Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $311,862 (100.0% shares, 0.0% debt)

Holdings (112)

CAMERON INTERNATIONAL CORP 8.9%
Value ($000) $27,861 Shares 415,522 Est. Cost $63.94 Unrealized
JARDEN CORP 8.8%
Value ($000) $27,548 Shares 467,313 Est. Cost $58.07 Unrealized
ANCHOR BANCORP WIS INC DEL 6.6%
Value ($000) $20,570 Shares 456,500 Est. Cost $45.06 Unrealized
KLAC KLA-TENCOR CORP 4.8%
Value ($000) $15,119 Shares 207,649 Est. Cost $53.38 Unrealized +6.0%
YOUKU TUDOU INC 4.0%
Value ($000) $12,350 Shares 449,257 Est. Cost $27.19 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 3.5%
Value ($000) $10,866 Shares 1,384,213 Est. Cost $7.79 Unrealized
SANDISK CORP 3.3%
Value ($000) $10,271 Shares 135,000 Est. Cost $76.08 Unrealized
AIRGAS INC 3.3%
Value ($000) $10,189 Shares 71,936 Est. Cost $140.33 Unrealized
TIME WARNER CABLE INC 3.2%
Value ($000) $10,077 Shares 49,246 Est. Cost $181.12 Unrealized
YAHOO INC 2.5%
Value ($000) $7,709 Shares 209,425 Est. Cost $38.10 Unrealized
ALLERGAN PLC 2.3%
Value ($000) $7,237 Shares 27,000 Est. Cost $268.04 Unrealized
CASCADE MICROTECH INC 2.1%
Value ($000) $6,678 Shares 323,841 Est. Cost $20.62 Unrealized
SAFEGUARD SCIENTIFICS INC 2.1%
Value ($000) $6,461 Shares 487,645 Est. Cost $18.08 Unrealized
STARWOOD HOTELS&RESORTS WRLD 2.1%
Value ($000) $6,438 Shares 77,163 Est. Cost $69.29 Unrealized
GARNERO GROUP ACQUISITION CO 2.1%
Value ($000) $6,430 Shares 647,542 Est. Cost $9.83 Unrealized
LMP REAL ESTATE INCOME FD IN 1.9%
Value ($000) $5,966 Shares 437,410 Est. Cost $13.14 Unrealized
C1 FINL INC 1.8%
Value ($000) $5,528 Shares 228,441 Est. Cost $24.21 Unrealized
BOULEVARD ACQUISITION 1.7%
Value ($000) $5,169 Shares 519,500 Est. Cost $9.96 Unrealized
DOUBLE EAGLE ACQUISITION COR 1.4%
Value ($000) $4,440 Shares 444,000 Est. Cost $10.14 Unrealized
REAVES UTIL INCOME FD 1.3%
Value ($000) $4,138 Shares 138,019 Est. Cost $25.97 Unrealized
INGRAM MICRO INC 1.3%
Value ($000) $3,998 Shares 111,337 Est. Cost $35.91 Unrealized
ATLANTIC ALLIANCE PARTNER CO 1.2%
Value ($000) $3,724 Shares 357,000 Est. Cost $10.35 Unrealized
BROADCOM LTD 1.2%
Value ($000) $3,708 Shares 24,000 Est. Cost $155.00 Unrealized
CORNERSTONE STRATEGIC VALUE 1.2%
Value ($000) $3,676 Shares 251,080 Est. Cost $20.18 Unrealized
THE ADT CORPORATION 1.1%
Value ($000) $3,534 Shares 85,647 Est. Cost $41.26 Unrealized
VIACOM INC NEW 1.1%
Value ($000) $3,302 Shares 80,001 Est. Cost $41.21 Unrealized
GLOBAL HIGH INCOME FUND INC 1.0%
Value ($000) $3,087 Shares 355,232 Est. Cost $8.21 Unrealized
FIRSTMERIT CORP 0.9%
Value ($000) $2,876 Shares 136,629 Est. Cost $21.05 Unrealized
AR CAP ACQUISITION CORP 0.9%
Value ($000) $2,819 Shares 285,000 Est. Cost $9.75 Unrealized
MEDIA GEN INC NEW 0.8%
Value ($000) $2,608 Shares 159,893 Est. Cost $16.31 Unrealized
AR CAP ACQUISITION CORP 0.8%
Value ($000) $2,510 Shares 255,000 Est. Cost $9.84 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.8%
Value ($000) $2,503 Shares 155,461 Est. Cost $16.07 Unrealized
BAXALTA INC 0.8%
Value ($000) $2,436 Shares 60,300 Est. Cost $40.40 Unrealized
QUINPARIO ACQUISITION CORP 2 0.8%
Value ($000) $2,385 Shares 243,850 Est. Cost $9.76 Unrealized
GABELLI EQUITY TR INC 0.7%
Value ($000) $2,283 Shares 420,354 Est. Cost $6.40 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.7%
Value ($000) $2,267 Shares 30,000 Est. Cost $73.72 Unrealized
E M C CORP MASS 0.7%
