52 Globalstar Inc (GSAT) Telecom Carriers 319,797 Sold Some -80,000 $1.21 $-96 $386
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 433,700 Sold Some -98,100 $3.31 $-324 $1,435
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -15,700 $127.99 $-2,009 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 46,059 Sold Some -110,641 $21.63 $-2,393 $996
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -86,000 $34.87 $-2,998 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 24,428 Sold Some -79,572 $45.13 $-3,591 $1,102