0001550188-21-000004.txt : 20210809
0001550188-21-000004.hdr.sgml : 20210809
20210809152753
ACCESSION NUMBER: 0001550188-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kellner Capital, LLC
CENTRAL INDEX KEY: 0001550188
IRS NUMBER: 133951276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16578
FILM NUMBER: 211156231
BUSINESS ADDRESS:
STREET 1: 900 THIRD AVENUE
STREET 2: SUITE 1401
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-350-0262
MAIL ADDRESS:
STREET 1: 900 THIRD AVENUE
STREET 2: SUITE 1401
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001550188
XXXXXXXX
06-30-2021
06-30-2021
Kellner Capital, LLC
900 THIRD AVENUE
SUITE 1401
NEW YORK
NY
10022
13F COMBINATION REPORT
028-16578
0001387508
PRELUDE CAPITAL MANAGEMENT, LLC
N
Glen M Friedman
CFO
2123500262
Glen M Friedman
New York
NY
08-09-2021
1
31
325951
false
1
AXS INVESTMENTS
INFORMATION TABLE
2
13ftableq22021.xml
ALEXION PHARMACEUTICALS INC
COM
015351109
23970
130478
SH
SOLE
130478
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
4341
294298
SH
SOLE
294298
0
0
CIT GROUP INC
COM NEW
125581801
17056
330605
SH
SOLE
330605
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
2638
139197
SH
SOLE
139197
0
0
CADENCE BANCORPORATION
CL A
12739A100
6996
335051
SH
SOLE
335051
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1380
59900
SH
SOLE
59900
0
0
COHERENT INC
COM
192479103
2379
8998
SH
SOLE
8998
0
0
CLOUDERA INC
COM
18914U100
2543
160314
SH
SOLE
160314
0
0
CONSTELLATION PHARMCETICL I
COM
210373106
3665
108423
SH
SOLE
108423
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
7173
161200
SH
SOLE
161200
0
0
DOMTAR CORP
COM NEW
257559203
3710
67500
SH
SOLE
67500
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8059
116600
SH
SOLE
116600
0
0
IHS MARKIT LTD
SHS
G47567105
40513
359600
SH
SOLE
359600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3825
13500
SH
SOLE
13500
0
0
KNOLL INC
COM NEW
498904200
699
26900
SH
SOLE
26900
0
0
MAXIM INTEGRATED PRODS
COM
57772K101
16626
157800
SH
SOLE
157800
0
0
FORTERRA INC
COM
34960W106
205
8728
SH
SOLE
8728
0
0
LUMINEX CORP DEL
COM
55027E102
3621
98400
SH
SOLE
98400
0
0
SOGOU INC
ADR REPSTG A
83409V104
2042
239400
SH
SOLE
239400
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
13527
143598
SH
SOLE
143598
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
16527
303586
SH
SOLE
303586
0
0
PPD INC
COM
69355F102
3512
76200
SH
SOLE
76200
0
0
PRA HEALTH SCIENCES INC
COM
715347100
28501
172516
SH
SOLE
172516
0
0
PROOFPOINT INC
COM
743424103
20966
120659
SH
SOLE
120659
0
0
QTS RLTY TR INC
COM CL A
74736A103
6957
90000
SH
SOLE
90000
0
0
WATFORD HLDGS LTD
SHS
G94787101
6646
189945
SH
SOLE
189945
0
0
ORBCOMM INC
COM
68555P100
4683
416662
SH
SOLE
416662
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
21224
479090
SH
SOLE
479090
0
0
VEREIT INC
COM
92339V308
17416
379184
SH
SOLE
379184
0
0
XILINX INC
COM
983919101
12068
83434
SH
SOLE
83434
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
22483
97745
SH
SOLE
97745
0
0