Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $133,865 (100.0% shares, 0.0% debt)

Holdings (99)

— CORNERSTONE PROGRESSIVE RTN 5.9%
Value ($000) $7,913 Shares 1,925,398 Est. Cost $4.59 Unrealized —
— H & Q HEALTHCARE INVESTORS 5.4%
Value ($000) $7,234 Shares 254,730 Est. Cost $26.41 Unrealized —
— OMNIAMERICAN BANCORP INC 5.3%
Value ($000) $7,040 Shares 270,889 Est. Cost $25.19 Unrealized —
— SAFEGUARD SCIENTIFICS INC 4.4%
Value ($000) $5,932 Shares 322,400 Est. Cost $19.74 Unrealized —
— SILVER EAGLE ACQUISITION COR 4.3%
Value ($000) $5,782 Shares 581,731 Est. Cost $9.82 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 4.2%
Value ($000) $5,666 Shares 60,184 Est. Cost $94.14 Unrealized —
— INTERVEST BANCSHARES CORP 4.1%
Value ($000) $5,476 Shares 572,758 Est. Cost $9.56 Unrealized —
— CORNERSTONE STRATEGIC VALUE 3.1%
Value ($000) $4,150 Shares 710,700 Est. Cost $6.60 Unrealized —
— REAVES UTIL INCOME FD 3.0%
Value ($000) $4,012 Shares 138,200 Est. Cost $25.89 Unrealized —
L LOEWS CORP 2.8%
Value ($000) $3,767 Shares 90,416 Est. Cost $44.34 Unrealized -8.2%
— 1ST UNITED BANCORP INC FLA 2.8%
Value ($000) $3,729 Shares 437,677 Est. Cost $8.56 Unrealized —
— TRW AUTOMOTIVE HLDGS CORP 2.8%
Value ($000) $3,726 Shares 36,800 Est. Cost $101.25 Unrealized —
— SAFEWAY INC 2.7%
Value ($000) $3,548 Shares 103,446 Est. Cost $34.31 Unrealized —
— TIM HORTONS INC 2.6%
Value ($000) $3,468 Shares 44,000 Est. Cost $78.82 Unrealized —
— H & Q LIFE SCIENCES INVS 2.5%
Value ($000) $3,377 Shares 152,790 Est. Cost $20.76 Unrealized —
— TIME WARNER CABLE INC 2.5%
Value ($000) $3,300 Shares 23,000 Est. Cost $145.61 Unrealized —
— GABELLI EQUITY TR INC 2.0%
Value ($000) $2,649 Shares 415,252 Est. Cost $6.38 Unrealized —
— DIRECTV 1.8%
Value ($000) $2,379 Shares 27,500 Est. Cost $85.91 Unrealized —
— PEOPLES FED BANCSHARES INC 1.7%
Value ($000) $2,308 Shares 115,408 Est. Cost $20.00 Unrealized —
— DNP SELECT INCOME FD 1.7%
Value ($000) $2,296 Shares 227,063 Est. Cost $9.57 Unrealized —
— CBS CORP NEW 1.5%
Value ($000) $1,973 Shares 36,881 Est. Cost $56.78 Unrealized —
— NICHOLAS FINANCIAL INC 1.4%
Value ($000) $1,842 Shares 158,894 Est. Cost $15.15 Unrealized —
— DISCOVERY COMMUNICATNS NEW 1.4%
Value ($000) $1,808 Shares 47,822 Est. Cost $37.81 Unrealized —
— TF FINL CORP 1.3%
Value ($000) $1,778 Shares 42,764 Est. Cost $42.19 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 1.3%
Value ($000) $1,699 Shares 100,703 Est. Cost $16.61 Unrealized —
— YAHOO INC 1.2%
Value ($000) $1,659 Shares 40,700 Est. Cost $36.12 Unrealized —
— AMER RLTY CAP HEALTHCAR TR I 1.2%
Value ($000) $1,598 Shares 152,500 Est. Cost $10.55 Unrealized —
— NUVEEN MUN ADVANTAGE FD INC 1.2%
Value ($000) $1,543 Shares 114,366 Est. Cost $13.49 Unrealized —
TDS TELEPHONE & DATA SYS INC 1.1%
Value ($000) $1,531 Shares 63,880 Est. Cost $28.28 Unrealized -10.3%
— GLIMCHER RLTY TR 1.1%
Value ($000) $1,442 Shares 106,505 Est. Cost $13.54 Unrealized —
— COVIDIEN PLC 1.1%
Value ($000) $1,427 Shares 16,500 Est. Cost $87.72 Unrealized —
— ROI ACQUISITION CORP II 1.0%