Value ($000) $2,079 Shares 78,000 Est. Cost $26.59 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.7%
Value ($000) $2,064 Shares 137,073 Est. Cost $16.14 Unrealized
WILSHIRE BANCORP INC 0.6%
Value ($000) $1,985 Shares 192,713 Est. Cost $10.30 Unrealized
SCHL SCHOLASTIC CORP 0.6%
Value ($000) $1,965 Shares 52,585 Est. Cost $30.10 Unrealized -3.5%
NEUBERGER BERMAN RE ES SEC F 0.6%
Value ($000) $1,908 Shares 374,904 Est. Cost $4.84 Unrealized
ANDINA ACQUISITION CORP II 0.6%
Value ($000) $1,903 Shares 187,500 Est. Cost $9.92 Unrealized
COMMUNITYONE BANCORP 0.6%
Value ($000) $1,884 Shares 141,886 Est. Cost $13.28 Unrealized
BLOUNT INTL INC NEW 0.6%
Value ($000) $1,796 Shares 180,000 Est. Cost $9.98 Unrealized
STRATEGIC GLOBAL INCOME FD 0.6%
Value ($000) $1,740 Shares 195,267 Est. Cost $8.84 Unrealized
HYDRA INDS ACQUISITION CORP 0.6%
Value ($000) $1,719 Shares 174,349 Est. Cost $9.69 Unrealized
WINTHROP RLTY TR 0.5%
Value ($000) $1,636 Shares 124,592 Est. Cost $13.26 Unrealized
TALMER BANCORP INC 0.5%
Value ($000) $1,628 Shares 90,000 Est. Cost $18.09 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.5%
Value ($000) $1,494 Shares 38,797 Est. Cost $38.51 Unrealized
HEARTLAND PMT SYS INC 0.5%
Value ($000) $1,449 Shares 15,000 Est. Cost $96.60 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.5%
Value ($000) $1,422 Shares 121,572 Est. Cost $4.46 Unrealized -10.1%
MONARCH FINANCIAL HOLDINGS I 0.4%
Value ($000) $1,361 Shares 81,919 Est. Cost $16.61 Unrealized
AFFYMETRIX INC 0.4%
Value ($000) $1,358 Shares 97,000 Est. Cost $14.00 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.4%
Value ($000) $1,322 Shares 742,810 Est. Cost $1.77 Unrealized
ITC HLDGS CORP 0.4%
Value ($000) $1,307 Shares 30,000 Est. Cost $43.57 Unrealized
ELECTRUM SPL ACQUISITION COR 0.4%
Value ($000) $1,251 Shares 129,645 Est. Cost $9.65 Unrealized
NUVEEN DIVERSIFIED COMMODTY 0.4%
Value ($000) $1,233 Shares 138,390 Est. Cost $10.55 Unrealized
HENNESSY CAP ACQUISITION COR 0.4%
Value ($000) $1,162 Shares 120,000 Est. Cost $9.68 Unrealized
LAPORTE BANCORP INC MD 0.4%
Value ($000) $1,109 Shares 70,390 Est. Cost $15.76 Unrealized
FIRST NIAGARA FINL GP INC 0.3%
Value ($000) $995 Shares 102,748 Est. Cost $10.85 Unrealized
1ST CENTURY BANCSHARES INC 0.3%
Value ($000) $975 Shares 88,883 Est. Cost $10.97 Unrealized
HARMONY MERGER CORP 0.3%
Value ($000) $891 Shares 90,000 Est. Cost $9.76 Unrealized
AGL RES INC 0.3%
Value ($000) $782 Shares 12,000 Est. Cost $61.00 Unrealized
HARMONY MERGER CORP 0.2%
Value ($000) $764 Shares 75,000 Est. Cost $10.00 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.2%
Value ($000) $724 Shares 32,528 Est. Cost $21.91 Unrealized
GP INVTS ACQUISITION COR 0.2%
Value ($000) $703 Shares 72,301 Est. Cost $9.72 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.2%
Value ($000) $648 Shares 45,157 Est. Cost $14.35 Unrealized
VIDEOCON D2H LTD 0.2%
Value ($000) $552 Shares 74,981 Est. Cost $12.61 Unrealized
HF FINL CORP 0.2%
Value ($000) $545 Shares 30,272 Est. Cost $18.00 Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $483 Shares 38,224 Est. Cost $4.82 Unrealized -12.3%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $460 Shares 92,538 Est. Cost $5.87 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.1%
Value ($000) $453 Shares 29,882 Est. Cost $15.16 Unrealized
QLT INC 0.1%
