13F-HR filed by Yakira Capital Management, Inc.
Yakira Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 116 holding rows worth $476,238,000.
- Accession
- 0001584639-16-000009
- Filer
- CIK 1584639
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 116 entries on the cover page, a total value of $476,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,238,000 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 234,154 | $54,326,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 310,019 | $43,322,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 582,902 | $33,703,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 193,928 | $25,723,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 365,202 | $25,002,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 471,708 | $22,510,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 323,833 | $20,466,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 224,849 | $15,593,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,277,412 | $14,844,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 79,846 | $14,819,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 225,000 | $12,852,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,342,626 | $10,298,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 373,164 | $10,124,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 382,623 | $9,937,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 173,398 | $9,507,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 84,686 | $7,620,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 194,425 | $6,467,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 647,542 | $6,352,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 426,822 | $6,193,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 45,958 | $5,904,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 243,035 | $5,884,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 209,518 | $5,682,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 78,977 | $5,472,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 519,500 | $5,143,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 700,428 | $4,763,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 198,847 | $4,711,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 42,316 | $4,637,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 40,322 | $4,592,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 444,000 | $4,440,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 142,838 | $4,145,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 28,134 | $3,891,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 248,228 | $3,887,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 174,191 | $2,942,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 285,000 | $2,773,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 457,854 | $2,431,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 279,234 | $2,373,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 126,588 | $2,371,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 243,850 | $2,365,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 124,778 | $2,332,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 88,100 | $2,291,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 137,073 | $2,130,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 160,650 | $2,095,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 181,501 | $1,969,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 375,004 | $1,879,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P112 | UNIT 99/99/9999 | 187,500 | $1,860,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,009 | $1,770,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 174,349 | $1,696,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 72,857 | $1,670,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 143,644 | $1,616,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,000 | $1,456,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,000 | $1,388,000 | thousands by filing date | put |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 138,390 | $1,248,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,627 | $1,144,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 100,000 | $1,011,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,000 | $912,000 | thousands by filing date | put |
| HARMONY MERGER CORP | 413247107 | COM | 90,000 | $878,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 92,683 | $812,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,000 | $766,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 24,086 | $765,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 75,000 | $755,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $724,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,000 | $722,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 74,981 | $666,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,000 | $578,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 17,851 | $560,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 36,727 | $505,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 38,224 | $498,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 92,538 | $495,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 12,800 | $493,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,000 | $462,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,950 | $452,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,400 | $439,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 247,346 | $435,000 | thousands by filing date | |
| CROSSROADS CAP INC COM | 227656105 | COM | 126,445 | $406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,824 | $399,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,500 | $377,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 38,319 | $377,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 22,611 | $376,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 104,874 | $369,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 16,694 | $366,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,868 | $348,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 31,021 | $342,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,891 | $334,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 28,482 | $323,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 25,736 | $302,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,568 | $288,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 9,200 | $285,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 105,486 | $281,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 17,800 | $273,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 16,900 | $265,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 24,740 | $242,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 21,600 | $228,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 17,563 | $197,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,300 | $192,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 35,942 | $180,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,400 | $174,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 21,139 | $173,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 40,670 | $173,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 69,804 | $173,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,500 | $162,000 | thousands by filing date | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 132,586 | $135,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 15,555 | $129,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 12,500 | $124,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 13,662 | $120,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 210,807 | $90,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,500 | $87,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,746 | $65,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 19,100 | $64,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 14,200 | $57,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 18,549 | $46,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 17,700 | $44,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 38,308 | $39,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 34,483 | $37,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 10,400 | $37,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 155,177 | $17,000 | thousands by filing date | |
| SAMSON OIL&GAS LTD ADR SPONSORED | 796043206 | ADR | 14,119 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584639-16-000009 | this filing | 2016-02-12 | acceptance time not in the bulk data set |