13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 119 holding rows worth $189,890,000.
- Accession
- 0001584639-15-000005
- Filer
- CIK 1584639
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 119 entries on the cover page, a total value of $189,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,890,000 with VALUE read as thousands by filing date, 13F file number 028-15952. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FAMILY DLR STORES INC | 307000109 | COM | 160,598 | $12,657,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 120,700 | $11,200,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 289,180 | $8,727,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 88,200 | $7,972,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 225,000 | $7,380,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 189,000 | $7,278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 222,196 | $6,906,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 343,447 | $6,683,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 131,085 | $6,637,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 291,876 | $6,100,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 152,000 | $5,972,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 223,575 | $5,095,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 247,781 | $3,499,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 555,168 | $3,475,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 46,646 | $3,407,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 110,700 | $3,299,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 34,373 | $3,049,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 131,407 | $3,041,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 62,420 | $2,946,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 297,000 | $2,917,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 415,325 | $2,671,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,000 | $2,507,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 211,963 | $2,226,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 481,158 | $2,194,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 94,616 | $1,935,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 60,711 | $1,914,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 89,001 | $1,901,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 21,679 | $1,847,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 30,200 | $1,845,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 375,004 | $1,778,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 71,914 | $1,778,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 136,979 | $1,727,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 30,528 | $1,644,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 152,281 | $1,561,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 130,200 | $1,469,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 291,345 | $1,425,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,000 | $1,331,000 | thousands by filing date | call |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 45,442 | $1,282,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 48,000 | $1,267,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,000 | $1,254,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,000 | $1,236,000 | thousands by filing date | put |
| CYAN INC | 23247W104 | COM | 221,968 | $1,163,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 12,000 | $1,131,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 60,000 | $1,110,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 112,015 | $1,083,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 87,530 | $1,024,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,100 | $962,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 58,299 | $958,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 862,545 | $923,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 41,941 | $921,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 59,217 | $904,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 42,300 | $894,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 14,800 | $886,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,616 | $849,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,970 | $815,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 78,401 | $793,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 75,000 | $762,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 27,259 | $734,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 46,444 | $707,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,691 | $697,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 63,850 | $635,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,500 | $624,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 31,403 | $621,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 36,727 | $614,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 37,738 | $595,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 129,581 | $583,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 12,000 | $582,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 100,186 | $576,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 12,000 | $572,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 24,490 | $548,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,000 | $530,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 20,039 | $525,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,000 | $489,000 | thousands by filing date | call |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 29,120 | $482,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,500 | $472,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $467,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 109,340 | $452,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 24,652 | $448,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 245,107 | $429,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 29,808 | $424,000 | thousands by filing date | |
| INTERNET PATENTS CORP | 46063G101 | COM | 130,165 | $393,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 45,848 | $341,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 33,500 | $338,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,133 | $332,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 26,165 | $312,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,191 | $288,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 22,600 | $279,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 21,139 | $273,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 75,970 | $258,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 28,840 | $255,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 45,570 | $247,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 24,740 | $241,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,544 | $239,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,300 | $226,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,891 | $218,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 17,448 | $215,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,079 | $208,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 20,764 | $206,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,500 | $203,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 35,942 | $201,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,609 | $188,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,500 | $173,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 38,308 | $153,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,021 | $133,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 12,500 | $124,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 7,634 | $117,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 164,477 | $115,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,412 | $88,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,500 | $86,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 21,700 | $77,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 14,200 | $74,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 10,354 | $74,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 19,110 | $62,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 10,400 | $38,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 34,483 | $36,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 17,988 | $23,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 32,161 | $17,000 | thousands by filing date | |
| SAMSON OIL&GAS LTD ADR SPONSORED | 796043206 | ADR | 14,119 | $13,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 14,923 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584639-15-000005 | this filing | 2015-08-12 | acceptance time not in the bulk data set |