Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $300,654 (100.0% shares, 0.0% debt)

Holdings (113)

ALTABA INC 13.6%
Value ($000) $40,943 Shares 618,101 Est. Cost $54.48 Unrealized
TIME WARNER INC 10.4%
Value ($000) $31,365 Shares 306,146 Est. Cost $99.00 Unrealized
BARD C R INC 7.3%
Value ($000) $21,906 Shares 68,350 Est. Cost $316.32 Unrealized
CORNERSTONE STRATEGIC VALUE 4.9%
Value ($000) $14,704 Shares 992,811 Est. Cost $14.85 Unrealized
CORNERSTONE TOTAL RTRN FD IN 3.9%
Value ($000) $11,684 Shares 798,667 Est. Cost $14.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 3.4%
Value ($000) $10,145 Shares 89,710 Est. Cost $91.64 Unrealized +8.2%
LEVEL 3 COMMUNICATIONS INC 2.8%
Value ($000) $8,315 Shares 156,040 Est. Cost $59.30 Unrealized
L LOEWS CORP 2.4%
Value ($000) $7,289 Shares 152,300 Est. Cost $44.92 Unrealized +2.1%
SAFEGUARD SCIENTIFICS INC 2.1%
Value ($000) $6,200 Shares 464,436 Est. Cost $18.08 Unrealized
PENSARE ACQUISITION CORP 1.9%
Value ($000) $5,805 Shares 600,000 Est. Cost $9.68 Unrealized
BOULEVARD ACQUISITION 1.9%
Value ($000) $5,578 Shares 557,819 Est. Cost $10.01 Unrealized
NEW YORK REIT INC 1.8%
Value ($000) $5,393 Shares 686,976 Est. Cost $8.63 Unrealized
INDUSTREA ACQUISITION CORP 1.7%
Value ($000) $5,055 Shares 500,000 Est. Cost $10.11 Unrealized
HOMB HOME BANCSHARES INC 1.6%
Value ($000) $4,858 Shares 192,641 Est. Cost $24.02 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 1.6%
Value ($000) $4,706 Shares 174,614 Est. Cost $24.50 Unrealized
DIGITALGLOBE INC 1.5%
Value ($000) $4,608 Shares 130,725 Est. Cost $33.63 Unrealized
ANCHOR BANCORP WA 1.5%
Value ($000) $4,599 Shares 185,813 Est. Cost $25.02 Unrealized
TRIBUNE MEDIA CO 1.5%
Value ($000) $4,522 Shares 110,667 Est. Cost $39.77 Unrealized
DOUBLE EAGLE ACQUISITION COR 1.5%
Value ($000) $4,484 Shares 444,000 Est. Cost $10.10 Unrealized
SOUTHWEST BANCORP INC OKLA 1.4%
Value ($000) $4,160 Shares 150,983 Est. Cost $26.43 Unrealized
MONSANTO CO NEW 1.3%
Value ($000) $3,928 Shares 32,783 Est. Cost $117.13 Unrealized
KBL MERGER CORP IV 1.3%
Value ($000) $3,888 Shares 400,000 Est. Cost $9.72 Unrealized
WESTAR ENERGY INC 1.2%
Value ($000) $3,703 Shares 74,652 Est. Cost $56.34 Unrealized
MODERN MEDIA ACQUISITION 1.2%
Value ($000) $3,519 Shares 360,000 Est. Cost $9.77 Unrealized
BROCADE COMMUNICATIONS SYS I 1.1%
Value ($000) $3,412 Shares 285,528 Est. Cost $12.21 Unrealized
CAPITAL BK FINL CORP 1.1%
Value ($000) $3,383 Shares 82,414 Est. Cost $41.05 Unrealized
VIACOM INC NEW 1.1%
Value ($000) $3,173 Shares 113,970 Est. Cost $30.99 Unrealized
BARINGTON HILCO ACQUISITION 0.9%
Value ($000) $2,844 Shares 274,740 Est. Cost $10.16 Unrealized
DOWDUPONT INC 0.9%
Value ($000) $2,755 Shares 39,800 Est. Cost Unrealized
IAC INTERACTIVECORP 0.9%
Value ($000) $2,603 Shares 22,136 Est. Cost $117.59 Unrealized
WEST CORP 0.8%
Value ($000) $2,538 Shares 108,141 Est. Cost $23.39 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.8%
Value ($000) $2,531 Shares 226,798 Est. Cost $11.16 Unrealized
ELECTRUM SPL ACQUISITION COR 0.8%
Value ($000) $2,354 Shares 229,645 Est. Cost $9.84 Unrealized
TURKISH INVT FD INC 0.8%
Value ($000) $2,341 Shares 249,714 Est. Cost $9.55 Unrealized
FORUM MERGER CORP 0.8%
Value ($000) $2,276 Shares 234,000 Est. Cost $9.73 Unrealized
CALPINE CORP 0.7%
Value ($000) $1,996 Shares 135,300 Est. Cost $14.75 Unrealized
ANDINA ACQUISITION CORP II 0.6%
