Yakira Capital Management as of Dec. 31, 2016
Portfolio Holdings for Yakira Capital Management
Yakira Capital Management holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Capital | 14.8 | $30M | 1.7M | 17.92 | |
Rite Aid Corporation | 6.2 | $13M | 1.5M | 8.24 | |
Yahoo! | 4.8 | $9.9M | 256k | 38.67 | |
Whitewave Foods | 4.7 | $9.7M | 175k | 55.60 | |
Media Gen | 4.5 | $9.3M | 494k | 18.83 | |
Spectra Energy | 4.4 | $9.0M | 219k | 41.09 | |
St. Jude Medical | 3.4 | $7.1M | 88k | 80.19 | |
Safeguard Scientifics | 3.1 | $6.4M | 475k | 13.45 | |
Syngenta | 3.1 | $6.4M | 80k | 79.05 | |
Western Refining | 2.7 | $5.5M | 144k | 37.85 | |
Boulevard Acquisition unit 99/99/9999 | 2.6 | $5.3M | 520k | 10.16 | |
Double Eagle Acquisition Cor unit 99/99/9999 | 2.3 | $4.7M | 444k | 10.55 | |
Westar Energy | 2.2 | $4.6M | 81k | 56.35 | |
Broad | 2.0 | $4.2M | 24k | 173.47 | |
Cabela's Incorporated | 1.9 | $3.9M | 66k | 58.55 | |
Time Warner | 1.9 | $3.9M | 40k | 96.52 | |
Cornerstone Strategic Value (CLM) | 1.7 | $3.6M | 235k | 15.17 | |
Liberty Global | 1.6 | $3.3M | 157k | 21.17 | |
Origo Acquisition Corp | 1.6 | $3.2M | 309k | 10.40 | |
BE Aerospace | 1.6 | $3.2M | 53k | 60.19 | |
Reaves Utility Income Fund (UTG) | 1.5 | $3.1M | 101k | 30.71 | |
Neuberger Berman Real Estate Sec (NRO) | 1.4 | $3.0M | 551k | 5.37 | |
KLA-Tencor Corporation (KLAC) | 1.4 | $2.9M | 37k | 78.67 | |
Liberty Global Inc Com Ser A | 1.4 | $2.8M | 93k | 30.59 | |
Coty Inc Cl A (COTY) | 1.4 | $2.8M | 151k | 18.31 | |
Cst Brands | 1.3 | $2.7M | 55k | 48.16 | |
Middleburg Financial | 1.3 | $2.6M | 76k | 34.75 | |
Quinpario Acquisition Corp 2 | 1.2 | $2.4M | 244k | 9.95 | |
Discovery Communications | 1.0 | $2.1M | 78k | 27.41 | |
Andina Acquisition Corp Ii unit 99/99/9999 | 1.0 | $2.0M | 188k | 10.47 | |
InterOil Corporation | 0.9 | $1.8M | 38k | 47.59 | |
Gabelli Equity Trust (GAB) | 0.8 | $1.7M | 314k | 5.52 | |
Allergan | 0.8 | $1.7M | 8.2k | 209.96 | |
Suffolk Ban | 0.8 | $1.7M | 39k | 42.82 | |
Via | 0.8 | $1.6M | 45k | 35.10 | |
Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.7 | $1.5M | 150k | 10.13 | |
WebMD Health | 0.7 | $1.4M | 29k | 49.58 | |
Endurance Specialty Hldgs Lt | 0.6 | $1.3M | 14k | 92.43 | |
Electrum Spl Acquisition Cor | 0.6 | $1.3M | 130k | 9.91 | |
Fidelity + Guaranty Life | 0.6 | $1.3M | 53k | 23.70 | |
Hennessy Cap Acquisition Cor | 0.6 | $1.2M | 120k | 10.08 | |
Merchants Bancshares | 0.5 | $1.1M | 21k | 54.19 | |
Tribune Co New Cl A | 0.5 | $1.1M | 31k | 34.97 | |
Cascade Bancorp | 0.5 | $1.0M | 127k | 8.12 | |
Dell Technologies Inc Class V equity | 0.5 | $964k | 18k | 54.96 | |
Harvest Natural Resources | 0.5 | $948k | 153k | 6.18 | |
Harmony Merger | 0.4 | $911k | 90k | 10.12 | |
G&K Services | 0.4 | $811k | 8.4k | 96.46 | |
Harmony Merger Corp unit 99/99/9999 | 0.4 | $773k | 75k | 10.31 | |
Brocade Communications Systems | 0.4 | $751k | 60k | 12.50 | |
Gp Invts Acquisition Cor | 0.3 | $716k | 72k | 9.90 | |
Northstar Asset Management C | 0.3 | $632k | 42k | 14.92 | |
Pennantpark Floating Rate Capi (PFLT) | 0.3 | $581k | 41k | 14.12 | |
Gas Nat | 0.3 | $561k | 45k | 12.56 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $514k | 40k | 12.82 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $477k | 93k | 5.15 | |
Avenue Income Cr Strat | 0.2 | $383k | 29k | 13.45 | |
Videocon D2h | 0.2 | $390k | 47k | 8.22 | |
Boulevard Acquisition cl a | 0.2 | $379k | 38k | 9.89 | |
Dividend & Income Fund (BXSY) | 0.2 | $347k | 29k | 11.84 | |
Rentech | 0.2 | $326k | 131k | 2.48 | |
Crossroads Cap | 0.1 | $303k | 142k | 2.13 | |
Valspar Corporation | 0.1 | $269k | 2.6k | 103.46 | |
Utilities SPDR (XLU) | 0.1 | $271k | 5.6k | 48.57 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $241k | 18k | 13.72 | |
Barington Hilco Acquisition | 0.1 | $251k | 25k | 10.15 | |
A. H. Belo Corporation | 0.1 | $228k | 36k | 6.34 | |
Firsthand Tech Value (SVVC) | 0.1 | $162k | 21k | 7.66 | |
Real Networks | 0.1 | $139k | 29k | 4.86 | |
Advent/Claymore Enhanced Growth & Income | 0.1 | $129k | 16k | 8.29 | |
Moduslink Global Solutions I C | 0.1 | $102k | 70k | 1.46 | |
Kopin Corporation (KOPN) | 0.0 | $67k | 24k | 2.82 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $59k | 155k | 0.38 | |
Trans World Entertainment Corporation | 0.0 | $34k | 10k | 3.27 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $51k | 35k | 1.48 | |
Endocyte | 0.0 | $36k | 14k | 2.54 | |
Covisint | 0.0 | $35k | 19k | 1.89 | |
Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $40k | 133k | 0.30 | |
Wright Medical Group Rtsn V | 0.0 | $51k | 38k | 1.33 | |
Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $11k | 143k | 0.08 | |
Samson Oil & Gas | 0.0 | $10k | 14k | 0.71 |