Yakira Capital Management as of June 30, 2015
Portfolio Holdings for Yakira Capital Management
Yakira Capital Management holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Family Dollar Stores | 6.7 | $13M | 161k | 78.81 | |
Directv | 5.9 | $11M | 121k | 92.79 | |
Heritage Financial | 4.6 | $8.7M | 289k | 30.18 | |
City National Corporation | 4.2 | $8.0M | 88k | 90.39 | |
Babcock & Wilcox | 3.9 | $7.4M | 225k | 32.80 | |
Loews Corporation (L) | 3.8 | $7.3M | 189k | 38.51 | |
Discovery Communications | 3.6 | $6.9M | 222k | 31.08 | |
Safeguard Scientifics | 3.5 | $6.7M | 343k | 19.46 | |
Liberty Global Inc C | 3.5 | $6.6M | 131k | 50.63 | |
Cornerstone Strategic Value (CLM) | 3.2 | $6.1M | 292k | 20.90 | |
Yahoo! | 3.1 | $6.0M | 152k | 39.29 | |
Alliance Bancorp Inc Pa | 2.7 | $5.1M | 224k | 22.79 | |
Hospira | 2.3 | $4.4M | 49k | 88.70 | |
Susquehanna Bancshares | 1.8 | $3.5M | 248k | 14.12 | |
Gabelli Equity Trust (GAB) | 1.8 | $3.5M | 555k | 6.26 | |
Home Properties | 1.8 | $3.4M | 47k | 73.04 | |
Bridge Capital Holdings | 1.7 | $3.3M | 111k | 29.80 | |
Rosetta Resources | 1.6 | $3.0M | 131k | 23.14 | |
MeadWestva | 1.6 | $2.9M | 62k | 47.20 | |
Garnero Group Acquisition | 1.5 | $2.9M | 297k | 9.82 | |
PMFG | 1.4 | $2.7M | 415k | 6.43 | |
NiSource (NI) | 1.3 | $2.5M | 55k | 45.58 | |
Catamaran | 1.2 | $2.3M | 38k | 61.09 | |
Global Defense & Natl Sec Sy | 1.2 | $2.2M | 212k | 10.50 | |
MCG Capital Corporation | 1.2 | $2.2M | 481k | 4.56 | |
Oneida Financial | 1.0 | $1.9M | 95k | 20.45 | |
RTI International Metals | 1.0 | $1.9M | 61k | 31.53 | |
Valley Financial Corp. Virginia | 1.0 | $1.9M | 89k | 21.36 | |
Dresser-Rand | 1.0 | $1.8M | 22k | 85.20 | |
Neuberger Berman Real Estate Sec (NRO) | 0.9 | $1.8M | 375k | 4.74 | |
Communications Sales&leas Incom us equities / etf's | 0.9 | $1.8M | 72k | 24.72 | |
Videocon D2h | 0.9 | $1.7M | 137k | 12.61 | |
Cleco Corporation | 0.9 | $1.6M | 31k | 53.85 | |
Roi Acquisition Corp Ii | 0.8 | $1.6M | 152k | 10.25 | |
Wendy's/arby's Group (WEN) | 0.8 | $1.5M | 130k | 11.28 | |
Audience | 0.8 | $1.4M | 291k | 4.89 | |
Hudson Valley Holding | 0.7 | $1.3M | 45k | 28.21 | |
EMC Corporation | 0.7 | $1.3M | 48k | 26.40 | |
Sigma-Aldrich Corporation | 0.7 | $1.3M | 9.0k | 139.33 | |
Broadcom Corporation | 0.7 | $1.2M | 24k | 51.50 | |
Cyan | 0.6 | $1.2M | 222k | 5.24 | |
Omnicare | 0.6 | $1.1M | 12k | 94.25 | |
LNB Ban | 0.6 | $1.1M | 60k | 18.50 | |
Hydra Inds Acquisition | 0.6 | $1.1M | 112k | 9.67 | |
LMP Real Estate Income Fund | 0.5 | $1.0M | 88k | 11.70 | |
Copart (CPRT) | 0.5 | $962k | 27k | 35.50 | |
Nuveen Long/short Commodity | 0.5 | $958k | 58k | 16.43 | |
Rentech | 0.5 | $923k | 863k | 1.07 | |
Universal Truckload Services (ULH) | 0.5 | $921k | 42k | 21.96 | |
Center Coast Mlp And Infrastructure unit | 0.5 | $904k | 59k | 15.27 | |
Polypore International | 0.5 | $886k | 15k | 59.86 | |
China Mobile Games & Entmt G | 0.5 | $894k | 42k | 21.13 | |
Reaves Utility Income Fund (UTG) | 0.5 | $849k | 30k | 28.67 | |
Biglari Holdings | 0.4 | $815k | 2.0k | 413.71 | |
DNP Select Income Fund (DNP) | 0.4 | $793k | 78k | 10.11 | |
Harmony Merger Corp unit 99/99/9999 | 0.4 | $762k | 75k | 10.16 | |
Pepco Holdings | 0.4 | $734k | 27k | 26.93 | |
Telephone And Data Systems (TDS) | 0.4 | $697k | 24k | 29.42 | |