Value ($000) $1,399 Shares 142,078 Est. Cost $9.72 Unrealized —
SVVC FIRSTHAND TECH VALUE FD INC 1.0%
Value ($000) $1,393 Shares 58,023 Est. Cost $22.26 Unrealized 0.0%
— CORNERSTONE TOTAL RTRN FD IN 1.0%
Value ($000) $1,354 Shares 248,937 Est. Cost $6.05 Unrealized —
— HARVEST NATURAL RESOURCES IN 0.9%
Value ($000) $1,246 Shares 339,534 Est. Cost $4.07 Unrealized —
— YAHOO INC 0.8%
Value ($000) $1,117 Shares 27,400 Est. Cost $36.12 Unrealized —
— NUVEEN QUALITY INCOME MUN FD 0.7%
Value ($000) $935 Shares 68,275 Est. Cost $13.69 Unrealized —
— BURGER KING WORLDWIDE INC 0.7%
Value ($000) $914 Shares 30,800 Est. Cost — Unrealized —
— BIGLARI HLDGS INC 0.6%
Value ($000) $858 Shares 2,525 Est. Cost $339.80 Unrealized —
— URS CORP NEW 0.6%
Value ($000) $846 Shares 14,692 Est. Cost $57.58 Unrealized —
TPH TRI POINTE HOMES INC 0.6%
Value ($000) $804 Shares 62,123 Est. Cost $15.44 Unrealized -7.9%
— COMPUWARE CORP 0.6%
Value ($000) $804 Shares 75,790 Est. Cost $10.82 Unrealized —
— NUVEEN DIVID ADV MUN FD 3 0.6%
Value ($000) $789 Shares 57,700 Est. Cost $13.67 Unrealized —
— BROOKFIELD TOTAL RETURN FD I 0.6%
Value ($000) $740 Shares 29,617 Est. Cost $23.77 Unrealized —
— INDIA FD INC 0.5%
Value ($000) $708 Shares 26,102 Est. Cost $21.94 Unrealized —
— BDCA VENTURE INC 0.5%
Value ($000) $680 Shares 129,581 Est. Cost $5.25 Unrealized —
— SIRIUS XM HLDGS INC 0.5%
Value ($000) $674 Shares 193,000 Est. Cost $3.23 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.5%
Value ($000) $658 Shares 19,800 Est. Cost — Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $631 Shares 22,741 Est. Cost $12.73 Unrealized 0.0%
— NUVEEN DIVID ADVANTAGE MUN I 0.5%
Value ($000) $621 Shares 44,028 Est. Cost $14.10 Unrealized —
— GABELLI GLOBL UTIL & INCOME 0.5%
Value ($000) $617 Shares 32,237 Est. Cost $20.04 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $582 Shares 99,885 Est. Cost $5.87 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.4%
Value ($000) $518 Shares 43,340 Est. Cost $12.39 Unrealized —
— AVENUE INCOME CR STRATEGIES 0.4%
Value ($000) $501 Shares 29,808 Est. Cost $17.58 Unrealized —
— RIVERBED TECHNOLOGY INC 0.4%
Value ($000) $496 Shares 26,725 Est. Cost $18.91 Unrealized —
— REALNETWORKS INC 0.3%
Value ($000) $449 Shares 64,675 Est. Cost $7.55 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.3%
Value ($000) $433 Shares 46,123 Est. Cost $9.39 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.3%
Value ($000) $411 Shares 41,519 Est. Cost $9.90 Unrealized —
— MONTAGE TECHNOLOGY GROUP LTD 0.3%
Value ($000) $402 Shares 19,250 Est. Cost $20.68 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $385 Shares 4,000 Est. Cost $66.18 Unrealized +2.8%
— LIBERTY GLOBAL PLC 0.3%
Value ($000) $353 Shares 8,600 Est. Cost $41.05 Unrealized —
— SP BANCORP INC 0.3%
Value ($000) $352 Shares 12,104 Est. Cost $29.08 Unrealized —
— TALISMAN ENERGY INC 0.2%
Value ($000) $333 Shares 38,500 Est. Cost $8.65 Unrealized —
— DELAWARE INVTS DIV & INCOME 0.2%
Value ($000) $325 Shares 32,974 Est. Cost $10.44 Unrealized —
— NEUBERGER BERMAN RE ES SEC F 0.2%
