Yakira Capital Management

Yakira Capital Management as of Dec. 31, 2015

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 11.4 $54M 234k 232.01
Partner Re 9.1 $43M 310k 139.74
Broadcom Corporation 7.4 $35M 607k 57.83
Chubb Corporation 5.4 $26M 194k 132.64
Health Net 5.2 $25M 365k 68.46
Plum Creek Timber 4.7 $23M 472k 47.72
Cameron International Corporation 4.3 $21M 324k 63.20
KLA-Tencor Corporation (KLAC) 3.3 $16M 225k 69.35
PMC-Sierra 3.1 $15M 1.3M 11.62
Time Warner Cable 3.1 $15M 80k 185.59
Jarden Corporation 2.7 $13M 225k 57.12
AllianceBernstein Income Fund 2.2 $10M 1.3M 7.67
Youku 2.1 $10M 373k 27.13
Reaves Utility Income Fund (UTG) 2.1 $9.9M 383k 25.97
Solera Holdings 2.0 $9.5M 173k 54.83
Keurig Green Mtn 1.6 $7.6M 85k 89.98
Yahoo! 1.4 $6.5M 194k 33.26
Garnero Group Acquisition 1.3 $6.4M 648k 9.81
Safeguard Scientifics 1.3 $6.2M 427k 14.51
Towers Watson & Co 1.2 $5.9M 46k 128.47
C1 Financial 1.2 $5.9M 243k 24.21
Mindray Medical International 1.2 $5.7M 210k 27.12
Starwood Hotels & Resorts Worldwide 1.1 $5.5M 79k 69.29
Boulevard Acquisition unit 99/99/9999 1.1 $5.1M 520k 9.90
Campus Crest Communities 1.0 $4.8M 700k 6.80
BioMed Realty Trust 1.0 $4.7M 199k 23.69
Sirona Dental Systems 1.0 $4.6M 42k 109.58
StanCorp Financial 1.0 $4.6M 40k 113.88
Double Eagle Acquisition Cor unit 99/99/9999 0.9 $4.4M 444k 10.00
OmniVision Technologies 0.9 $4.1M 143k 29.02
Airgas 0.8 $3.9M 28k 138.30
Cornerstone Strategic Value (CLM) 0.8 $3.9M 248k 15.66
Cornerstone Total Rtrn Fd In (CRF) 0.6 $2.9M 174k 16.89
Ar Cap Acquisition Corp unit 99/99/9999 0.6 $2.8M 285k 9.73
Gabelli Equity Trust (GAB) 0.5 $2.4M 458k 5.31
Global High Income Fund 0.5 $2.4M 279k 8.50
Jacksonville Bancorp Inc Fla 0.5 $2.4M 127k 18.73
Quinpario Acquisition Corp 2 0.5 $2.4M 244k 9.70
Communications Sales&leas Incom us equities / etf's 0.5 $2.3M 125k 18.69
Pepco Holdings 0.5 $2.3M 88k 26.00
Nuveen Long/short Commodity 0.5 $2.1M 137k 15.54
LMP Real Estate Income Fund 0.4 $2.1M 161k 13.04
Synchrony Financial (SYF) 0.4 $2.1M 68k 30.40
First Niagara Financial 0.4 $2.0M 182k 10.85
Neuberger Berman Real Estate Sec (NRO) 0.4 $1.9M 375k 5.01
Andina Acquisition Corp Ii unit 99/99/9999 0.4 $1.9M 188k 9.92
Via 0.4 $1.8M 43k 41.15
Hydra Inds Acquisition 0.4 $1.7M 174k 9.73
Ameriana Ban 0.3 $1.7M 73k 22.92
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.6M 144k 11.25
Qihoo 360 Technologies Co Lt 0.3 $1.5M 20k 72.80
Nuveen Diversified Commodty 0.3 $1.2M 138k 9.02
Atlantic Alliance Partner 0.2 $1.0M 100k 10.11
Harmony Merger 0.2 $878k 90k 9.76
