Yakira Capital Management

Yakira Capital Management as of Sept. 30, 2016

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 46.1 $173M 1.9M 89.75
ITC Holdings 5.1 $19M 413k 46.48
KLA-Tencor Corporation (KLAC) 5.0 $19M 267k 69.71
Linkedin Corp 4.0 $15M 79k 191.13
American Capital 4.0 $15M 882k 16.91
Yahoo! 2.7 $10M 232k 43.10
Ingram Micro 2.1 $7.8M 219k 35.66
Westar Energy 1.9 $7.2M 127k 56.75
Safeguard Scientifics 1.7 $6.3M 489k 12.96
St. Jude Medical 1.6 $6.1M 76k 79.76
Rite Aid Corporation 1.6 $6.0M 778k 7.69
Whitewave Foods 1.6 $5.9M 108k 54.45
Media Gen 1.5 $5.6M 304k 18.43
Boulevard Acquisition unit 99/99/9999 1.4 $5.3M 520k 10.21
Double Eagle Acquisition Cor unit 99/99/9999 1.2 $4.5M 444k 10.22
Broad 1.1 $4.2M 24k 172.50
Reaves Utility Income Fund (UTG) 1.1 $4.1M 133k 30.56
Atlantic Alliance Partner 1.0 $3.8M 358k 10.50
Neuberger Berman Real Estate Sec (NRO) 1.0 $3.6M 635k 5.69
Liberty Global Inc Com Ser A 0.9 $3.4M 101k 34.18
Allergan 0.8 $3.2M 14k 230.34
Ar Cap Acquisition Corp unit 99/99/9999 0.8 $2.9M 285k 10.01
Via 0.7 $2.5M 66k 38.11
Discovery Communications 0.7 $2.5M 93k 26.92
Ar Cap Acquisition 0.7 $2.5M 255k 9.92
Quinpario Acquisition Corp 2 0.6 $2.4M 244k 9.91
Dell Technologies Inc Class V equity 0.6 $2.4M 50k 47.81
Liberty Global 0.6 $2.2M 77k 28.05
Communityone Ban 0.5 $2.0M 142k 13.84
Andina Acquisition Corp Ii unit 99/99/9999 0.5 $1.9M 188k 10.36
Nuveen Global Value Opportunities Fund 0.5 $1.9M 156k 11.94
Nuveen Long/short Commodity 0.5 $1.8M 137k 13.22
Gabelli Equity Trust (GAB) 0.5 $1.8M 314k 5.64
Hydra Inds Acquisition 0.5 $1.7M 174k 9.96
Suffolk Ban 0.4 $1.3M 39k 34.78
InterOil Corporation 0.3 $1.3M 25k 50.91
Electrum Spl Acquisition Cor 0.3 $1.3M 130k 9.86
Fidelity + Guaranty Life 0.3 $1.2M 53k 23.19
Hennessy Cap Acquisition Cor 0.3 $1.2M 120k 9.80
Lexmark International 0.3 $1.1M 28k 39.96
Deutsche High Income Tr 0.3 $1.1M 118k 9.21
Nuveen Diversified Commodty 0.2 $940k 104k 9.07
Harmony Merger 0.2 $905k 90k 10.06
Talen Energy 0.2 $838k 61k 13.86
Harmony Merger Corp unit 99/99/9999 0.2 $789k 75k 10.52
Pennantpark Floating Rate Capi (PFLT) 0.2 $751k 57k 13.24
Gp Invts Acquisition Cor 0.2 $706k 72k 9.76
Liberty All-Star Equity Fund (USA) 0.1 $479k 93k 5.18
Videocon D2h 0.1 $464k 47k 9.78
Qlt 0.1 $394k 191k 2.06
Avenue Income Cr Strat 0.1 $369k 29k 12.96
Rentech 0.1 $383k 131k 2.92
Boulevard Acquisition cl a 0.1 $377k 38k 9.84
Lockheed Martin Corporation (LMT) 0.1 $350k 1.5k 239.56
Dividend & Income Fund (BXSY) 0.1 $329k 29k 11.23
Bank of the Ozarks 0.1 $306k 8.0k 38.45
Harvest Natural Resources 0.1 $255k 315k 0.81
A. H. Belo Corporation 0.1 $264k 36k 7.35
Barington Hilco Acquisition 0.1 $250k 25k 10.11
Crossroads Cap 0.1 $249k 138k 1.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $219k 18k 12.47
Firsthand Tech Value (SVVC) 0.0 $166k 21k 7.85
Real Networks 0.0 $141k 32k 4.46
Advent/Claymore Enhanced Growth & Income 0.0 $130k 16k 8.36
Moduslink Global Solutions I C 0.0 $114k 70k 1.63
Origo Acquisition Corp 0.0 $129k 13k 10.32
Kopin Corporation (KOPN) 0.0 $52k 24k 2.19
Morgans Hotel 0.0 $39k 19k 2.04
Trans World Entertainment Corporation 0.0 $36k 10k 3.46
Luna Innovations Incorporated (LUNA) 0.0 $49k 35k 1.42
Endocyte 0.0 $44k 14k 3.10
Sanofi Aventis Wi Conval Rt 0.0 $42k 155k 0.27
Covisint 0.0 $40k 19k 2.16
Prism Technologies Group Inc Cmn (PRZM) 0.0 $28k 133k 0.21
Wright Medical Group Rtsn V 0.0 $50k 38k 1.31
Samson Oil & Gas 0.0 $10k 14k 0.71