Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $335,098 (100.0% shares, 0.0% debt)

Holdings (106)

ALTABA INC 12.0%
Value ($000) $40,371 Shares 741,020 Est. Cost $54.48 Unrealized
TIME WARNER INC 8.3%
Value ($000) $27,728 Shares 276,146 Est. Cost $98.62 Unrealized
ALLIED WRLD ASSUR COM HLDG A 6.7%
Value ($000) $22,405 Shares 423,540 Est. Cost $53.07 Unrealized
BARD C R INC 6.1%
Value ($000) $20,547 Shares 65,000 Est. Cost $316.11 Unrealized
DOW CHEM CO 4.1%
Value ($000) $13,881 Shares 220,088 Est. Cost $63.07 Unrealized
REYNOLDS AMERICAN INC 3.2%
Value ($000) $10,822 Shares 166,393 Est. Cost $63.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.9%
Value ($000) $9,819 Shares 89,710 Est. Cost $91.64 Unrealized +3.9%
MOBILEYE N V AMSTELVEEN 2.8%
Value ($000) $9,301 Shares 148,100 Est. Cost $62.26 Unrealized
LEVEL 3 COMMUNICATIONS INC 2.8%
Value ($000) $9,251 Shares 155,999 Est. Cost $59.30 Unrealized
L LOEWS CORP 2.6%
Value ($000) $8,674 Shares 185,300 Est. Cost $44.92 Unrealized +0.3%
HARMONY MERGER CORP 2.4%
Value ($000) $8,038 Shares 778,000 Est. Cost $10.16 Unrealized
JPMORGAN CHINA REGION FD INC 2.3%
Value ($000) $7,736 Shares 385,430 Est. Cost $19.02 Unrealized
VTTI ENERGY PARTNERS LP 2.1%
Value ($000) $7,180 Shares 365,413 Est. Cost $19.65 Unrealized
SAFEGUARD SCIENTIFICS INC 1.7%
Value ($000) $5,654 Shares 475,138 Est. Cost $18.08 Unrealized
BOULEVARD ACQUISITION 1.7%
Value ($000) $5,589 Shares 557,819 Est. Cost $10.01 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 1.5%
Value ($000) $4,976 Shares 228,469 Est. Cost $21.78 Unrealized
VCA INC 1.5%
Value ($000) $4,955 Shares 53,674 Est. Cost $91.55 Unrealized
DOUBLE EAGLE ACQUISITION COR 1.4%
Value ($000) $4,724 Shares 444,000 Est. Cost $10.14 Unrealized
PACIFIC CONTINENTAL CORP 1.3%
Value ($000) $4,461 Shares 174,614 Est. Cost $24.50 Unrealized
ANCHOR BANCORP WA 1.2%
Value ($000) $4,154 Shares 165,826 Est. Cost $25.05 Unrealized
KBL MERGER CORP IV 1.2%
Value ($000) $4,080 Shares 400,000 Est. Cost $10.20 Unrealized
WESTAR ENERGY INC 1.2%
Value ($000) $3,958 Shares 74,652 Est. Cost $56.34 Unrealized
NEW YORK REIT INC 1.1%
Value ($000) $3,781 Shares 437,624 Est. Cost $9.07 Unrealized
KOREA EQUITY FD INC 1.1%
Value ($000) $3,699 Shares 525,426 Est. Cost $7.43 Unrealized
MODERN MEDIA ACQUISITION 1.0%
Value ($000) $3,517 Shares 360,000 Est. Cost $9.77 Unrealized
TRIBUNE MEDIA CO 1.0%
Value ($000) $3,289 Shares 80,667 Est. Cost $39.37 Unrealized
ORIGO ACQUISITION CORP 1.0%
Value ($000) $3,214 Shares 309,070 Est. Cost $10.40 Unrealized
DU PONT E I DE NEMOURS & CO 1.0%
Value ($000) $3,212 Shares 39,800 Est. Cost $80.30 Unrealized
DIGITALGLOBE INC 0.9%
Value ($000) $3,163 Shares 94,984 Est. Cost $33.02 Unrealized
MONSANTO CO NEW 0.9%
Value ($000) $2,959 Shares 25,000 Est. Cost $116.30 Unrealized
CABELAS INC 0.9%
Value ($000) $2,906 Shares 48,900 Est. Cost $58.55 Unrealized
ALERE INC 0.9%
Value ($000) $2,876 Shares 57,297 Est. Cost $50.19 Unrealized
BARINGTON HILCO ACQUISITION 0.8%
Value ($000) $2,802 Shares 274,740 Est. Cost $10.16 Unrealized
SOUTHWEST BANCORP INC OKLA 0.8%
Value ($000) $2,603 Shares 101,867 Est. Cost $25.89 Unrealized
PACIFIC SPL ACQUISITION CORP 0.8%