Value ($000) $1,905 Shares 187,500 Est. Cost $10.16 Unrealized
BKD BROOKDALE SR LIVING INC 0.6%
Value ($000) $1,903 Shares 179,500 Est. Cost $12.96 Unrealized -2.4%
DRAPER OAKWOOD TECHNOLOGY 0.6%
Value ($000) $1,840 Shares 180,000 Est. Cost $10.22 Unrealized
ADVISORY BRD CO 0.6%
Value ($000) $1,813 Shares 33,800 Est. Cost $53.64 Unrealized
VWR CORP 0.6%
Value ($000) $1,763 Shares 53,252 Est. Cost $33.11 Unrealized
LIBERTY GLOBAL PLC 0.6%
Value ($000) $1,692 Shares 71,197 Est. Cost $23.14 Unrealized
GENERAL COMMUNICATION INC 0.5%
Value ($000) $1,643 Shares 40,284 Est. Cost $36.64 Unrealized
ASB BANCORP INC N C 0.5%
Value ($000) $1,625 Shares 33,312 Est. Cost $45.69 Unrealized
CONSTELLATION ALPHA CAP CORP 0.5%
Value ($000) $1,540 Shares 150,000 Est. Cost $10.14 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.5%
Value ($000) $1,531 Shares 45,147 Est. Cost $32.29 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.5%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized
FOR FORESTAR GROUP INC 0.5%
Value ($000) $1,463 Shares 85,050 Est. Cost $17.19 Unrealized 0.0%
ALERE INC 0.5%
Value ($000) $1,438 Shares 28,197 Est. Cost $50.19 Unrealized
DELL TECHNOLOGIES INC 0.5%
Value ($000) $1,354 Shares 17,539 Est. Cost $47.81 Unrealized
ROCKWELL COLLINS INC 0.4%
Value ($000) $1,307 Shares 10,000 Est. Cost $130.70 Unrealized
COTY COTY INC 0.4%
Value ($000) $1,197 Shares 72,394 Est. Cost $18.17 Unrealized -10.5%
RICE ENERGY INC 0.4%
Value ($000) $1,158 Shares 40,000 Est. Cost $28.95 Unrealized
RITE AID CORP 0.4%
Value ($000) $1,054 Shares 537,946 Est. Cost $6.82 Unrealized
QIWI PLC 0.3%
Value ($000) $1,033 Shares 61,000 Est. Cost $16.93 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $1,029 Shares 48,333 Est. Cost $26.95 Unrealized
BISON CAP ACQUISITION CORP 0.3%
Value ($000) $1,027 Shares 100,000 Est. Cost $10.20 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.3%
Value ($000) $1,002 Shares 43,463 Est. Cost $21.78 Unrealized
SCICLONE PHARMACEUTICALS INC 0.3%
Value ($000) $958 Shares 85,500 Est. Cost $11.01 Unrealized
XCERRA CORP 0.3%
Value ($000) $945 Shares 95,919 Est. Cost $9.77 Unrealized
KITE PHARMA INC 0.3%
Value ($000) $899 Shares 5,000 Est. Cost $179.80 Unrealized
FINTECH ACQUISITION CORP II 0.3%
Value ($000) $853 Shares 81,200 Est. Cost $10.20 Unrealized
HSN INC 0.3%
Value ($000) $814 Shares 20,842 Est. Cost $39.06 Unrealized
NXSTAGE MEDICAL INC 0.2%
Value ($000) $737 Shares 26,721 Est. Cost $27.58 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $734 Shares 20,000 Est. Cost Unrealized
CLOUGH GLOBAL EQUITY FD 0.2%
Value ($000) $672 Shares 50,658 Est. Cost $12.64 Unrealized
ROYAL BANCSHARES PA INC 0.2%
Value ($000) $654 Shares 146,532 Est. Cost $4.23 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.2%
Value ($000) $561 Shares 38,756 Est. Cost $4.61 Unrealized +27.0%
WASHINGTONFIRST BANKSHARES I 0.2%
Value ($000) $513 Shares 14,408 Est. Cost $35.61 Unrealized
GABELLI EQUITY TR INC 0.2%
Value ($000) $462 Shares 71,096 Est. Cost $6.40 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $436 Shares 33,072 Est. Cost $14.52 Unrealized -7.0%
PARAGON COML CORP 0.1%
Value ($000) $407 Shares 7,207 Est. Cost $56.47 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $316 Shares 9,979 Est. Cost $30.77 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value ($000) $306 Shares 444,000 Est. Cost $0.69 Unrealized
