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Instuitional Investor - Kellner Capital, Llc

Fund Profile
Filing Period:
Fund Name: Kellner Capital, Llc
Portfolio Value $148,540,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. NXPI 221,501 $25,050 16.86%
2. BCR 57,836 $18,536 12.47%
3. TWX 180,600 $18,502 12.45%
4. ALR 158,900 $8,102 5.45%
Starwood Waypoint Homes
219,800 $7,994 5.38%