Value ($000) $322 Shares 66,733 Est. Cost $4.35 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 0.2%
Value ($000) $271 Shares 75,970 Est. Cost $4.65 Unrealized —
— B/E AEROSPACE INC 0.2%
Value ($000) $268 Shares 3,193 Est. Cost $83.93 Unrealized —
FMC F M C CORP 0.2%
Value ($000) $257 Shares 4,500 Est. Cost $50.90 Unrealized -12.9%
— OXFORD LANE CAP CORP 0.2%
Value ($000) $253 Shares 16,532 Est. Cost $16.69 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $215 Shares 6,544 Est. Cost $36.83 Unrealized —
— COLONIAL FINL SVCS INC 0.2%
Value ($000) $202 Shares 15,200 Est. Cost $13.29 Unrealized —
— GLOBAL DEFENSE & NATL SEC SY 0.1%
Value ($000) $199 Shares 19,263 Est. Cost $10.23 Unrealized —
— SWISS HELVETIA FD INC 0.1%
Value ($000) $196 Shares 14,517 Est. Cost $14.17 Unrealized —
WEN WENDYS CO 0.1%
Value ($000) $171 Shares 20,714 Est. Cost $9.16 Unrealized -10.5%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $170 Shares 41,508 Est. Cost $4.37 Unrealized +5.3%
— INTERNET PATENTS CORP 0.1%
Value ($000) $163 Shares 52,996 Est. Cost $3.11 Unrealized —
— ZYNGA INC 0.1%
Value ($000) $163 Shares 60,500 Est. Cost $3.21 Unrealized —
— CASCADE BANCORP 0.1%
Value ($000) $134 Shares 26,520 Est. Cost $5.20 Unrealized —
PENN PENN NATL GAMING INC 0.1%
Value ($000) $117 Shares 10,458 Est. Cost $11.82 Unrealized -4.5%
— RENTECH INC 0.1%
Value ($000) $114 Shares 66,668 Est. Cost $1.75 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $104 Shares 7,579 Est. Cost $13.72 Unrealized —
— WRIGHT MED GROUP INC 0.1%
Value ($000) $97 Shares 45,300 Est. Cost $0.66 Unrealized —
— GLEACHER & CO INC 0.1%
Value ($000) $91 Shares 13,436 Est. Cost $10.49 Unrealized —
— MONSTER WORLDWIDE INC 0.1%
Value ($000) $88 Shares 16,050 Est. Cost $6.54 Unrealized —
KOPN KOPIN CORP 0.1%
Value ($000) $86 Shares 25,412 Est. Cost $3.84 Unrealized -6.5%
— ENDOCYTE INC 0.1%
Value ($000) $86 Shares 14,200 Est. Cost $6.62 Unrealized —
— QLT INC 0.1%
Value ($000) $85 Shares 18,804 Est. Cost $5.58 Unrealized —
— SIZMEK INC 0.1%
Value ($000) $80 Shares 10,354 Est. Cost $9.56 Unrealized —
— SANOFI 0.1%
Value ($000) $76 Shares 164,477 Est. Cost $0.34 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $73 Shares 1,267,384 Est. Cost $0.06 Unrealized —
— KINDER MORGAN INC DEL 0.1%
Value ($000) $71 Shares 19,526 Est. Cost $4.05 Unrealized —
— MERGE HEALTHCARE INC 0.1%
Value ($000) $68 Shares 30,800 Est. Cost $2.31 Unrealized —
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $49 Shares 35,000 Est. Cost $1.53 Unrealized -9.8%
— SAMSON OIL & GAS LTD 0.0%
Value ($000) $45 Shares 141,204 Est. Cost $0.42 Unrealized —
LTRE LEARNING TREE INTL INC 0.0%
Value ($000) $42 Shares 17,988 Est. Cost $3.09 Unrealized -24.1%
— TRANS WORLD ENTMT CORP 0.0%
Value ($000) $38 Shares 10,400 Est. Cost $3.85 Unrealized —
— LIFEVANTAGE CORP 0.0%
Value ($000) $37 Shares 32,161 Est. Cost $1.65 Unrealized —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $30 Shares 14,923 Est. Cost $2.95 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 196,892 Est. Cost $1.28 Unrealized —