Kellner Capital, LLC — Q3 2017 13F Holdings

Name: Kellner Capital, LLC — 13F Holdings, Q3 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	16.86%	—	—
2	BCRUSD	Cr Bard INC	Stock-Other	12.48%	—	+53.61%
3	TWXCHF	Time Warner INC	Stock-Other	12.46%	—	+9.59%
4	✓	Alere INC	Stock-Other	5.45%	—	-14.39%
5	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	5.38%	—	—
6	✓	Level 3 Communications INC	Stock-Other	5.14%	—	—
7	✓	Parexel Intl CORP	Stock-Other	4.27%	—	+28.11%
8	DELL	Dell Technologies Inc.	Stock-Tech	3.59%	—	—
9	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	3.27%	—	+37.24%
10	✓	Brocade Communications Sys I	Stock-Other	3.26%	—	+34.37%
11	WLK	Westlake Corporation	Stock-Materials	3.22%	—	+14.74%
12	✓	Vtti Energy Partners LP	Stock-Other	3.19%	—	+16.81%
13	✓		Stock-Other	2.80%	—	—
14	TRCO	Tribune Media Co - A	Stock-Other	2.57%	—	—
15	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	2.09%	—	+20.52%
16	NFE	New Fortress Energy Inc.	Stock-Other	1.98%	—	—
17	✓		Stock-Other	1.77%	—	—
18	✓	Neuroderm LTD	Stock-Other	1.72%	—	—
19	✓	Calpine CORP	Stock-Other	1.71%	—	—
20	✓	Sparton CORP	Stock-Other	1.53%	—	—
21	AKRXEUR	Akorn INC	Stock-Other	0.95%	—	+59.40%
22	✓	Ixys CORP	Stock-Other	0.95%	—	—
23	CLVT	Clarivate Plc	Stock-Other	0.94%	—	—
24	✓	Mainsource Financial Gp INC	Stock-Other	0.85%	—	—
25	WDC	Western Digital Corporation	Stock-Tech	0.55%	—	—
26	✓	Richmont Mines INC	Stock-Other	0.51%	—	—
27	✓	Tesco CORP	Stock-Other	0.32%	—	—
28	NBL2EUR	Noble Energy INC	Stock-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Kellner Capital, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCRUSD	Cr Bard INC	+6.5%	+53.61%	Add
2	NXPI	NXP Semiconductors N.V.	+4.7%	—	Unchanged
3	TWXCHF	Time Warner INC	+4.2%	+9.59%	Add
4	✓	Parexel Intl CORP	+1.8%	+28.11%	Add
5	✓	Straight Path Communicatns Incorporated Class B	+1.5%	+37.24%	Add
6	DELL	Dell Technologies Inc.	+1.5%	—	Unchanged
7	✓	Brocade Communications Sys I	+1.4%	+34.37%	Add
8	✓	Vtti Energy Partners LP	+1.1%	+16.81%	Add
9	WLK	Westlake Corporation	+1.1%	+14.74%	Add
10	RICEEUR	Eqt Re Merger Sub INC	+0.9%	+20.52%	Add
11	✓	Level 3 Communications INC	+0.9%	—	Unchanged
12	✓	Alere INC	+0.8%	-14.39%	Trim
13	✓		+0.7%	—	Unchanged
14	TRCO	Tribune Media Co - A	+0.7%	—	Unchanged
15	AKRXEUR	Akorn INC	+0.5%	+59.40%	Add
16	NFE	New Fortress Energy Inc.	+0.5%	—	Unchanged
17	NBL2EUR	Noble Energy INC	+0.1%	—	Unchanged
18	OKE	ONEOK, Inc.	—	EXIT	Sold out
19	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
20	✓	Panera Bread Co	—	EXIT	Sold out
21	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
22	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
23	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
24	✓	Wmi Holdings CORP	—	EXIT	Sold out
25	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
26	✓	Whole Foods Mkt INC	—	EXIT	Sold out
27	✓		—	NEW	New buy
28	✓	Neuroderm LTD	—	NEW	New buy
29	✓	Calpine CORP	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	✓	Sparton CORP	—	NEW	New buy
32	✓	Mentor Graphics CORP	—	EXIT	Sold out
33	✓	Ixys CORP	—	NEW	New buy
34	CLVT	Clarivate Plc	—	NEW	New buy
35	✓	Kate Spade & Company	—	EXIT	Sold out
36	✓	Mainsource Financial Gp INC	—	NEW	New buy
37	✓	Onebeacon Insurance Group Lt	—	EXIT	Sold out
38	WDC	Western Digital Corporation	—	NEW	New buy
39	✓	Syneron Medical LTD	—	EXIT	Sold out
40	✓	Richmont Mines INC	—	NEW	New buy
41	✓	Penntex Midstream Partners L	—	EXIT	Sold out
42	✓	Tesco CORP	—	NEW	New buy
43	✓	Patheon N V	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Care Cap Pptys INC	—	EXIT	Sold out
46	✓	Community Health Cvr	—	EXIT	Sold out