Kellner Capital, LLC — Q2 2021 13F Holdings

Name: Kellner Capital, LLC — 13F Holdings, Q2 2021
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	IHS	Ihs Markit LTD	Stock-Other	12.43%	—	+2.86%
2	PRSP	Perspecta INC	Stock-Other	8.74%	—	+2.18%
3	ALXN	Alexion Pharmaceuticals INC	Stock-Other	7.35%	—	+40.53%
4	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	6.90%	—	—
5	WORK	Slack Technologies Inc- Cl A	Stock-Other	6.51%	—	+31.87%
6	PFPT	Proofpoint INC	Stock-Other	6.43%	—	—
7	VER	Vereit INC	Stock-Other	5.34%	—	—
8	CITUSD	Cit Group INC	Stock-Other	5.23%	—	+7.19%
9	MXIM	Maxim Integrated Products	Stock-Other	5.10%	—	+30.09%
10	NUANEUR	Nuance Communications INC	Stock-Other	5.07%	—	—
11	MGLNUSD	Magellan Health INC	Stock-Other	4.15%	—	—
12	XLNXEUR	Xilinx INC	Stock-Other	3.70%	—	+6.02%
13	GRA1EUR	Wr Grace & Co	Stock-Other	2.47%	—	+159.69%
14	NAV	Navistar International CORP	Stock-Other	2.20%	—	+5.22%
15	CADEEUR	Cadence Bancorp	Stock-Other	2.15%	—	—
16	QTS	Qts Realty Trust Inc-cl A	Stock-Other	2.13%	—	—
17	✓	Watford Holdings LTD	Stock-Other	2.04%	—	+21.20%
18	ORBC	Orbcomm INC	Stock-Other	1.44%	—	—
19	BPFH	Boston Private Finl Holding	Stock-Other	1.33%	—	+7.45%
20	KSUEUR	Kansas City Southern	Stock-Other	1.17%	—	—
21	UFS	Domtar CORP	Stock-Other	1.14%	—	—
22	CNST	Constellation Pharmaceutical	Stock-Other	1.12%	—	—
23	✓	Luminex CORP	Stock-Other	1.11%	—	—
24	✓	Ppd INC	Stock-Other	1.08%	—	—
25	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.81%	—	—
26	CLDR	Cloudera INC	Stock-Other	0.78%	—	—
27	COHREUR	Coherent INC	Stock-Other	0.73%	—	-21.07%
28	SOGOGBP	Sogou Inc-adr	Stock-Other	0.63%	—	-6.85%
29	CHNGUSD	Change Healthcare INC	Stock-Other	0.42%	—	—
30	KNL	Knoll INC	Stock-Other	0.21%	—	—
31	FRTAEUR	Forterra INC	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Kellner Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IHS	Ihs Markit LTD	—	EXIT	Sold out
2	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
3	RP	Realpage INC	—	EXIT	Sold out
4	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
5	CITUSD	Cit Group INC	—	EXIT	Sold out
6	TCF	Tcf Financial CORP	—	EXIT	Sold out
7	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
8	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
9	MXIM	Maxim Integrated Products	—	EXIT	Sold out
10	HMSY	Hms Holdings CORP	—	EXIT	Sold out
11	XLNXEUR	Xilinx INC	—	EXIT	Sold out
12	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
13	FPRX	Five Prime Therapeutics INC	—	EXIT	Sold out
14	NAV	Navistar International CORP	—	EXIT	Sold out
15	EIGIEUR	Endurance International Grou	—	EXIT	Sold out
16	IPHI	Inphi CORP	—	EXIT	Sold out
17	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
18	CLGX	Corelogic INC	—	EXIT	Sold out
19	✓	Watford Holdings LTD	—	EXIT	Sold out
20	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
21	PRSP	Perspecta INC	—	EXIT	Sold out
22	FLIR	Flir Systems INC	—	EXIT	Sold out
23	BPFH	Boston Private Finl Holding	—	EXIT	Sold out
24	COHREUR	Coherent INC	—	EXIT	Sold out
25	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
26	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
27	SOGOGBP	Sogou Inc-adr	—	EXIT	Sold out
28	AT	Atlantic Power CORP	—	EXIT	Sold out
29	CHNGUSD	Change Healthcare INC	—	EXIT	Sold out
30	GNMK	Genmark Diagnostics INC	—	EXIT	Sold out
31	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
32	✓	Pluralsight INC	—	EXIT	Sold out
33	FRTAEUR	Forterra INC	—	EXIT	Sold out