Value ($000) $2,556 Shares 250,000 Est. Cost $10.22 Unrealized
TURKISH INVT FD INC 0.7%
Value ($000) $2,509 Shares 260,264 Est. Cost $9.55 Unrealized
FORUM MERGER CORP 0.7%
Value ($000) $2,384 Shares 234,000 Est. Cost $10.19 Unrealized
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $2,327 Shares 90,091 Est. Cost $26.95 Unrealized
ELECTRUM SPL ACQUISITION COR 0.7%
Value ($000) $2,317 Shares 229,645 Est. Cost $9.84 Unrealized
GENERAL COMMUNICATION INC 0.7%
Value ($000) $2,239 Shares 61,105 Est. Cost $36.64 Unrealized
ANDINA ACQUISITION CORP II 0.6%
Value ($000) $2,033 Shares 187,500 Est. Cost $9.92 Unrealized
CORNERSTONE STRATEGIC VALUE 0.5%
Value ($000) $1,835 Shares 115,577 Est. Cost $15.17 Unrealized
VIACOM INC NEW 0.5%
Value ($000) $1,797 Shares 53,542 Est. Cost $34.54 Unrealized
BROCADE COMMUNICATIONS SYS I 0.5%
Value ($000) $1,737 Shares 137,759 Est. Cost $12.49 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.5%
Value ($000) $1,590 Shares 101,591 Est. Cost $16.14 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.5%
Value ($000) $1,548 Shares 150,000 Est. Cost $10.13 Unrealized
CONSTELLATION ALPHA CAPITAL 0.5%
Value ($000) $1,521 Shares 150,000 Est. Cost $10.14 Unrealized
COTY COTY INC 0.4%
Value ($000) $1,452 Shares 77,394 Est. Cost $18.17 Unrealized -9.0%
PACHOLDER HIGH YIELD FD INC 0.4%
Value ($000) $1,447 Shares 181,797 Est. Cost $7.89 Unrealized
WEST CORP 0.4%
Value ($000) $1,356 Shares 58,141 Est. Cost $23.32 Unrealized
CLUBCORP HLDGS INC 0.4%
Value ($000) $1,345 Shares 102,702 Est. Cost $15.32 Unrealized
STONEGATE BK FT LAUDERDALE F 0.4%
Value ($000) $1,319 Shares 28,564 Est. Cost $46.18 Unrealized
RITE AID CORP 0.4%
Value ($000) $1,301 Shares 441,046 Est. Cost $7.89 Unrealized
FORESTAR GROUP INC 0.4%
Value ($000) $1,255 Shares 73,150 Est. Cost $17.16 Unrealized
DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,072 Shares 17,539 Est. Cost $47.81 Unrealized
BISON CAP ACQUISITION CORP 0.3%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.20 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.3%
Value ($000) $1,011 Shares 115,555 Est. Cost $8.69 Unrealized
DELAWARE INVTS DIV & INCOME 0.3%
Value ($000) $953 Shares 91,138 Est. Cost $10.34 Unrealized
SCICLONE PHARMACEUTICALS INC 0.3%
Value ($000) $941 Shares 85,500 Est. Cost $11.01 Unrealized
XCERRA CORP 0.3%
Value ($000) $937 Shares 95,919 Est. Cost $9.77 Unrealized
ASB BANCORP INC N C 0.3%
Value ($000) $936 Shares 21,300 Est. Cost $43.94 Unrealized
REAVES UTIL INCOME FD 0.3%
Value ($000) $859 Shares 25,000 Est. Cost $30.77 Unrealized
FINTECH ACQUISITION CORP II 0.3%
Value ($000) $844 Shares 81,200 Est. Cost $10.20 Unrealized
HARMONY MERGER CORP 0.2%
Value ($000) $837 Shares 75,000 Est. Cost $10.00 Unrealized
GABELLI EQUITY TR INC 0.2%
Value ($000) $794 Shares 128,466 Est. Cost $6.40 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $781 Shares 24,325 Est. Cost $30.91 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $774 Shares 3,185 Est. Cost $268.04 Unrealized
NORSAT INTL INC NEW 0.2%
Value ($000) $743 Shares 65,191 Est. Cost $10.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $690 Shares 46,900 Est. Cost $13.82 Unrealized 0.0%
NEUSTAR INC 0.2%
