-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OL1QyJztpsgKCHYm9ML1H/rTNIc4MAwnsuLY4bV6F1cHQLdO4NW++/9oYDHyoY2j GlA+OU3cBjRLj7wUmUV2PA== 0001093570-10-000005.txt : 20100813 0001093570-10-000005.hdr.sgml : 20100813 20100813102710 ACCESSION NUMBER: 0001093570-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kellner DiLeo & Co., LLC CENTRAL INDEX KEY: 0001093570 IRS NUMBER: 133060260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05023 FILM NUMBER: 101013476 BUSINESS ADDRESS: STREET 1: 900 THIRD AVE STREET 2: SUITE 1000 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123500262 MAIL ADDRESS: STREET 1: 900 THIRD AVE STREET 2: SUITE 1000 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: KDC Merger Arbitrage Fund, LP DATE OF NAME CHANGE: 20091009 FORMER COMPANY: FORMER CONFORMED NAME: KELLNER DILEO & CO DATE OF NAME CHANGE: 19990819 13F-HR 1 june10.txt "NAME OF REPORTING MANAGER : KELLNER, DILEO & CO." Fair Investment Discretion Voting Name of Issuer Title of CUSIP Market Shares or Discretion Authority Price Class Number Value Principal (thousands) Amount Alcon COM H01301102 "3,705 " "25,000 " SOLE 148.190 AIRGAS INC COM 9363102 "2,180 " "35,050 " SOLE 62.200 AMAZON COM 23135106 "1,093 " "10,000 " SOLE 109.260 APACHE CORP COM 37411105 "(1,687)" "(20,036)" SOLE 84.190 B & G Foods Inc New Unit 99/99/9999 05508R205 "1,078 " "100,000 " SOLE 10.780 BOOTS & COOTS INC COM NEW 99469504 872 "295,500 " SOLE 2.950 BOWNE & CO INC COM 103043105 277 "24,700 " SOLE 11.220 CKE Restaurants Inc COM 1.2561E 109 "1,378 " "110,000 " SOLE 12.530 CORNELL COMPANIES INC COM 219141105 "3,224 " "120,000 " SOLE 26.870 DIVX INC. COM 255413106 674 "88,000 " SOLE 7.660 DOUBLE-TAKE SOFTWARE INC COM 258598101 571 "54,432 " SOLE 10.490 Dyncorp Intl Inc CL A 26817C101 825 "47,100 " SOLE 17.520 Eclipsys COM 278856109 892 "50,000 " SOLE 17.840 EV3 INC COM 26928A200 "4,034 " "180,000 " SOLE 22.410 GEO GROUP INC COM 36159R103 "(3,236)" "(155,945)" SOLE 20.750 GILEAD SCIENCES INC COM 375558103 244 "7,125 " SOLE 34.280 INFOGROUP INC COM 45670G 10 8 "1,397 " "175,000 " SOLE 7.980 INTERACTIVE DATA CORP COM 45840J907 "1,502 " "45,000 " SOLE 33.380 JAVELIN PHARMACEUTICAS INC COM 471894105 223 "101,500 " SOLE 2.200 JUNIPER NETWORKS INC COM 48203R 10 4 689 "30,200 " SOLE 22.820 Mariner Energy Inc Com 56845t305 "2,526 " "117,600 " SOLE 21.480 MILLIPORE CORP COM 601073 10 9 "2,666 " "25,000 " SOLE 106.650 NOVARTIS A G 66987V109 "(2,706)" "(56,000)" SOLE 48.320 Odyssey Healthcare Inc com 67611v101 "2,004 " "75,000 " SOLE 26.720 RCN CORP COM NEW 749361 20 0 "2,222 " "150,000 " SOLE 14.810 Redwood Trust Inc Com 758075402 355 "17,900 " SOLE 19.810 SAFEWAY INC COM NEW 786514208 "1,180 " "60,000 " SOLE 19.660 SCHLUMBERGER LTD COM 806857 10 8 "(3,470)" "(62,711)" SOLE 55.340 SMITH INTL INC COM 832110 10 0 "3,389 " "90,000 " SOLE 37.650 SONIC SOLUTIONS COM 835460106 (378) "(45,250)" SOLE 8.350 Stanley Inc com 854532108 "1,364 " "36,500 " SOLE 37.380 Sybase Inc. Com 871130100 "3,556 " "55,000 " SOLE 64.660 Thomas Weisel Partners com 884481102 295 "50,000 " SOLE 5.890 VIRTUAL RADIOOLOGIC CORP COM 92826B104 429 "25,000 " SOLE 17.160
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