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Institutional Investment Manager
Yakira Capital Management, Inc.
Yakira Capital Management, Inc. (CIK: 0001584639) incorporated in Delaware, located at 1555 Post Road East, Westport, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001584639-16-000016) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 1,017,060 91,281 24.28% SH
2 PROCTER AND GAMBLE CO 735,000 65,966 17.55% Put SH
3 ITC HOLDINGS ORD 413,325 19,211 5.11% SH
4 KLA-TENCOR CORP 266,849 18,602 4.95% SH
5 PROCTER AND GAMBLE CO 180,000 16,155 4.30% Put SH
6 LINKEDIN CORP COM CL A 79,105 15,119 4.02% SH
7 AMERICAN CAP LIMITED 882,275 14,919 3.97% SH
8 YAHOO INC 231,925 9,996 2.66% SH
9 INGRAM MICRO INC. CL A 218,643 7,797 2.07% SH
10 WESTAR ENERGY 126,973 7,206 1.92% SH
11 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 489,441 6,343 1.69% SH
12 ST JUDE 76,000 6,062 1.61% SH
13 RITE AID CORP 777,772 5,981 1.59% SH
14 MEDIA GENERAL INC NEW 303,893 5,601 1.49% SH
15 BOULEVARD ACQUISITION 519,500 5,304 1.41% SH
16 DOUBLE EAGLE ACQUISITION COR 444,000 4,538 1.21% SH
17 BROADCOM LTD 24,000 4,140 1.10% Put SH
18 REAVES UTIL INCOME FD 133,223 4,071 1.08% SH
19 ATLANTIC ALLIANCE PARTNER CO 357,500 3,754 1.00% SH
20 NEUBERGER BERMAN RE ES SEC FD 634,989 3,613 0.96% SH
21 LIBERTY GLOBAL PLC 100,766 3,444 0.92% SH
22 ALLERGAN PLC 13,680 3,151 0.84% SH
23 AR CAP ACQUISITION CORP 285,000 2,853 0.76% SH
24 WHITEWAVE FOODS 46,600 2,536 0.67% Call SH
25 VIACOM CLASS B 66,418 2,531 0.67% SH
26 AR CAP ACQUISITION CORP 255,000 2,530 0.67% SH
27 DISCOVERY COMMUNICATNS NEW 92,860 2,500 0.67% SH
28 QUINPARIO ACQUISITION CORP 2 243,850 2,417 0.64% SH
29 DELL TECHNOLOGIES INC 50,329 2,406 0.64% SH
30 WHITEWAVE FOODS 40,900 2,226 0.59% Put SH
31 LIBERTY GLOBAL PLC LILAC SHS CL C 77,324 2,169 0.58% SH
32 COMMUNITYONE BANCORP COM 141,886 1,964 0.52% SH
33 ANDINA ACQUISITION CORP II 187,500 1,943 0.52% SH
34 NUVEEN GLOBAL EQUITY INCOME 156,044 1,863 0.50% SH
35 NUVEEN LG/SHT COMMODITY TOTR 137,073 1,812 0.48% SH
36 GABELLI EQUITY TR INC 313,808 1,770 0.47% SH
37 HYDRA INDS ACQUISITION CORP 174,349 1,737 0.46% SH
38 SUFFOLK BANCORP COM 38,676 1,345 0.36% SH
39 INTEROIL CORP 25,301 1,288 0.34% SH
40 ELECTRUM SPL ACQUISITION COR 129,645 1,278 0.34% SH
41 FIDELITY AND GTY LIFE COM 53,000 1,229 0.33% SH
42 HENNESSY CAP ACQUISITION COR 120,000 1,176 0.31% SH
43 LEXMARK INTL INC 28,079 1,122 0.30% SH
44 WHITEWAVE FOODS 20,000 1,089 0.29% SH
45 DEUTSCHE HIGH INCOME TR 118,200 1,089 0.29% SH
46 NUVEEN DIVERSIFIED COMMODTY 103,604 940 0.25% SH
47 HARMONY MERGER CORP 90,000 905 0.24% SH
48 TALEN ENERGY CORP COM 60,475 838 0.22% SH
49 HARMONY MERGER CORP 75,000 789 0.21% SH
50 PENNANTPARK FLOATING RATE CA 56,738 751 0.20% SH
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