Kellner Capital, LLC — Q1 2019 13F Holdings

Name: Kellner Capital, LLC — 13F Holdings, Q1 2019
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	✓		Stock-Other	14.32%	—	—
2	✓		Stock-Other	10.40%	—	+1402.20%
3	CELG	Celgene CORP	Stock-Other	9.45%	—	—
4	✓		Stock-Other	8.03%	—	+23.05%
5	FDC	First Data Corp- Class A	Stock-Other	7.67%	—	—
6	RHT1EUR	Red Hat INC	Stock-Other	7.39%	—	+231.84%
7	OAK	Oaktree Capital Group LLC	Stock-Other	7.20%	—	—
8	✓	Integrated Device Technology INC	Stock-Other	7.12%	—	+152.25%
9	WP	Worldpay Inc-class A	Stock-Other	5.52%	—	—
10	✓		Stock-Other	4.52%	—	—
11	TRCO	Tribune Media Co - A	Stock-Other	4.26%	—	+37.39%
12	✓	Tcf Finl CORP	Stock-Other	3.23%	—	—
13	✓	Navigators Group INC	Stock-Other	2.14%	—	+11.69%
14	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.10%	—	-75.51%
15	✓	U S G CORP	Stock-Other	1.20%	—	-30.60%
16	TMUS	T-mobile US INC	Stock-Comm Services	1.19%	—	—
17	VSMEUR	Versum Materials INC	Stock-Other	1.10%	—	—
18	✓	Travelport Worldwide LTD	Stock-Other	0.95%	—	+52.24%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	—
20	✓	Rowan Companies PLC	Stock-Other	0.33%	—	—
21	✓	Nightstar Therapeutics PLC	Stock-Other	0.33%	—	—
22	AMIDUSD	American Midstream Partners	Stock-Other	0.28%	—	—
23	✓	Medequities Realty Trust INC	Stock-Other	0.27%	—	—
24	SXCPUSD	Suncoke Energy Partners LP	Stock-Other	0.13%	—	—
25	COHR	Coherent Corp.	Stock-Tech	0.12%	—	—
26	AKRXEUR	Akorn INC	Stock-Other	0.12%	—	-26.03%

Holding changes this quarter

Position changes disclosed by Kellner Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+8.4%	+1402.20%	Add
2	RHT1EUR	Red Hat INC	+5.3%	+231.84%	Add
3	✓	Integrated Device Technology INC	+4.4%	+152.25%	Add
4	✓		+1.9%	+23.05%	Add
5	TRCO	Tribune Media Co - A	+1.3%	+37.39%	Add
6	✓	Travelport Worldwide LTD	+0.4%	+52.24%	Add
7	✓	Navigators Group INC	+0.3%	+11.69%	Add
8	TMUS	T-mobile US INC	+0.1%	—	Unchanged
9	✓	Rowan Companies PLC	+0.1%	—	Unchanged
10	AKRXEUR	Akorn INC	0%	-26.03%	Trim
11	✓	U S G CORP	-0.4%	-30.60%	Trim
12	NXPI	NXP Semiconductors N.V.	-4.8%	-75.51%	Trim
13	✓		—	NEW	New buy
14	✓	Athenahealth INC	—	EXIT	Sold out
15	VLO	Valero Energy Corporation	—	EXIT	Sold out
16	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
17	CELG	Celgene CORP	—	NEW	New buy
18	✓	Mb Financial INC	—	EXIT	Sold out
19	FDC	First Data Corp- Class A	—	NEW	New buy
20	OAK	Oaktree Capital Group LLC	—	NEW	New buy
21	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
22	WP	Worldpay Inc-class A	—	NEW	New buy
23	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
24	✓		—	NEW	New buy
25	✓	Investment Technology Group	—	EXIT	Sold out
26	✓	Tcf Finl CORP	—	NEW	New buy
27	✓	Shire PLC	—	EXIT	Sold out
28	✓	Sendgrid INC	—	EXIT	Sold out
29	✓	Esterline Technologies CORP	—	EXIT	Sold out
30	✓	Nutri Sys INC New Com	—	EXIT	Sold out
31	LKSDQ	Lsc Communications INC	—	EXIT	Sold out
32	DELL	Dell Technologies -c	—	EXIT	Sold out
33	VSMEUR	Versum Materials INC	—	NEW	New buy
34	✓	Sparton CORP	—	EXIT	Sold out
35	✓	Orbotech LTD	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	NEW	New buy
37	RHLD	Resolute Holdings Management, Inc.	—	EXIT	Sold out
38	D	Dominion Energy, Inc.	—	EXIT	Sold out
39	✓	Nightstar Therapeutics PLC	—	NEW	New buy
40	AMIDUSD	American Midstream Partners	—	NEW	New buy
41	✓	Medequities Realty Trust INC	—	NEW	New buy
42	SXCPUSD	Suncoke Energy Partners LP	—	NEW	New buy
43	COHR	Coherent Corp.	—	NEW	New buy
44	AXP	American Express Company	—	EXIT	Sold out