Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $111,647 (100.0% shares, 0.0% debt)

Holdings (82)

CAPITALSOURCE INC 8.9%
Value ($000) $9,985 Shares 684,400 Est. Cost $14.47 Unrealized
INDIA FUND INC 8.6%
Value ($000) $9,636 Shares 418,224 Est. Cost $21.94 Unrealized
CORNERSTONE STRATEGIC VALUE FUND INC 8.3%
Value ($000) $9,212 Shares 1,423,836 Est. Cost $6.60 Unrealized
L LOEWS CORPORATION 5.3%
Value ($000) $5,868 Shares 133,216 Est. Cost $44.34 Unrealized -4.8%
SAFEGUARD SCIENTIFICS INC 4.5%
Value ($000) $5,003 Shares 225,555 Est. Cost $20.44 Unrealized
WESTERN ASSET INFLATION MGMT FD INC 4.3%
Value ($000) $4,816 Shares 269,646 Est. Cost $17.86 Unrealized
CORNERSTONE TOTAL RETURN FD 4.0%
Value ($000) $4,418 Shares 744,960 Est. Cost $6.05 Unrealized
BEAM INC 3.9%
Value ($000) $4,394 Shares 52,750 Est. Cost $83.30 Unrealized
FOREST LABORATORIES INC 3.5%
Value ($000) $3,875 Shares 42,000 Est. Cost $92.26 Unrealized
TDS TELEPHONE & DATA SYSTEM INC 3.3%
Value ($000) $3,694 Shares 140,929 Est. Cost $28.28 Unrealized -10.0%
REAVES UTIL INCOME FD 3.0%
Value ($000) $3,302 Shares 120,280 Est. Cost $25.09 Unrealized
GABELLI UTILITY TR 2.2%
Value ($000) $2,424 Shares 357,580 Est. Cost $6.39 Unrealized
SILVER EAGLE ACQUISITION CORP 2.2%
Value ($000) $2,418 Shares 250,000 Est. Cost $9.67 Unrealized
UBCP UNITED BANCORP INC 2.0%
Value ($000) $2,240 Shares 182,085 Est. Cost $8.46 Unrealized 0.0%
HFBL HOME FEDERAL BANCORP INC 1.8%
Value ($000) $2,014 Shares 129,450 Est. Cost $8.86 Unrealized 0.0%
G GENPACT LIMITED 1.7%
Value ($000) $1,925 Shares 110,500 Est. Cost $15.27 Unrealized 0.0%
DNP SELECT INCOME FD INC 1.7%
Value ($000) $1,852 Shares 189,003 Est. Cost $9.45 Unrealized
LSI CORPORATION 1.5%
Value ($000) $1,729 Shares 156,174 Est. Cost $11.07 Unrealized
NICHOLAS FINANCIAL INC 1.4%
Value ($000) $1,568 Shares 99,668 Est. Cost $15.73 Unrealized
PACER INTERNATIONAL INC 1.3%
Value ($000) $1,481 Shares 165,267 Est. Cost $8.96 Unrealized
THERAVANCE INC 1.2%
Value ($000) $1,330 Shares 43,000 Est. Cost $30.93 Unrealized
ROI ACQUISITION CORP II 1.1%
Value ($000) $1,213 Shares 125,000 Est. Cost $9.70 Unrealized
BROOKFIELD GLOBL LISTED INFR 1.1%
Value ($000) $1,210 Shares 56,574 Est. Cost $19.77 Unrealized
HARVEST NATURAL RESOURCES INC 1.0%
Value ($000) $1,169 Shares 310,940 Est. Cost $4.09 Unrealized
TIME WARNER CABLE INC 1.0%
Value ($000) $1,146 Shares 8,352 Est. Cost $137.21 Unrealized
DISCOVERY COMMUNICATIONS INC COM SER C 1.0%
Value ($000) $1,089 Shares 14,128 Est. Cost $83.88 Unrealized
H & Q HEALTHCARE INVESTORS SBI 0.9%
Value ($000) $1,048 Shares 38,512 Est. Cost $27.21 Unrealized
DIVIDEND AND INCOME FUND 0.9%
Value ($000) $1,021 Shares 66,755 Est. Cost $15.11 Unrealized
SIRIUS XM HOLDINGS INC COM 0.9%
Value ($000) $1,008 Shares 315,000 Est. Cost $3.20 Unrealized
JUNIPER NETWORKS 0.9%
Value ($000) $992 Shares 38,500 Est. Cost $25.77 Unrealized
ULTA ULTA SALON COSMETICS & FRAG I 0.9%
Value ($000) $974 Shares 10,000 Est. Cost Unrealized
KEATING CAPITAL INC COM 0.8%
Value ($000) $927 Shares 151,723 Est. Cost $6.15 Unrealized
FMC CORP NEW 0.8%
Value ($000) $911 Shares 11,900 Est. Cost $76.55 Unrealized
JEFFERSON BANCSHARES INC 0.8%
Value ($000) $862 Shares 110,539 Est. Cost $7.80 Unrealized
OXFORD LANE CAPITAL CORP 0.7%
Value ($000) $797 Shares 47,744 Est. Cost $16.69 Unrealized
THAI FUND INC 0.7%
Value ($000) $774 Shares 71,498 Est. Cost $13.22 Unrealized
EMC CORP 0.7%
Value ($000) $772 Shares 28,175 Est. Cost $27.40 Unrealized
RIVERBED TECHNOLOGY INC 0.7%
Value ($000) $731 Shares 37,100 Est. Cost $19.70 Unrealized
BROOKFIELD TOTAL RETURN FD INC 0.6%
Value ($000) $717 Shares 29,617 Est. Cost $23.77 Unrealized
GABELLI GLOBAL UTILITY & INCOME TRUST 0.6%
Value ($000) $641 Shares 32,237 Est. Cost $20.04 Unrealized
PLX TECHNOLOGY INC 0.5%
