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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 YAHOO INC 231,925 9,996 2.66% SH
2 WRIGHT MED GROUP N V 38,308 50 0.01% SH
3 WHITEWAVE FOODS CO 40,900 2,226 0.59% Put SH
4 WHITEWAVE FOODS CO 46,600 2,536 0.67% Call SH
5 WHITEWAVE FOODS CO 20,000 1,089 0.29% SH
6 WESTAR ENERGY 126,973 7,206 1.92% SH
7 Videocon D2H Ltd 47,423 464 0.12% SH
8 VIACOM INC NEW 66,418 2,531 0.67% SH
9 TRANS WORLD ENTMT CORP 10,400 36 0.01% SH
10 TALEN ENERGY CORP COM 60,475 838 0.22% SH
11 SUFFOLK BANCORP COM 38,676 1,345 0.36% SH
12 ST JUDE MED INC 76,000 6,062 1.61% SH
13 SANOFI 155,177 42 0.01% SH
14 SAMSON OIL & GAS LTD 14,119 10 0.00% SH
15 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 489,441 6,343 1.69% SH
16 RITE AID CORP 777,772 5,981 1.59% SH
17 RENTECH INC 131,249 383 0.10% SH
18 REAVES UTIL INCOME FD 133,223 4,071 1.08% SH
19 REALNETWORKS INC 31,601 141 0.04% SH
20 QUINPARIO ACQUISITION CORP 2 243,850 2,417 0.64% SH
21 QLT INC 191,114 394 0.10% SH
22 PROCTER AND GAMBLE CO 735,000 65,966 17.55% Put SH
23 PROCTER AND GAMBLE CO 180,000 16,155 4.30% Put SH
24 PROCTER AND GAMBLE CO 1,017,060 91,281 24.28% SH
25 PRISM TECHNOLOGIES GROUP INC 132,586 28 0.01% SH
26 PENNANTPARK FLOATING RATE CA 56,738 751 0.20% SH
27 ORIGO ACQUISITION CORP 12,500 129 0.03% SH
28 NUVEEN LG/SHT COMMODITY TOTR 137,073 1,812 0.48% SH
29 NUVEEN GLOBAL EQUITY INCOME 156,044 1,863 0.50% SH
30 NUVEEN DIVERSIFIED COMMODTY 103,604 940 0.25% SH
31 NEUBERGER BERMAN RE ES SEC FD 634,989 3,613 0.96% SH
32 MORGANS HOTEL GROUP CO 19,100 39 0.01% SH
33 MODUSLINK GLOBAL SOLUTIONS I 69,804 114 0.03% SH
34 MEDIA GENERAL INC NEW 303,893 5,601 1.49% SH
35 Lifepoint Hospitals Inc 28,079 1,122 0.30% SH
36 LUNA INNOVATIONS 34,483 49 0.01% SH
37 LOCKHEED MARTIN CORP 1,461 350 0.09% SH
38 LIBERTY GLOBAL PLC 100,766 3,444 0.92% SH
39 LIBERTY GLOBAL PLC 77,324 2,169 0.58% SH
40 LIBERTY ALL STAR EQUITY FD 92,538 479 0.13% SH
41 KOPIN CORP 23,746 52 0.01% SH
42 KLA-TENCOR CORP 266,849 18,602 4.95% SH
43 Intuit Inc 79,105 15,119 4.02% SH
44 InterOil Corp 25,301 1,288 0.34% SH
45 InterDigital Inc 218,643 7,797 2.07% SH
46 ITC HOLDINGS 413,325 19,211 5.11% SH
47 HYDRA INDS ACQUISITION CORP 174,349 1,737 0.46% SH
48 HENNESSY CAP ACQUISITION COR 120,000 1,176 0.31% SH
49 HARVEST NATURAL RESOURCES IN 314,707 255 0.07% SH
50 HARMONY MERGER CORP 75,000 789 0.21% SH
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