0001550188-16-000010.txt : 20160512
0001550188-16-000010.hdr.sgml : 20160512
20160512125855
ACCESSION NUMBER: 0001550188-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642737
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
03-31-2016
03-31-2016
Kellner Capital, LLC
900 THIRD AVENUE
SUITE 1401
NEW YORK
NY
10022
13F COMBINATION REPORT
028-16578
0001387508
SPRINGBOK CAPITAL MANAGEMENT, LLC
N
Glen M Friedman
CFO
2123500200
Glen M Friedman
New York
NY
05-12-2016
0
40
175280
false
INFORMATION TABLE
2
q1table2016.xml
AFFYMETRIX INC
COM
00826T108
995
71000
SH
SOLE
71000
0
0
AGL RESOURCES INC
COM
001204106
3693
56700
SH
SOLE
56700
0
0
AIRGAS INC
COM
009363102
8173
57700
SH
SOLE
57700
0
0
ALASKA COMM SYS GR
NOTE
01167PAE1
625
660000
PRN
SOLE
660000
0
0
ALASKA COMM SYS GR
COM
01167P101
123
69132
SH
SOLE
69132
0
0
ALERE INC
COM
01449J105
13148
259800
SH
SOLE
259800
0
0
BAKER HUGHES INC
COM
057224107
4558
104000
SH
SOLE
104000
0
0
BAXALTA INC
COM
07177M103
9886
244700
SH
SOLE
244700
0
0
CABLEVISION SYS CORP
CL A
12686C109
2838
86000
SH
SOLE
86000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
7563
112800
SH
SOLE
112800
0
0
CIGNA CORP
COM
125509109
2155
15700
SH
SOLE
15700
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
1360
54200
SH
SOLE
54200
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
1
132000
SH
SOLE
132000
0
0
E M C CORP MASS
COM
268648102
14226
533800
SH
SOLE
533800
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
7334
366700
SH
SOLE
366700
0
0
FRESH MKT INC
COM
35804H106
3866
135500
SH
SOLE
135500
0
0
GLOBALSTAR INC
COM
378973408
588
399797
SH
SOLE
399797
0
0
HEARTLAND PMT SYS INC
COM
42235N108
6885
71300
SH
SOLE
71300
0
0
HUMANA INC
COM
444859102
4940
27000
SH
SOLE
27000
0
0
ICONIX BRAND GROUP INC
NOTE
451055AF4
690
1000000
PRN
SOLE
1000000
0
0
JARDEN CORP
COM
471109108
17938
304300
SH
SOLE
304300
0
0
KCAP FINL INC
COM
48668E101
558
155036
SH
SOLE
155036
0
0
KLA-TENCOR CORP
COM
482480100
4762
65400
SH
SOLE
65400
0
0
NUVEEN FLTING RTE INCM OPP FD
COM
6706EN100
849
85866
SH
SOLE
85866
0
0
OFFICE DEPOT INC
COM
676220106
3776
531800
SH
SOLE
531800
0
0
RADIO ONE INC
CL D NON VTG
75040P405
89
62356
SH
SOLE
62356
0
0
RITE AID CORP
COM
767754104
1417
173900
SH
SOLE
173900
0
0
ROUSE PPTYS INC
COM
779287101
2019
109850
SH
SOLE
109850
0
0
SANDISK CORP
COM
80004C101
6885
90500
SH
SOLE
90500
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
434
129503
SH
SOLE
129503
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
8802
105500
SH
SOLE
105500
0
0
TALMER BANCORP INC
COM
87482X101
6040
333900
SH
SOLE
333900
0
0
THE ADT CORPORATION
COM
00101J106
6734
163200
SH
SOLE
163200
0
0
TIME WARNER CABLE INC
COM
88732J207
14712
71900
SH
SOLE
71900
0
0
TUMI HLDGS INC
COM
89969Q104
890
33200
SH
SOLE
33200
0
0
VALSPAR CORP
COM
920355104
1862
17400
SH
SOLE
17400
0
0
WILLIAMS COS INC
COM
969457100
2518
156700
SH
SOLE
156700
0
0
WMIH CORP
COM
92936P100
330
140875
SH
SOLE
140875
0
0
XCEL BRANDS INC
COM NEW
98400M101
208
35918
SH
SOLE
35918
0
0
YAHOO INC
COM
984332106
810
22000
SH
SOLE
22000
0
0