Value ($000) $420 Shares 211,114 Est. Cost $3.14 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $410 Shares 29,565 Est. Cost $17.26 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $388 Shares 12,891 Est. Cost $27.61 Unrealized -8.7%
BOULEVARD ACQUISITION 0.1%
Value ($000) $374 Shares 38,319 Est. Cost $9.84 Unrealized
CROSSROADS CAP INC 0.1%
Value ($000) $361 Shares 137,695 Est. Cost $3.16 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $352 Shares 17,600 Est. Cost $20.00 Unrealized
DIVIDEND & INCOME FUND 0.1%
Value ($000) $346 Shares 31,021 Est. Cost $11.02 Unrealized
AVENUE INCOME CR STRATEGIES 0.1%
Value ($000) $312 Shares 28,482 Est. Cost $17.58 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $306 Shares 9,516 Est. Cost $15.42 Unrealized 0.0%
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $292 Shares 25,736 Est. Cost $16.55 Unrealized
NUVEEN QUALITY MUN FD INC 0.1%
Value ($000) $277 Shares 19,456 Est. Cost $14.24 Unrealized
CHEVIOT FINL CORP NEW 0.1%
Value ($000) $261 Shares 17,800 Est. Cost $15.34 Unrealized
BARINGTON HILCO ACQUISITION 0.1%
Value ($000) $245 Shares 24,740 Est. Cost $9.74 Unrealized
RENTECH INC 0.1%
Value ($000) $233 Shares 104,874 Est. Cost $5.60 Unrealized
SOUTHCOAST FINANCIAL CORP 0.1%
Value ($000) $221 Shares 16,900 Est. Cost $13.31 Unrealized
GABELLI GLOBL UTIL & INCOME 0.1%
Value ($000) $218 Shares 12,171 Est. Cost $20.04 Unrealized
TIVO INC 0.1%
Value ($000) $212 Shares 22,300 Est. Cost $11.28 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $191 Shares 17,563 Est. Cost $12.60 Unrealized
A H BELO CORP 0.1%
Value ($000) $173 Shares 35,942 Est. Cost $6.97 Unrealized
PLANET PAYMENT INC 0.1%
Value ($000) $165 Shares 46,802 Est. Cost $3.53 Unrealized
REALNETWORKS INC 0.1%
Value ($000) $165 Shares 40,670 Est. Cost $7.55 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.1%
Value ($000) $159 Shares 21,139 Est. Cost $22.26 Unrealized -67.5%
ZYNGA INC 0.0%
Value ($000) $138 Shares 60,500 Est. Cost $3.21 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $128 Shares 15,555 Est. Cost $8.29 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $127 Shares 210,807 Est. Cost $4.07 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $126 Shares 12,500 Est. Cost $9.92 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $125 Shares 13,662 Est. Cost $10.44 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $123 Shares 14,391 Est. Cost $8.55 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $103 Shares 69,804 Est. Cost $3.84 Unrealized
BROADCOM LTD 0.0%
Value ($000) $62 Shares 400 Est. Cost $155.00 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $48 Shares 38,308 Est. Cost $1.02 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $44 Shares 14,200 Est. Cost $6.62 Unrealized
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value ($000) $40 Shares 132,586 Est. Cost $2.97 Unrealized -80.4%
KOPN KOPIN CORP 0.0%
Value ($000) $39 Shares 23,746 Est. Cost $3.84 Unrealized -50.3%
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $38 Shares 10,400 Est. Cost $3.85 Unrealized
COVISINT CORP 0.0%
Value ($000) $37 Shares 18,549 Est. Cost $2.67 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $36 Shares 34,483 Est. Cost $1.53 Unrealized -37.2%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $26 Shares 19,100 Est. Cost $3.30 Unrealized
SANOFI 0.0%
Value ($000) $18 Shares 155,177 Est. Cost $0.34 Unrealized
SAMSON OIL & GAS LTD 0.0%
Value ($000) $12 Shares 14,119 Est. Cost $1.42 Unrealized