Yakira Capital Management as of June 30, 2016
Portfolio Holdings for Yakira Capital Management
Yakira Capital Management holds 102 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 9.9 | $26M | 355k | 73.95 | |
| KLA-Tencor Corporation (KLAC) | 7.4 | $20M | 266k | 73.25 | |
| EMC Corporation | 7.0 | $19M | 686k | 27.17 | |
| St. Jude Medical | 4.2 | $11M | 144k | 78.00 | |
| Tyco International | 4.2 | $11M | 260k | 42.60 | |
| American Capital | 3.4 | $9.0M | 568k | 15.83 | |
| Yahoo! | 3.1 | $8.3M | 222k | 37.56 | |
| Ingram Micro | 2.9 | $7.6M | 219k | 34.78 | |
| Linkedin Corp | 2.6 | $6.8M | 36k | 189.25 | |
| ITC Holdings | 2.5 | $6.5M | 139k | 46.82 | |
| FirstMerit Corporation | 2.4 | $6.2M | 306k | 20.27 | |
| Safeguard Scientifics | 2.3 | $6.1M | 491k | 12.49 | |
| Liberty Global Inc Com Ser A | 2.2 | $5.8M | 199k | 29.06 | |
| C1 Financial | 2.0 | $5.3M | 227k | 23.33 | |
| Boulevard Acquisition unit 99/99/9999 | 1.9 | $5.1M | 520k | 9.89 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 1.7 | $4.5M | 444k | 10.04 | |
| Westar Energy | 1.7 | $4.4M | 79k | 56.09 | |
| Reaves Utility Income Fund (UTG) | 1.6 | $4.3M | 133k | 32.47 | |
| Hatteras Financial | 1.6 | $4.2M | 256k | 16.40 | |
| Allergan | 1.5 | $4.0M | 17k | 231.11 | |
| Rite Aid Corporation | 1.4 | $3.8M | 513k | 7.49 | |
| Broad | 1.4 | $3.8M | 24k | 155.42 | |
| Poly | 1.4 | $3.7M | 328k | 11.25 | |
| Atlantic Alliance Partner | 1.4 | $3.7M | 357k | 10.39 | |
| Memorial Resource Development | 1.2 | $3.1M | 197k | 15.88 | |
| Media Gen | 1.1 | $3.0M | 175k | 17.19 | |
| Neuberger Berman Real Estate Sec (NRO) | 1.1 | $3.0M | 522k | 5.68 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 1.1 | $2.8M | 285k | 9.96 | |
| Via | 1.0 | $2.8M | 66k | 41.46 | |
| Winthrop Realty Trust | 1.0 | $2.5M | 290k | 8.79 | |
| Ar Cap Acquisition | 1.0 | $2.5M | 255k | 9.93 | |
| Quinpario Acquisition Corp 2 | 0.9 | $2.4M | 244k | 9.89 | |
| TiVo | 0.8 | $2.2M | 226k | 9.90 | |
| Lexmark International | 0.8 | $2.2M | 58k | 37.75 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $2.1M | 29k | 73.05 | |
| Cornerstone Strategic Value (CLM) | 0.8 | $2.1M | 126k | 16.38 | |
| Nuveen Long/short Commodity | 0.8 | $2.0M | 137k | 14.84 | |
| Wilshire Ban | 0.8 | $2.0M | 193k | 10.42 | |
| Gabelli Equity Trust (GAB) | 0.7 | $1.9M | 349k | 5.49 | |
| Andina Acquisition Corp Ii unit 99/99/9999 | 0.7 | $1.9M | 188k | 10.15 | |
| Examworks | 0.7 | $1.8M | 52k | 34.85 | |
| Communityone Ban | 0.7 | $1.8M | 142k | 12.64 | |
| Talmer Ban | 0.7 | $1.7M | 90k | 19.17 | |
| Hydra Inds Acquisition | 0.7 | $1.7M | 174k | 9.89 | |
| Scholastic Corporation (SCHL) | 0.6 | $1.5M | 38k | 39.62 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.6 | $1.5M | 90k | 16.33 | |
| Nuveen Diversified Commodty | 0.5 | $1.4M | 138k | 9.82 | |
| Electrum Spl Acquisition Cor | 0.5 | $1.3M | 130k | 9.75 | |
| Fidelity + Guaranty Life | 0.5 | $1.2M | 53k | 23.19 | |
| Suffolk Ban | 0.5 | $1.2M | 39k | 31.31 | |
