Kellner Capital, LLC — Q1 2017 13F Holdings

Name: Kellner Capital, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001550188

Total reported value

$55.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	12.48%	—	+16.21%
2	✓		Stock-Other	8.59%	—	+7.86%
3	✓		Stock-Other	7.48%	—	—
4	ET	Energy Transfer LP	Stock-Energy	7.15%	—	+33.36%
5	REYN	Reynolds Consumer Products Inc.	Stock-Other	7.06%	—	+94.01%
6	OKE	ONEOK, Inc.	Stock-Energy	6.75%	—	—
7	TWXCHF	Time Warner INC	Stock-Other	6.47%	—	+169.66%
8	✓	Alere INC	Stock-Other	4.70%	—	-20.90%
9	✓	Wmi Holdings CORP	Stock-Other	4.38%	—	-46.96%
10	✓	Cst Brands INC	Stock-Other	4.22%	—	+2.22%
11	✓	Zeltiq Aesthetics INC	Stock-Other	3.39%	—	—
12	✓	Level 3 Communications INC	Stock-Other	3.38%	—	+95.85%
13	✓	Cabelas INC Cl-a Com	Stock-Other	3.12%	—	-22.61%
14	✓		Stock-Other	2.95%	—	+41.73%
15	DELL	Dell Technologies Inc.	Stock-Tech	2.64%	—	+2.13%
16	✓	Brocade Communications Sys I	Stock-Other	2.13%	—	+73.26%
17	✓	Williams Clayton Energy INC	Stock-Other	1.98%	—	—
18	✓	Privatebancorp INC Com	Stock-Other	1.97%	—	—
19	✓	Valsparcom	Stock-Other	1.44%	—	+1.88%
20	NFE	New Fortress Energy Inc.	Stock-Other	1.35%	—	—
21	✓	Ceb INC	Stock-Other	1.25%	—	—
22	✓		Stock-Other	1.20%	—	+1.71%
23	✓		Stock-Other	0.81%	—	+0.91%
24	✓	Yahoo INC	Stock-Other	0.61%	—	—
25	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.59%	—	-2.56%
26	EVER	EverQuote, Inc.	Stock-Other	0.52%	—	+2.27%
27	✓	Mentor Graphics CORP	Stock-Other	0.44%	—	-83.01%
28	✓	Kcap Financial INC	Stock-Other	0.35%	—	-12.12%
29	✓	Radio One INC	Stock-Other	0.16%	—	-15.47%
30	✓	Dover Motorsports INC	Stock-Other	0.14%	—	-25.61%
31	GSATUSD	Globalstar INC	Stock-Other	0.13%	—	-67.01%
32	XELBUSD	Xcel Brands INC	Stock-Other	0.07%	—	-33.71%
33	✓	Diversified Restaurant Holdi	Stock-Other	0.06%	—	-43.58%
34	ALSK	Alaska Comm Systems Group	Stock-Other	0.02%	—	-87.71%

Holding changes this quarter

Position changes disclosed by Kellner Capital, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Wmi Holdings CORP	+4.3%	-46.96%	Trim
2	TWXCHF	Time Warner INC	+4.2%	+169.66%	Add
3	REYN	Reynolds Consumer Products Inc.	+4%	+94.01%	Add
4	NXPI	NXP Semiconductors N.V.	+2.8%	+16.21%	Add
5	ET	Energy Transfer LP	+2.2%	+33.36%	Add
6	✓	Level 3 Communications INC	+1.8%	+95.85%	Add
7	✓		+1.1%	+7.86%	Add
8	✓		+1%	+41.73%	Add
9	✓	Brocade Communications Sys I	+1%	+73.26%	Add
10	DELL	Dell Technologies Inc.	+0.5%	+2.13%	Add
11	✓	Cst Brands INC	+0.3%	+2.22%	Add
12	✓	Valsparcom	+0.2%	+1.88%	Add
13	✓		+0.2%	+1.71%	Add
14	✓	Yahoo INC	+0.1%	—	Unchanged
15	NZF	Nuveen Municipal Credit Income Fund	—	-2.56%	Trim
16	✓	Kcap Financial INC	0%	-12.12%	Trim
17	✓	Dover Motorsports INC	0%	-25.61%	Trim
18	XELBUSD	Xcel Brands INC	-0.1%	-33.71%	Trim
19	ALSK	Alaska Comm Systems Group	-0.1%	-87.71%	Trim
20	GSATUSD	Globalstar INC	-0.3%	-67.01%	Trim
21	✓		-0.7%	+0.91%	Add
22	✓	Alere INC	-0.8%	-20.90%	Trim
23	✓	Cabelas INC Cl-a Com	-1.1%	-22.61%	Trim
24	✓	Mentor Graphics CORP	-2.3%	-83.01%	Trim
25	✓		—	NEW	New buy
26	OKE	ONEOK, Inc.	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	✓	St Jude Med INC	—	EXIT	Sold out
29	BATS1EUR	Bats Global Markets INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	✓	Yadkin Financial CORP	—	EXIT	Sold out
32	✓	Team Health Holdings INC	—	EXIT	Sold out
33	✓	Zeltiq Aesthetics INC	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	OKE	ONEOK, Inc.	—	EXIT	Sold out
36	✓	G K Svcs INC Com Cl A	—	EXIT	Sold out
37	✓	Williams Clayton Energy INC	—	NEW	New buy
38	✓	Privatebancorp INC Com	—	NEW	New buy
39	HUM	Humana INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	NFE	New Fortress Energy Inc.	—	NEW	New buy
42	✓	Ceb INC	—	NEW	New buy
43	ALSK 6.25 05-01-18	Alaska Comm Systems Grou	—	EXIT	Sold out
44	COLB	Columbia Banking System, Inc.	—	EXIT	Sold out
45	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
46	✓	Lifelock INC Com	—	EXIT	Sold out
47	WTWEUR	Ww International INC	—	EXIT	Sold out
48	✓	Inteliquent INC	—	EXIT	Sold out
49	SBSAA	Spanish Broadcasting Sys-a	—	EXIT	Sold out
50	NTIP	Network-1 Technologies INC	—	EXIT	Sold out