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 |