Yakira Capital Management as of Dec. 31, 2013
Portfolio Holdings for Yakira Capital Management
Yakira Capital Management holds 113 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lender Processing Services | 10.1 | $11M | 281k | 37.38 | |
| Cornerstone Strategic Value | 9.2 | $9.5M | 1.4M | 6.60 | |
| Turquoisehillres | 5.7 | $6.0M | 22k | 270.00 | |
| MetroCorp Bancshares | 5.0 | $5.1M | 340k | 15.13 | |
| Cornerstone Total Rtrn Fd In | 4.8 | $5.0M | 819k | 6.05 | |
| Loews Corporation (L) | 4.7 | $4.9M | 101k | 48.24 | |
| CapitalSource | 4.7 | $4.9M | 339k | 14.35 | |
| Reaves Utility Income Fund (UTG) | 4.6 | $4.7M | 189k | 25.09 | |
| Telephone And Data Systems (TDS) | 4.3 | $4.5M | 172k | 26.08 | |
| Life Technologies | 4.3 | $4.4M | 59k | 75.80 | |
| Safeguard Scientifics | 3.6 | $3.8M | 188k | 20.09 | |
| Liberty Global Plc-series C | 3.6 | $3.8M | 45k | 84.19 | |
| India Fund (IFN) | 2.9 | $3.0M | 151k | 20.00 | |
| Edwards Group Ltd Sponsored | 2.4 | $2.5M | 246k | 10.18 | |
| Gabelli Utility Trust (GUT) | 2.2 | $2.3M | 367k | 6.39 | |
| Virginia Commerce Ban | 1.8 | $1.9M | 111k | 16.99 | |
| DNP Select Income Fund (DNP) | 1.6 | $1.6M | 175k | 9.42 | |
| Dividend & Income Fund (BXSY) | 1.6 | $1.6M | 108k | 15.11 | |
| Cornerstone Progressive Rtn | 1.5 | $1.6M | 306k | 5.14 | |
| Brookfield Global Listed | 1.4 | $1.5M | 77k | 19.77 | |
| Discovery Communications | 1.1 | $1.2M | 14k | 83.88 | |
| AsiaInfo-Linkage | 1.1 | $1.1M | 92k | 11.96 | |
| Tortoise Enr Cap Equity | 0.9 | $986k | 98k | 10.10 | |
| Keating Cap | 0.9 | $933k | 152k | 6.15 | |
| Flow International Corporation | 0.9 | $912k | 226k | 4.03 | |
| Home Federal Ban | 0.8 | $889k | 60k | 14.91 | |
| Leap Wireless International | 0.8 | $867k | 50k | 17.40 | |
| Paladin Labs | 0.8 | $841k | 7.5k | 111.58 | |
| Brookfield Total Return Fd I | 0.7 | $704k | 30k | 23.77 | |
| PLX Technology | 0.7 | $678k | 103k | 6.58 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.6 | $646k | 32k | 20.04 | |
| Harvest Natural Resources | 0.6 | $601k | 133k | 4.52 | |
| Liberty All-Star Equity Fund (USA) | 0.6 | $582k | 99k | 5.87 | |
| Real Networks | 0.5 | $538k | 71k | 7.55 | |
| Avenue Income Cr Strat | 0.5 | $524k | 30k | 17.58 | |
| Blackberry (BB) | 0.4 | $463k | 62k | 7.44 | |
| Thai Fund | 0.4 | $425k | 23k | 18.13 | |
| Digital Generation | 0.4 | $427k | 34k | 12.75 | |
| Yahoo! | 0.4 | $372k | 9.2k | 40.43 | |
| Harvard Bioscience (HBIO) | 0.3 | $361k | 77k | 4.70 | |
| Compuware Corporation | 0.3 | $309k | 28k | 11.20 | |
| Loral Space & Communications | 0.3 | $304k | 3.8k | 80.98 | |
| NuPathe | 0.3 | $295k | 90k | 3.27 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.3 | $290k | 67k | 4.35 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $271k | 16k | 17.46 | |
| Ashford Hospitality Tr | 0.2 | $262k | 32k | 8.29 | |
| Cubist Pharmaceutic-cvr | 0.2 | $240k | 178k | 1.35 | |
| THE GDL FUND Closed-End fund (GDL) | 0.2 | $214k | 4.3k | 50.18 | |
| Caesars Acquisition Co cl a | 0.2 | $216k | 18k | 12.04 | |
| Gabelli Dvd & Inc Tr p | 0.2 | $188k | 7.6k | 24.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $191k | 3.8k | 50.82 | |
| Kopin Corporation (KOPN) | 0.2 | $177k | 42k | 4.22 | |
| Qlt | 0.2 | $177k | 32k | 5.58 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $182k | 13k | 13.99 | |