Value ($000) $614 Shares 101,493 Est. Cost $6.58 Unrealized
CST BRANDS INC COM 0.5%
Value ($000) $610 Shares 19,534 Est. Cost $31.23 Unrealized
UNS ENERGY CORPORATION 0.5%
Value ($000) $600 Shares 10,000 Est. Cost $60.00 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.5%
Value ($000) $586 Shares 99,645 Est. Cost $5.87 Unrealized
REALNETWORKS INC 0.5%
Value ($000) $540 Shares 71,275 Est. Cost $7.55 Unrealized
AVENUE INCOME CR STRATEGIES 0.5%
Value ($000) $525 Shares 29,808 Est. Cost $17.58 Unrealized
EQUAL ENERGY LTD 0.4%
Value ($000) $452 Shares 98,689 Est. Cost $4.58 Unrealized
GYRODYNE CO OF AMERICA INC RESTRICTED 0.4%
Value ($000) $452 Shares 74,289 Est. Cost $6.08 Unrealized
TALISMAN ENERGY INC 0.4%
Value ($000) $399 Shares 40,000 Est. Cost $9.97 Unrealized
CORNERSTONE PROGRESSIVE RETURN FUND 0.3%
Value ($000) $389 Shares 73,392 Est. Cost $5.14 Unrealized
SWISS HELVETIA FUND INC 0.3%
Value ($000) $349 Shares 24,249 Est. Cost $14.17 Unrealized
WEN WENDYS COMPANY 0.3%
Value ($000) $349 Shares 38,214 Est. Cost $9.16 Unrealized 0.0%
YAHOO INC 0.3%
Value ($000) $330 Shares 9,200 Est. Cost $40.43 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.3%
Value ($000) $321 Shares 75,970 Est. Cost $4.65 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.3%
Value ($000) $315 Shares 66,733 Est. Cost $4.35 Unrealized
MORGAN STANLEY INDIA INVESTMENT FUND INC 0.3%
Value ($000) $303 Shares 15,522 Est. Cost $17.46 Unrealized
COMPUWARE CORP 0.3%
Value ($000) $290 Shares 27,590 Est. Cost $11.20 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $286 Shares 60,375 Est. Cost $4.37 Unrealized +4.2%
HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $266 Shares 10,000 Est. Cost $26.60 Unrealized
VOD VODAFONE GROUP PLC ADR 0.2%
Value ($000) $241 Shares 6,544 Est. Cost $36.83 Unrealized
LIBERTY GLOBAL PLC CLASS C 0.2%
Value ($000) $211 Shares 5,188 Est. Cost $40.67 Unrealized
QLT INC 0.2%
Value ($000) $190 Shares 34,204 Est. Cost $5.58 Unrealized
INTERNET PATENTS CORPORATION 0.2%
Value ($000) $175 Shares 52,996 Est. Cost $3.11 Unrealized
YONGYE INTERNATIONAL INC 0.1%
Value ($000) $149 Shares 21,900 Est. Cost $6.80 Unrealized
JAKKS PACIFIC INC 0.1%
Value ($000) $136 Shares 18,768 Est. Cost $6.71 Unrealized
DSP GROUP INC 0.1%
Value ($000) $135 Shares 15,670 Est. Cost $9.70 Unrealized
CUBIST PHARMACEUTICALS INC RTS 0.1%
Value ($000) $128 Shares 196,892 Est. Cost $1.28 Unrealized
RENTECH INC 0.1%
Value ($000) $127 Shares 66,668 Est. Cost $1.75 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $120 Shares 16,050 Est. Cost $7.48 Unrealized
KOPN KOPIN CORP 0.1%
Value ($000) $117 Shares 30,912 Est. Cost $3.84 Unrealized +5.0%
BGC PARTNERS INC CL A 0.1%
Value ($000) $116 Shares 17,700 Est. Cost $6.05 Unrealized
PROMOTORA DE INFORMACIONES SA ADR CL B 0.1%
Value ($000) $88 Shares 25,000 Est. Cost $2.88 Unrealized
TURQUOISE HILL RESOURCES LTD 0.1%
Value ($000) $77 Shares 23,063 Est. Cost $3.32 Unrealized
MERGE HEALTHCARE INC 0.1%
Value ($000) $75 Shares 30,800 Est. Cost $2.31 Unrealized
SAMSON OIL & GAS LTD SPONSORED ADR 0.1%
Value ($000) $68 Shares 141,204 Est. Cost $0.42 Unrealized
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $66 Shares 45,000 Est. Cost $1.53 Unrealized 0.0%
LTRE LEARNING TREE INTERNATIONAL INC 0.1%
Value ($000) $57 Shares 17,988 Est. Cost $3.09 Unrealized +2.5%
SANOFI RTS 0.0%
Value ($000) $51 Shares 164,477 Est. Cost $0.34 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $44 Shares 49,824 Est. Cost $17.40 Unrealized
LIFEVANTAGE CORPORATION 0.0%
Value ($000) $42 Shares 32,161 Est. Cost $1.65 Unrealized
WRIGHT MEDICAL GROUP INC RTS 0.0%
Value ($000) $38 Shares 45,300 Est. Cost $0.66 Unrealized
KINDER MORGAN INC DEL WT EXP PUR CL P COM 0.0%
Value ($000) $34 Shares 19,526 Est. Cost $4.05 Unrealized