Strategic Global Income Fund 0.2 $812k 93k 8.76
AGL Resources 0.2 $766k 12k 63.83
Symetra Finl Corp 0.2 $765k 24k 31.76
Harmony Merger Corp unit 99/99/9999 0.2 $755k 75k 10.07
Insperity (NSP) 0.1 $722k 15k 48.13
Perrigo Company (PRGO) 0.1 $724k 5.0k 144.80
Videocon D2h 0.1 $666k 75k 8.88
Scholastic Corporation (SCHL) 0.1 $578k 15k 38.53
Metro Ban 0.1 $560k 18k 31.37
Nuveen Global High (JGH) 0.1 $505k 37k 13.75
EMC Corporation 0.1 $462k 18k 25.67
Diamond Foods 0.1 $493k 13k 38.52
Liberty All-Star Equity Fund (USA) 0.1 $495k 93k 5.35
New Mountain Finance Corp (NMFC) 0.1 $498k 38k 13.03
Cleco Corporation 0.1 $439k 8.4k 52.26
Managed High Yield Plus Fund 0.1 $435k 247k 1.76
Yadkin Finl Corp 0.1 $452k 18k 25.18
Crossroads Cap 0.1 $406k 126k 3.21
Franklin Covey (FC) 0.1 $377k 23k 16.76
Discovery Communications 0.1 $399k 16k 25.21
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $376k 23k 16.63
Brookfield Total Return Fd I 0.1 $366k 17k 21.92
Rentech 0.1 $369k 105k 3.52
Boulevard Acquisition cl a 0.1 $377k 38k 9.84
DNP Select Income Fund (DNP) 0.1 $348k 39k 8.95
Avenue Income Cr Strat 0.1 $323k 29k 11.34
Telephone And Data Systems (TDS) 0.1 $334k 13k 25.91
Dividend & Income Fund (BXSY) 0.1 $342k 31k 11.02
Copart (CPRT) 0.1 $288k 7.6k 38.05
Qlt 0.1 $281k 106k 2.66
Southcoast Financial cmn 0.1 $265k 17k 15.68
Brookfield Global Listed 0.1 $302k 26k 11.73
Cheviot Finl 0.1 $273k 18k 15.34
Avolon Hldgs 0.1 $285k 9.2k 30.98
RealD 0.1 $228k 22k 10.56
Barington Hilco Acquisition 0.1 $242k 25k 9.78
TiVo 0.0 $192k 22k 8.61
Winthrop Realty Trust 0.0 $174k 13k 12.99
A. H. Belo Corporation 0.0 $180k 36k 5.01
Firsthand Tech Value (SVVC) 0.0 $173k 21k 8.18
Real Networks 0.0 $173k 41k 4.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $197k 18k 11.22
Moduslink Global Solutions I C 0.0 $173k 70k 2.48
Advent/Claymore Enhanced Growth & Income 0.0 $129k 16k 8.29
Delaware Investments Dividend And Income 0.0 $120k 14k 8.78
Zynga 0.0 $162k 61k 2.68
C B Pharma Acquisition Corp 0.0 $124k 13k 9.92
Prism Technologies Group Inc Cmn (PRZM) 0.0 $135k 133k 1.02
Harvest Natural Resources 0.0 $91k 211k 0.43
Windstream Holdings 0.0 $87k 14k 6.44
Kopin Corporation (KOPN) 0.0 $65k 24k 2.74
Morgans Hotel 0.0 $64k 19k 3.35
Trans World Entertainment Corporation 0.0 $37k 10k 3.56
Luna Innovations Incorporated (LUNA) 0.0 $37k 35k 1.07
Full Circle Cap Corp 0.0 $44k 18k 2.49
Endocyte 0.0 $57k 14k 4.01
Covisint 0.0 $46k 19k 2.48
Wright Medical Group Rtsn V 0.0 $39k 38k 1.02
Sanofi Aventis Wi Conval Rt 0.0 $17k 155k 0.11
Samson Oil & Gas 0.0 $5.9k 14k 0.42