DIVIDEND & INCOME FUND 0.1%
Value ($000) $272 Shares 21,188 Est. Cost $11.02 Unrealized
DELAWARE INVTS DIV & INCOME 0.1%
Value ($000) $270 Shares 25,081 Est. Cost $10.34 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $262 Shares 3,276 Est. Cost $79.98 Unrealized
NOVELION THERAPEUTICS INC 0.1%
Value ($000) $256 Shares 36,428 Est. Cost $10.73 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.1%
Value ($000) $241 Shares 30,064 Est. Cost $18.00 Unrealized -56.5%
PENSARE ACQUISITION CORP 0.1%
Value ($000) $240 Shares 600,000 Est. Cost $0.40 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $232 Shares 7,082 Est. Cost $30.64 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $231 Shares 26,775 Est. Cost $8.69 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $224 Shares 15,407 Est. Cost $14.54 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $208 Shares 34,538 Est. Cost $5.87 Unrealized
A H BELO CORP 0.1%
Value ($000) $165 Shares 35,942 Est. Cost $6.97 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $152 Shares 10,719 Est. Cost $12.55 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $150 Shares 300,000 Est. Cost $0.50 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $13.70 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $15.37 Unrealized -12.7%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $131 Shares 69,804 Est. Cost $3.84 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $127 Shares 26,522 Est. Cost $7.55 Unrealized
VIDEOCON D2H LTD 0.0%
Value ($000) $126 Shares 14,125 Est. Cost $12.61 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $120 Shares 324,000 Est. Cost $0.38 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $116 Shares 400,000 Est. Cost $0.29 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $111 Shares 124,450 Est. Cost $0.72 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $111 Shares 187,500 Est. Cost $0.59 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $108 Shares 10,779 Est. Cost $10.02 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $97 Shares 180,000 Est. Cost $0.36 Unrealized
DEPOMED INC 0.0%
Value ($000) $87 Shares 15,100 Est. Cost $12.58 Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $80 Shares 234,000 Est. Cost $0.34 Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $70 Shares 75,000 Est. Cost $0.93 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $68 Shares 400,000 Est. Cost $0.17 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $68 Shares 187,500 Est. Cost $0.36 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $60 Shares 150,000 Est. Cost $0.40 Unrealized
RENTECH INC 0.0%
Value ($000) $60 Shares 131,249 Est. Cost $4.31 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $59 Shares 38,308 Est. Cost $1.02 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $58 Shares 34,483 Est. Cost $1.53 Unrealized -4.4%
SANOFI 0.0%
Value ($000) $56 Shares 155,177 Est. Cost $0.34 Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $45 Shares 117,000 Est. Cost $0.38 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $30 Shares 80,504 Est. Cost $0.37 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $21 Shares 10,400 Est. Cost $3.85 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $20 Shares 14,200 Est. Cost $6.62 Unrealized
SAMSON OIL & GAS LTD 0.0%
Value ($000) $5 Shares 14,119 Est. Cost $1.42 Unrealized