Value ($000) $667 Shares 20,000 Est. Cost $33.35 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $638 Shares 29,306 Est. Cost $22.24 Unrealized
CLOUGH GLOBAL EQUITY FD 0.2%
Value ($000) $626 Shares 49,630 Est. Cost $12.63 Unrealized
ROYAL BANCSHARES PA INC 0.2%
Value ($000) $620 Shares 146,532 Est. Cost $4.23 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value ($000) $600 Shares 42,557 Est. Cost $4.61 Unrealized +22.0%
DEUTSCHE GLOBAL HIGH INCOME 0.2%
Value ($000) $590 Shares 67,712 Est. Cost $8.71 Unrealized
GAS NAT INC 0.2%
Value ($000) $577 Shares 44,680 Est. Cost $12.56 Unrealized
OFS OFS CAP CORP 0.2%
Value ($000) $551 Shares 38,528 Est. Cost $14.52 Unrealized -2.1%
DOMINION DIAMOND CORP 0.1%
Value ($000) $459 Shares 36,569 Est. Cost $12.55 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $411 Shares 72,538 Est. Cost $5.87 Unrealized
NOVELION THERAPEUTICS INC 0.1%
Value ($000) $336 Shares 36,428 Est. Cost $10.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $332 Shares 20,000 Est. Cost $10.32 Unrealized +3.9%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $323 Shares 4,900 Est. Cost $55.24 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $311 Shares 250,800 Est. Cost $3.08 Unrealized
DIVIDEND & INCOME FUND 0.1%
Value ($000) $262 Shares 21,188 Est. Cost $11.02 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $253 Shares 10,660 Est. Cost $23.16 Unrealized 0.0%
SVVC FIRSTHAND TECH VALUE FD INC 0.1%
Value ($000) $208 Shares 24,839 Est. Cost $20.14 Unrealized -58.6%
SYMANTEC CORP 0.1%
Value ($000) $200 Shares 7,082 Est. Cost $30.64 Unrealized
A H BELO CORP 0.1%
Value ($000) $198 Shares 35,942 Est. Cost $6.97 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value ($000) $183 Shares 13,780 Est. Cost $13.28 Unrealized
DEPOMED INC 0.0%
Value ($000) $162 Shares 15,100 Est. Cost $12.58 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $15.37 Unrealized 0.0%
VIDEOCON D2H LTD 0.0%
Value ($000) $138 Shares 14,125 Est. Cost $12.61 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $130 Shares 14,240 Est. Cost $7.11 Unrealized 0.0%
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $123 Shares 324,000 Est. Cost $0.38 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $119 Shares 69,804 Est. Cost $3.84 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $115 Shares 26,522 Est. Cost $7.55 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $89 Shares 124,450 Est. Cost $0.72 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $65 Shares 180,000 Est. Cost $0.36 Unrealized
RENTECH INC 0.0%
Value ($000) $59 Shares 131,249 Est. Cost $4.31 Unrealized
SANOFI 0.0%
Value ($000) $59 Shares 155,177 Est. Cost $0.34 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $57 Shares 38,308 Est. Cost $1.02 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $52 Shares 34,483 Est. Cost $1.53 Unrealized +0.6%
ENDOCYTE INC 0.0%
Value ($000) $21 Shares 14,200 Est. Cost $6.62 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $17 Shares 10,400 Est. Cost $3.85 Unrealized
AXAR ACQUISITION CORP 0.0%
Value ($000) $11 Shares 142,500 Est. Cost $0.08 Unrealized
SAMSON OIL & GAS LTD 0.0%
Value ($000) $7 Shares 14,119 Est. Cost $1.42 Unrealized