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  • Kellner Merger Institutional (GAKIX)
  • NASDAQ
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Top 10 Holdings (as of 3/31/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
NXP Semiconductors NV NXPI 146,500 15.16 MM 9.31929
Sunoco Logistics Partners LP SXL 467,700 -11,421,234 7.01969
Engy Transfer Pa ETP 311,800 11.39 MM 6.99861
ONEOK Inc OKE 195,426 -10,834,417 6.65902
ONEOK Partners LP OKS 198,400 10.71 MM 6.58355
The WhiteWave Foods Co WWAV 190,400 10.69 MM 6.57085
Mead Johnson Nutrition Co MJN 99,700 8.88 MM 5.45859
Reynolds American Inc RAI 136,000 8.57 MM 5.26771
Time Warner Inc TWX 80,300 7.85 MM 4.82236
Woof Eq Swap 80,000 7.32 MM 4.499
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