Levy Acquisition | 0.4 | $707k | 46k | 15.22 | |
Time Warner Cable | 0.3 | $624k | 3.5k | 178.29 | |
Palmetto Bancshares | 0.3 | $621k | 31k | 19.78 | |
Quinpario Acquisition Corp 2 | 0.3 | $635k | 64k | 9.95 | |
Nuveen Global High (JGH) | 0.3 | $614k | 37k | 16.72 | |
Informatica Corporation | 0.3 | $582k | 12k | 48.50 | |
Excel Trust | 0.3 | $595k | 38k | 15.77 | |
Bdca Venture | 0.3 | $583k | 130k | 4.50 | |
iGATE Corporation | 0.3 | $572k | 12k | 47.67 | |
Liberty All-Star Equity Fund (USA) | 0.3 | $576k | 100k | 5.75 | |
Brookfield Total Return Fd I | 0.3 | $548k | 25k | 22.38 | |
PPL Corporation (PPL) | 0.3 | $530k | 18k | 29.44 | |
OmniVision Technologies | 0.3 | $525k | 20k | 26.20 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $467k | 6.0k | 77.83 | |
Visteon Corporation (VC) | 0.2 | $472k | 4.5k | 104.89 | |
Brookfield Global Listed | 0.2 | $482k | 29k | 16.55 | |
Qlt | 0.2 | $452k | 109k | 4.13 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.2 | $448k | 25k | 18.17 | |
Harvest Natural Resources | 0.2 | $429k | 245k | 1.75 | |
Avenue Income Cr Strat | 0.2 | $424k | 30k | 14.22 | |
Internet Patents | 0.2 | $393k | 130k | 3.02 | |
AllianceBernstein Income Fund | 0.2 | $341k | 46k | 7.44 | |
Ar Cap Acquisition Corp unit 99/99/9999 | 0.2 | $338k | 34k | 10.09 | |
Sirius Xm Holdings (SIRI) | 0.2 | $332k | 89k | 3.72 | |
Nuveen Diversified Commodty | 0.2 | $312k | 26k | 11.92 | |
CBS Corporation | 0.1 | $288k | 5.2k | 55.48 | |
RealD | 0.1 | $279k | 23k | 12.35 | |
Firsthand Tech Value (SVVC) | 0.1 | $273k | 21k | 12.91 | |
Moduslink Global Solutions I C | 0.1 | $258k | 76k | 3.40 | |
Real Networks | 0.1 | $247k | 46k | 5.42 | |
Vodafone Group New Adr F (VOD) | 0.1 | $239k | 6.5k | 36.52 | |
Barington Hilco Acquisition | 0.1 | $241k | 25k | 9.74 | |
Global Net Lease | 0.1 | $255k | 29k | 8.84 | |
TiVo | 0.1 | $226k | 22k | 10.13 | |
A. H. Belo Corporation | 0.1 | $201k | 36k | 5.59 | |
P.A.M. Transportation Services (PTSI) | 0.1 | $203k | 3.5k | 58.00 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $208k | 17k | 12.18 | |
Delaware Investments Dividend And Income | 0.1 | $206k | 21k | 9.92 | |
Kcg Holdings Inc Cl A | 0.1 | $215k | 17k | 12.32 | |
Fnf (FNF) | 0.1 | $218k | 5.9k | 37.01 | |
International Game Technology (IGT) | 0.1 | $188k | 11k | 17.72 | |
Zynga | 0.1 | $173k | 61k | 2.86 | |
Wright Med Group Inc right 03/01/2019 | 0.1 | $153k | 38k | 3.99 | |
Mitel Networks Corp | 0.1 | $133k | 15k | 8.85 | |
C B Pharma Acquisition Corp | 0.1 | $124k | 13k | 9.92 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $115k | 165k | 0.70 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $117k | 7.6k | 15.33 | |
Kopin Corporation (KOPN) | 0.1 | $88k | 25k | 3.46 | |
Windstream Holdings | 0.1 | $86k | 14k | 6.37 | |
Full Circle Cap Corp | 0.0 | $77k | 22k | 3.55 | |
Endocyte | 0.0 | $74k | 14k | 5.21 | |
Sizmek | 0.0 | $74k | 10k | 7.15 | |
Covisint | 0.0 | $62k | 19k | 3.24 | |
Trans World Entertainment Corporation | 0.0 | $38k | 10k | 3.65 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $36k | 35k | 1.04 | |
Learning Tree International (LTRE) | 0.0 | $23k | 18k | 1.28 | |
Lifevantage | 0.0 | $17k | 32k | 0.53 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $10k | 15k | 0.67 | |
Samson Oil & Gas | 0.0 | $13k | 14k | 0.92 |