$312 Million is the total value of Yakira Capital Management, Inc.'s 112 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA-TENCOR CORP | $15,119,000 | -3.0% | 207,649 | -7.6% | 4.85% | +48.1% |
| TWC | Sell | TIME WARNER CABLE INC | $10,077,000 | -32.0% | 49,246 | -38.3% | 3.23% | +3.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,438,000 | +17.7% | 77,163 | -2.3% | 2.06% | +79.6% |
| BNK | Sell | C1 FINL INC | $5,528,000 | -6.1% | 228,441 | -6.0% | 1.77% | +43.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $4,138,000 | -58.4% | 138,019 | -63.9% | 1.33% | -36.4% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $2,503,000 | -14.9% | 155,461 | -10.8% | 0.80% | +29.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $2,283,000 | -6.1% | 420,354 | -8.2% | 0.73% | +43.5% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,908,000 | +1.5% | 374,904 | -0.0% | 0.61% | +54.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,422,000 | -12.0% | 121,572 | -15.4% | 0.46% | +34.5% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $995,000 | -49.5% | 102,748 | -43.4% | 0.32% | -22.8% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $724,000 | -69.0% | 32,528 | -73.9% | 0.23% | -52.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $410,000 | -18.8% | 29,565 | -19.5% | 0.13% | +23.6% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $218,000 | -42.0% | 12,171 | -46.2% | 0.07% | -11.4% |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| RLD | Exit | REALD INC | $0 | – | -21,600 | -100.0% | -0.05% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -9,200 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,568 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -38,868 | -100.0% | -0.07% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -16,694 | -100.0% | -0.08% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -22,500 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,824 | -100.0% | -0.08% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -8,400 | -100.0% | -0.09% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -17,950 | -100.0% | -0.10% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -12,800 | -100.0% | -0.10% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -17,851 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -24,086 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -30,000 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -37,627 | -100.0% | -0.24% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -24,000 | -100.0% | -0.29% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -72,857 | -100.0% | -0.35% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -88,100 | -100.0% | -0.48% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -126,588 | -100.0% | -0.50% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -142,838 | -100.0% | -0.87% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -40,322 | -100.0% | -0.96% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -42,316 | -100.0% | -0.97% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -198,847 | -100.0% | -0.99% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -700,428 | -100.0% | -1.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -209,518 | -100.0% | -1.19% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -45,958 | -100.0% | -1.24% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -84,686 | -100.0% | -1.60% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -173,398 | -100.0% | -2.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -1,277,412 | -100.0% | -3.12% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -471,708 | -100.0% | -4.73% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -365,202 | -100.0% | -5.25% | – |
| CB | Exit | CHUBB CORP | $0 | – | -193,928 | -100.0% | -5.40% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -582,902 | -100.0% | -7.08% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -310,019 | -100.0% | -9.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -234,154 | -100.0% | -11.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC COMMON STOCK (US) | 40 | Q3 2023 | 5.0% |
| FIRSTHAND TECH VALUE FD INC | 37 | Q3 2023 | 1.0% |
| LOEWS CORPORATION | 35 | Q3 2023 | 6.2% |
| REALNETWORKS INC COMMON STOCK (US) | 32 | Q3 2021 | 0.5% |
| CORNERSTONE STRATEGIC VALUE | 31 | Q2 2023 | 6.1% |
| CORNERSTONE TOTAL RTRN FD IN | 26 | Q2 2023 | 3.9% |
| REAVES UTILITY INCOME FUND CLOSED-END FUND (US) | 25 | Q4 2019 | 14.9% |
| MERRIMACK PHARMACEUTICALS IN | 25 | Q3 2023 | 0.3% |
| 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 | |
|---|---|---|---|
| Edoc Acquisition Corp. | February 23, 2023 | 24,378 | 1.7% |
| FAT PROJECTS ACQUISITION CORP | February 14, 2023 | 18,853 | 0.4% |
| Alpha Star Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Arogo Capital Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Broad Capital Acquisition Corp | January 31, 2023 | 43,228 | 0.5% |
| CENAQ Energy Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Deep Medicine Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| EF Hutton Acquisition Corp I | January 31, 2023 | 98,438 | 0.7% |
| Fortune Rise Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Inception Growth Acquisition Ltd | January 31, 2023 | 55,609 | 0.4% |
View Yakira Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-22 |
| SC 13G/A | 2024-05-22 |
| SCHEDULE 13G/A | 2024-05-22 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-04-16 |
| SC 13G/A | 2024-04-08 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-02-23 |
| SC 13G | 2024-02-23 |
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.