Yakira Capital Management, Inc. — Q1 2016 13F Holdings

Name: Yakira Capital Management, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584639

Total reported value

$341.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	8.93%	—	+28.31%
2	JAHEUR	Jarden CORP	Stock-Other	8.83%	—	+107.69%
3	✓	Anchor Bancorp Wis INC Del	Stock-Other	6.60%	—	—
4	KLAC	Kla CORP	Stock-Tech	4.85%	—	-7.65%
5	✓	Youku.com INC	Stock-Other	3.96%	—	+20.39%
6	AB	AllianceBernstein Holding L.P.	Stock-Other	3.48%	—	+3.10%
7	SNDK	Sandisk Corporation	Stock-Tech	3.29%	—	—
8	✓	Airgas INC	Stock-Other	3.27%	—	+155.69%
9	✓	Time Warner Cable INC	Stock-Other	3.23%	—	-38.32%
10	✓	Yahoo INC	Stock-Other	2.47%	—	+7.72%
11	✓		Stock-Other	2.32%	—	—
12	✓	Cascade Microtech INC	Stock-Other	2.14%	—	—
13	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	2.07%	—	+14.25%
14	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.06%	—	-2.30%
15	✓	Garnero Group Acquisition Co	Stock-Other	2.06%	—	—
16	✓	Lmp Real Estate Income Fd In	Stock-Other	1.91%	—	+172.28%
17	✓	C1 Finl INC	Stock-Other	1.77%	—	-6.00%
18	✓	Boulevard Acquisition	Stock-Other	1.66%	—	—
19	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	1.42%	—	—
20	UTG	Reaves Utility Income Fund	Stock-Other	1.33%	—	-63.93%
21	INGM	Ingram Micro Holding Corporation	Stock-Other	1.28%	—	—
22	AVGO	Broadcom Inc.	Stock-Tech	1.21%	—	—
23	✓	Atlantic Alliance Partner Co	Stock-Other	1.19%	—	+257.00%
24	CLM	Cornerstone Strategic Invest	Stock-Other	1.18%	-0.72%	+1.15%
25	ADT	ADT Inc.	Stock-Industrials	1.13%	—	—
26	VIAB	Viacom Inc-class B	Stock-Other	1.06%	—	+86.01%
27	✓	Global High Income Fund INC	Stock-Other	0.99%	—	+27.22%
28	✓	Firstmerit CORP Com	Stock-Other	0.92%	—	—
29	✓	Ar Cap Acquisition CORP	Stock-Other	0.90%	—	—
30	✓	Media General INC	Stock-Other	0.84%	—	—
31	✓	Ar Cap Acquisition CORP	Stock-Other	0.80%	—	—
32	CRF	Cornerstone Total Return	Stock-Other	0.80%	-1.12%	-10.75%
33	✓		Stock-Other	0.78%	—	—
34	✓	Quinpario Acquisition CORP 2	Stock-Other	0.76%	—	—
35	GAB	Gabelli Equity Trust	Stock-Other	0.73%	+0.59%	NEW
36	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.73%	—	+50.00%
37	✓		Stock-Other	0.67%	—	+333.33%
38	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	0.66%	—	—
39	✓	Wilshire Bancorp INC Com	Stock-Other	0.64%	—	—
40	SCHL	Scholastic CORP	Stock-Other	0.63%	—	+250.57%
41	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.61%	—	-0.03%
42	✓	Andina Acquisition CORP Ii	Stock-Other	0.61%	—	—
43	✓	Communityone Bancorp	Stock-Other	0.60%	—	—
44	✓	Blount Intl INC New	Stock-Other	0.58%	—	—
45	✓	Strategic Global Income Fd	Stock-Other	0.56%	—	+110.68%
46	✓	Hydra Inds Acquisition CORP	Stock-Other	0.55%	—	—
47	✓	Winthrop Rlty Tr	Stock-Other	0.52%	—	+829.79%
48	✓	Talmer Bancorp INC	Stock-Other	0.52%	—	—
49	LBTYA	Liberty Global Ltd.	Stock-Other	0.48%	—	—
50	HTLD	Heartland Express, Inc.	Stock-Other	0.46%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Yakira Capital Management, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAHEUR	Jarden CORP	+6.1%	+107.69%	Add
2	✓		+4.6%	+28.31%	Add
3	✓	Airgas INC	+2.5%	+155.69%	Add
4	✓	Youku.com INC	+1.8%	+20.39%	Add
5	✓	Lmp Real Estate Income Fd In	+1.5%	+172.28%	Add
6	✓	Atlantic Alliance Partner Co	+1%	+257.00%	Add
7	VIAB	Viacom Inc-class B	+0.7%	+86.01%	Add
8	✓		+0.6%	+333.33%	Add
9	SCHL	Scholastic CORP	+0.5%	+250.57%	Add
10	✓	Winthrop Rlty Tr	+0.5%	+829.79%	Add
11	✓	Time Warner Cable INC	+0.1%	-38.32%	Trim
12	UNIT	Uniti Group Inc.	-0.3%	-73.93%	Trim
13	UTG	Reaves Utility Income Fund	-0.8%	-63.93%	Trim
14	✓		—	EXIT	Sold out
15	✓	Partnerre LTD	—	EXIT	Sold out
16	AVGO	Broadcom Inc.	—	EXIT	Sold out
17	CB	Chubb Limited	—	EXIT	Sold out
18	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
19	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
20	✓	Anchor Bancorp Wis INC Del	—	NEW	New buy
21	✓	Pmc-sierra INC	—	EXIT	Sold out
22	SNDK	Sandisk Corporation	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	✓	Cascade Microtech INC	—	NEW	New buy
27	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
28	✓	Mindray Medical Intl LTD	—	EXIT	Sold out
29	✓	Campus Crest Cmntys INC	—	EXIT	Sold out
30	✓	Biomed Realty Trust INC	—	EXIT	Sold out
31	✓	Sirona Dental Systems INC	—	EXIT	Sold out
32	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
33	✓	Omnivision Technologies INC	—	EXIT	Sold out
34	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
35	AVGO	Broadcom Inc.	—	NEW	New buy
36	ADT	ADT Inc.	—	NEW	New buy
37	✓	Firstmerit CORP Com	—	NEW	New buy
38	✓	Media General INC	—	NEW	New buy
39	✓	Ar Cap Acquisition CORP	—	NEW	New buy
40	✓		—	NEW	New buy
41	✓	Jacksonville Bancorp INC Fla	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	SYF	Synchrony Financial	—	EXIT	Sold out
44	✓	Wilshire Bancorp INC Com	—	NEW	New buy
45	✓	Communityone Bancorp	—	NEW	New buy
46	✓	Blount Intl INC New	—	NEW	New buy
47	✓	Ameriana Bancorp	—	EXIT	Sold out
48	✓	Talmer Bancorp INC	—	NEW	New buy
49	LBTYA	Liberty Global Ltd.	—	NEW	New buy
50	HTLD	Heartland Express, Inc.	—	NEW	New buy