$476 Million is the total value of Yakira Capital Management, Inc.'s 116 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCL | New | PLUM CREEK TIMBER CO INC | $22,510,000 | – | 471,708 | +100.0% | 4.73% | – |
KLAC | New | KLA-TENCOR CORP | $15,593,000 | – | 224,849 | +100.0% | 3.27% | – |
PMCS | New | PMC-SIERRA INC | $14,844,000 | – | 1,277,412 | +100.0% | 3.12% | – |
JAH | New | JARDEN CORP | $12,852,000 | – | 225,000 | +100.0% | 2.70% | – |
YOKU | New | YOUKU TUDOU INCsponsored adr | $10,124,000 | – | 373,164 | +100.0% | 2.13% | – |
GMCR | New | KEURIG GREEN MTN INC | $7,620,000 | – | 84,686 | +100.0% | 1.60% | – |
TW | New | TOWERS WATSON & COcl a | $5,904,000 | – | 45,958 | +100.0% | 1.24% | – |
BNK | New | C1 FINL INC | $5,884,000 | – | 243,035 | +100.0% | 1.24% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $5,682,000 | – | 209,518 | +100.0% | 1.19% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,472,000 | – | 78,977 | +100.0% | 1.15% | – |
CCG | New | CAMPUS CREST CMNTYS INC | $4,763,000 | – | 700,428 | +100.0% | 1.00% | – |
BMR | New | BIOMED REALTY TRUST INC | $4,711,000 | – | 198,847 | +100.0% | 0.99% | – |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $4,637,000 | – | 42,316 | +100.0% | 0.97% | – |
SFG | New | STANCORP FINL GROUP INC | $4,592,000 | – | 40,322 | +100.0% | 0.96% | – |
ARG | New | AIRGAS INC | $3,891,000 | – | 28,134 | +100.0% | 0.82% | – |
JAXB | New | JACKSONVILLE BANCORP INC FLA | $2,371,000 | – | 126,588 | +100.0% | 0.50% | – |
FNFG | New | FIRST NIAGARA FINL GP INC | $1,969,000 | – | 181,501 | +100.0% | 0.41% | – |
ANDAU | New | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $1,860,000 | – | 187,500 | +100.0% | 0.39% | – |
VIAB | New | VIACOM INC NEWcl b | $1,770,000 | – | 43,009 | +100.0% | 0.37% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,456,000 | – | 20,000 | +100.0% | 0.31% | – |
SYF | New | SYNCHRONY FINL | $1,144,000 | – | 37,627 | +100.0% | 0.24% | – |
SYF | New | SYNCHRONY FINLput | $912,000 | – | 30,000 | +100.0% | 0.19% | – |
HRMN | New | HARMONY MERGER CORP | $878,000 | – | 90,000 | +100.0% | 0.18% | – |
SGL | New | STRATEGIC GLOBAL INCOME FD | $812,000 | – | 92,683 | +100.0% | 0.17% | – |
SYA | New | SYMETRA FINL CORP | $765,000 | – | 24,086 | +100.0% | 0.16% | – |
NSP | New | INSPERITY INC | $722,000 | – | 15,000 | +100.0% | 0.15% | – |
SCHL | New | SCHOLASTIC CORP | $578,000 | – | 15,000 | +100.0% | 0.12% | – |
METR | New | METRO BANCORP INC PA | $560,000 | – | 17,851 | +100.0% | 0.12% | – |
DMND | New | DIAMOND FOODS INC | $493,000 | – | 12,800 | +100.0% | 0.10% | – |
YDKN | New | YADKIN FINL CORP | $452,000 | – | 17,950 | +100.0% | 0.10% | – |
HYF | New | MANAGED HIGH YIELD PLUS FD I | $435,000 | – | 247,346 | +100.0% | 0.09% | – |
XRDC | New | CROSSROADS CAP INC | $406,000 | – | 126,445 | +100.0% | 0.08% | – |
BLVD | New | BOULEVARD ACQUISITIONcl a | $377,000 | – | 38,319 | +100.0% | 0.08% | – |
FC | New | FRANKLIN COVEY CO | $377,000 | – | 22,500 | +100.0% | 0.08% | – |
DNIF | New | DIVIDEND & INCOME FUND | $342,000 | – | 31,021 | +100.0% | 0.07% | – |
CPRT | New | COPART INC | $288,000 | – | 7,568 | +100.0% | 0.06% | – |
CHEV | New | CHEVIOT FINL CORP NEW | $273,000 | – | 17,800 | +100.0% | 0.06% | – |
LCM | New | ADVENT CLAYMORE ENH GRW & IN | $129,000 | – | 15,555 | +100.0% | 0.03% | – |
WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $39,000 | – | 38,308 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SAFEGUARD SCIENTIFICS INC COMMON STOCK (US) | 41 | Q4 2023 | 5.0% |
FIRSTHAND TECH VALUE FD INC | 37 | Q3 2023 | 1.0% |
LOEWS CORPORATION | 35 | Q3 2023 | 6.2% |
CORNERSTONE STRATEGIC VALUE | 34 | Q2 2024 | 6.1% |
REALNETWORKS INC COMMON STOCK (US) | 32 | Q3 2021 | 0.5% |
MERRIMACK PHARMACEUTICALS IN | 27 | Q1 2024 | 0.5% |
CORNERSTONE TOTAL RTRN FD IN | 26 | Q2 2023 | 3.9% |
REAVES UTILITY INCOME FUND CLOSED-END FUND (US) | 25 | Q4 2019 | 14.9% |
SANOFI US | 25 | Q4 2019 | 0.1% |
DISCOVERY INC | 23 | Q4 2021 | 3.6% |
View Yakira Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Fortune Rise Acquisition Corp | June 05, 2024 | 37,582 | 0.9% |
Seritage Growth Properties | May 22, 2024 | 76,083 | 2.7% |
TEXTAINER GROUP HOLDINGS LTDSold out | April 16, 2024 | 0 | 0.0% |
INTEGRATED RAIL & RESOURCES ACQUISITION CORPSold out | April 08, 2024 | 0 | 0.0% |
Feutune Light Acquisition CorpSold out | April 05, 2024 | 0 | 0.0% |
Liberty Resources Acquisition Corp.Sold out | March 07, 2024 | 0 | 0.0% |
Bite Acquisition Corp. | February 23, 2024 | 10,690 | 0.1% |
Alpha Star Acquisition Corp | January 26, 2024 | 54,185 | 0.4% |
Arogo Capital Acquisition Corp.Sold out | January 26, 2024 | 0 | 0.0% |
ClimateRock | January 26, 2024 | 28,582 | 0.6% |
View Yakira Capital Management, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SCHEDULE 13G | 2024-09-04 |
SCHEDULE 13G/A | 2024-08-27 |
13F-HR | 2024-08-13 |
SCHEDULE 13G/A | 2024-08-08 |
SCHEDULE 13G/A | 2024-08-06 |
SCHEDULE 13G/A | 2024-08-06 |
N-PX | 2024-08-02 |
SCHEDULE 13G/A | 2024-07-11 |
3 | 2024-06-05 |
SC 13G/A | 2024-06-05 |
View Yakira Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.