Kellner Capital, LLC — Q4 2017 13F Holdings

Name: Kellner Capital, LLC — 13F Holdings, Q4 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	19.72%	—	-4.06%
2	TWXCHF	Time Warner INC	Stock-Other	16.77%	—	+28.13%
3	✓	Cavium INC	Stock-Other	6.36%	—	—
4	✓		Stock-Other	4.84%	—	+50.94%
5	✓	Broadsoft INC	Stock-Other	4.75%	—	—
6	✓	Orbital Atk Inc	Stock-Other	4.51%	—	—
7	DELL	Dell Technologies Inc.	Stock-Tech	4.35%	—	-2.08%
8	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	3.77%	—	-2.60%
9	BETREUR	Amplify Snack Brands INC	Stock-Other	3.32%	—	—
10	TRCO	Tribune Media Co - A	Stock-Other	3.07%	—	-2.25%
11	CLVT	Clarivate Plc	Stock-Other	2.51%	—	+127.02%
12	✓		Stock-Other	2.50%	—	—
13	✓	Barracuda Networks INC	Stock-Other	2.38%	—	—
14	✓	Calpine CORP	Stock-Other	2.28%	—	+10.59%
15	✓	Buffalo Wild Wings INC	Stock-Other	2.16%	—	—
16	✓		Stock-Other	2.11%	—	-2.23%
17	RGCGBP	Regal Entertainment Group-a	Stock-Other	2.07%	—	—
18	AKRXEUR	Akorn INC	Stock-Other	1.91%	—	+75.94%
19	✓	Almost Family INC Com	Stock-Other	1.89%	—	—
20	✓	Sparton CORP	Stock-Other	1.77%	—	-1.33%
21	✓	Mainsource Financial Gp INC	Stock-Other	1.52%	—	+50.30%
22	AAAPGBP	Advanced Accelerator App-adr	Stock-Other	1.41%	—	—
23	✓	Ixys CORP	Stock-Other	1.10%	—	-2.19%
24	✓	Snyders-lance INC Com	Stock-Other	0.87%	—	—
25	✓	General Cable INC Com	Stock-Other	0.82%	—	—
26	DYN	Dynegy INC New Del	Stock-Other	0.78%	—	—
27	CTLEUR	Centurylink INC	Stock-Other	0.26%	—	—
28	✓	Capella Ed Co Com	Stock-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Kellner Capital, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+4.3%	+28.13%	Add
2	NXPI	NXP Semiconductors N.V.	+2.9%	-4.06%	Trim
3	✓		+2%	+50.94%	Add
4	CLVT	Clarivate Plc	+1.6%	+127.02%	Add
5	AKRXEUR	Akorn INC	+1%	+75.94%	Add
6	DELL	Dell Technologies Inc.	+0.8%	-2.08%	Trim
7	✓	Mainsource Financial Gp INC	+0.7%	+50.30%	Add
8	✓	Calpine CORP	+0.6%	+10.59%	Add
9	✓	Straight Path Communicatns Incorporated Class B	+0.5%	-2.60%	Trim
10	TRCO	Tribune Media Co - A	+0.5%	-2.25%	Trim
11	✓		+0.3%	-2.23%	Trim
12	✓	Sparton CORP	+0.2%	-1.33%	Trim
13	✓	Ixys CORP	+0.2%	-2.19%	Trim
14	BCRUSD	Cr Bard INC	—	EXIT	Sold out
15	✓	Alere INC	—	EXIT	Sold out
16	✓	Cavium INC	—	NEW	New buy
17	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
18	✓	Level 3 Communications INC	—	EXIT	Sold out
19	✓	Parexel Intl CORP	—	EXIT	Sold out
20	✓	Broadsoft INC	—	NEW	New buy
21	✓	Orbital Atk Inc	—	NEW	New buy
22	✓	Brocade Communications Sys I	—	EXIT	Sold out
23	WLK	Westlake Corporation	—	EXIT	Sold out
24	✓	Vtti Energy Partners LP	—	EXIT	Sold out
25	BETREUR	Amplify Snack Brands INC	—	NEW	New buy
26	✓		—	NEW	New buy
27	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
28	✓	Barracuda Networks INC	—	NEW	New buy
29	NFE	New Fortress Energy Inc.	—	EXIT	Sold out
30	✓	Buffalo Wild Wings INC	—	NEW	New buy
31	RGCGBP	Regal Entertainment Group-a	—	NEW	New buy
32	✓	Neuroderm LTD	—	EXIT	Sold out
33	✓	Almost Family INC Com	—	NEW	New buy
34	AAAPGBP	Advanced Accelerator App-adr	—	NEW	New buy
35	✓	Snyders-lance INC Com	—	NEW	New buy
36	✓	General Cable INC Com	—	NEW	New buy
37	DYN	Dynegy INC New Del	—	NEW	New buy
38	WDC	Western Digital Corporation	—	EXIT	Sold out
39	✓	Richmont Mines INC	—	EXIT	Sold out
40	✓	Tesco CORP	—	EXIT	Sold out
41	CTLEUR	Centurylink INC	—	NEW	New buy
42	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
43	✓	Capella Ed Co Com	—	NEW	New buy