| Discovery Communications | 0.5 | $1.2M | 47k | 25.24 | |
| Hennessy Cap Acquisition Cor | 0.5 | $1.2M | 120k | 9.80 | |
| Laporte Ban | 0.4 | $1.1M | 70k | 16.32 | |
| Xura | 0.4 | $1.1M | 44k | 24.44 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $1.1M | 85k | 12.40 | |
| Harmony Merger | 0.3 | $898k | 90k | 9.98 | |
| 1st Century Bancshares | 0.3 | $829k | 74k | 11.22 | |
| Talen Energy | 0.3 | $819k | 61k | 13.54 | |
| AGL Resources | 0.3 | $792k | 12k | 66.00 | |
| First Niagara Financial | 0.3 | $777k | 80k | 9.74 | |
| Qlik Technologies | 0.3 | $769k | 26k | 29.58 | |
| Harmony Merger Corp unit 99/99/9999 | 0.3 | $765k | 75k | 10.20 | |
| Gp Invts Acquisition Cor | 0.3 | $701k | 72k | 9.70 | |
| Medivation | 0.3 | $678k | 11k | 60.27 | |
| Videocon D2h | 0.2 | $636k | 75k | 8.48 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $493k | 38k | 12.90 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $465k | 93k | 5.02 | |
| Rentech | 0.2 | $421k | 176k | 2.40 | |
| Telephone And Data Systems (TDS) | 0.1 | $382k | 13k | 29.63 | |
| Boulevard Acquisition cl a | 0.1 | $374k | 38k | 9.76 | |
| Fairchild Semiconductor International | 0.1 | $349k | 18k | 19.83 | |
| Avenue Income Cr Strat | 0.1 | $341k | 29k | 11.97 | |
| Dividend & Income Fund (BXSY) | 0.1 | $338k | 31k | 10.90 | |
| United Online | 0.1 | $355k | 32k | 10.99 | |
| Nuveen Global High (JGH) | 0.1 | $353k | 25k | 14.41 | |
| Qlt | 0.1 | $300k | 211k | 1.42 | |
| Liberty Global | 0.1 | $300k | 9.3k | 32.26 | |
| Crossroads Cap | 0.1 | $284k | 138k | 2.06 | |
| Comtech Telecomm (CMTL) | 0.1 | $270k | 21k | 12.86 | |
| Barington Hilco Acquisition | 0.1 | $246k | 25k | 9.94 | |
| Brookfield Global Listed | 0.1 | $216k | 16k | 13.16 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $201k | 18k | 11.44 | |
| Harvest Natural Resources | 0.1 | $173k | 206k | 0.84 | |
| A. H. Belo Corporation | 0.1 | $180k | 36k | 5.01 | |
| Firsthand Tech Value (SVVC) | 0.1 | $157k | 21k | 7.43 | |
| Advent/Claymore Enhanced Growth & Income | 0.1 | $127k | 16k | 8.16 | |
| Delaware Investments Dividend And Income | 0.1 | $136k | 14k | 9.95 | |
| Real Networks | 0.1 | $141k | 33k | 4.31 | |
| Gaiam | 0.0 | $116k | 15k | 7.73 | |
| Zynga | 0.0 | $113k | 46k | 2.48 | |
| Moduslink Global Solutions I C | 0.0 | $86k | 70k | 1.23 | |
| Kopin Corporation (KOPN) | 0.0 | $53k | 24k | 2.23 | |
| Morgans Hotel | 0.0 | $41k | 19k | 2.15 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $43k | 35k | 1.25 | |
| Endocyte | 0.0 | $46k | 14k | 3.24 | |
| Covisint | 0.0 | $40k | 19k | 2.16 | |
| Wright Medical Group Rtsn V | 0.0 | $48k | 38k | 1.25 | |
| Aralez Pharmaceuticals | 0.0 | $41k | 13k | 3.29 | |
| Trans World Entertainment Corporation | 0.0 | $39k | 10k | 3.75 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $37k | 155k | 0.24 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $35k | 133k | 0.26 | |
| Samson Oil & Gas | 0.0 | $10k | 14k | 0.71 |
