$376 Million is the total value of Yakira Capital Management, Inc.'s 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $91,281,000 | – | 1,017,060 | +100.0% | 24.28% | – |
| PG | New | PROCTER AND GAMBLE COput | $82,121,000 | – | 915,000 | +100.0% | 21.85% | – |
| ITC | Buy | ITC HLDGS CORP | $19,211,000 | +196.1% | 413,325 | +198.2% | 5.11% | +108.1% |
| KLAC | Buy | KLA-TENCOR CORP | $18,602,000 | -4.6% | 266,849 | +0.3% | 4.95% | -32.9% |
| LNKD | Buy | LINKEDIN CORP | $15,119,000 | +121.9% | 79,105 | +119.7% | 4.02% | +56.0% |
| ACAS | Buy | AMERICAN CAP LTD | $14,919,000 | +65.8% | 882,275 | +55.2% | 3.97% | +16.6% |
| YHOO | Buy | YAHOO INC | $9,996,000 | +19.9% | 231,925 | +4.5% | 2.66% | -15.7% |
| WR | Buy | WESTAR ENERGY INC | $7,206,000 | +63.3% | 126,973 | +61.3% | 1.92% | +14.8% |
| RAD | Buy | RITE AID CORP | $5,981,000 | +55.7% | 777,772 | +51.7% | 1.59% | +9.4% |
| MEG | Buy | MEDIA GEN INC NEW | $5,601,000 | +86.3% | 303,893 | +73.8% | 1.49% | +30.9% |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $3,754,000 | +1.2% | 357,500 | +0.1% | 1.00% | -28.8% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,613,000 | +21.9% | 634,989 | +21.7% | 0.96% | -14.3% |
| WWAV | New | WHITEWAVE FOODS COcall | $2,536,000 | – | 46,600 | +100.0% | 0.68% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,500,000 | +112.4% | 92,860 | +99.1% | 0.66% | +49.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $2,406,000 | – | 50,329 | +100.0% | 0.64% | – |
| WWAV | New | WHITEWAVE FOODS COput | $2,226,000 | – | 40,900 | +100.0% | 0.59% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $2,169,000 | – | 77,324 | +100.0% | 0.58% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $1,863,000 | – | 156,044 | +100.0% | 0.50% | – |
| IOC | New | INTEROIL CORP | $1,288,000 | – | 25,301 | +100.0% | 0.34% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $1,089,000 | – | 118,200 | +100.0% | 0.29% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,089,000 | – | 20,000 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $350,000 | – | 1,461 | +100.0% | 0.09% | – |
| OZRK | New | BANK OF THE OZARKS INC | $306,000 | – | 7,959 | +100.0% | 0.08% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $255,000 | +48.3% | 314,707 | +52.9% | 0.07% | +4.6% |
| OACQ | New | ORIGO ACQUISITION CORP | $129,000 | – | 12,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
|---|---|
| 3 | 2024-06-05 |
| SC 13G/A | 2024-06-05 |
| 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 |
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.