| Internet Patents | 0.2 | $165k | 53k | 3.11 | |
| DSP | 0.1 | $152k | 16k | 9.70 | |
| Rentech | 0.1 | $152k | 87k | 1.75 | |
| Penn National Gaming (PENN) | 0.1 | $150k | 11k | 14.34 | |
| Tessera Technologies | 0.1 | $139k | 7.1k | 19.69 | |
| JAKKS Pacific | 0.1 | $126k | 19k | 6.71 | |
| ModusLink Global Solutions | 0.1 | $124k | 22k | 5.73 | |
| Monster Worldwide | 0.1 | $114k | 16k | 7.10 | |
| MedCath Corporation | 0.1 | $112k | 78k | 1.43 | |
| Nicholas Financial | 0.1 | $112k | 7.1k | 15.76 | |
| Ashford Hospitality Prime In | 0.1 | $115k | 6.3k | 18.20 | |
| BGC Partners | 0.1 | $107k | 18k | 6.05 | |
| Career Education | 0.1 | $90k | 16k | 5.71 | |
| Molex Incorporated | 0.1 | $93k | 2.4k | 38.67 | |
| EXCO Resources | 0.1 | $86k | 16k | 5.31 | |
| Special Opportunities Fund (SPE) | 0.1 | $81k | 1.3k | 61.78 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $79k | 20k | 4.05 | |
| Chaparral Gold | 0.1 | $86k | 286k | 0.30 | |
| Merge Healthcare | 0.1 | $71k | 31k | 2.31 | |
| Promotora De Informaciones S adr cl b conv | 0.1 | $72k | 25k | 2.88 | |
| Ithaca Energy | 0.1 | $70k | 26k | 2.70 | |
| Ftd Cos | 0.1 | $73k | 2.2k | 32.59 | |
| Harvard Apparatus Regener Te | 0.1 | $70k | 15k | 4.74 | |
| Cohen & Steers (CNS) | 0.1 | $66k | 4.5k | 14.67 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $64k | 2.6k | 24.86 | |
| Samson Oil & Gas | 0.1 | $59k | 141k | 0.42 | |
| Alvopetro Energy | 0.1 | $65k | 56k | 1.16 | |
| Newcastle Investment | 0.1 | $49k | 8.5k | 5.76 | |
| Learning Tree International (LTRE) | 0.1 | $56k | 18k | 3.11 | |
| Myrexis (MYRX) | 0.1 | $56k | 309k | 0.18 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $56k | 165k | 0.34 | |
| Lifevantage | 0.1 | $53k | 32k | 1.65 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $56k | 27k | 2.08 | |
| Maxygen | 0.0 | $44k | 1.5M | 0.03 | |
| Trans World Entertainment Corporation | 0.0 | $46k | 10k | 4.42 | |
| Jones Group | 0.0 | $37k | 2.5k | 14.80 | |
| Endocyte | 0.0 | $43k | 4.0k | 10.79 | |
| Atlantic Tele-Network | 0.0 | $30k | 525.00 | 57.14 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $31k | 2.9k | 10.55 | |
| Pernix Therapeutics Holdings | 0.0 | $30k | 12k | 2.51 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $27k | 6.8k | 3.97 | |
| Atlanticus Holdings (ATLC) | 0.0 | $29k | 8.3k | 3.49 | |
| Office Depot | 0.0 | $24k | 75.00 | 320.00 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $17k | 4.4k | 3.83 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $21k | 1.5k | 14.00 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $19k | 8.8k | 2.17 | |
| Turkish Investment Fund | 0.0 | $21k | 1.4k | 15.00 | |
| Omthera Pharmaceutica-ls | 0.0 | $24k | 41k | 0.59 | |
| Turquoise Hill Res Ltd right 01/07/2014 | 0.0 | $19k | 20k | 0.95 | |
| Gabs 144a Aeltus Cbo Escrow Cusip | 0.0 | $22k | 85k | 0.26 | |
| Thescore Inc - A | 0.0 | $21k | 111k | 0.19 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $7.0k | 6.0k | 1.17 | |
| diaDexus | 0.0 | $9.0k | 10k | 0.87 | |
| Silverwillow Energy | 0.0 | $6.0k | 25k | 0.24 | |
| Dws-rreef-r/e-is Open-end Fund | 0.0 | $9.2k | 925k | 0.01 | |
| United Online | 0.0 | $3.0k | 214.00 | 14.02 | |
| Sino Clean Energy | 0.0 | $992.160000 | 4.1k | 0.24 | |
| Valley Natl Bancorp *w exp 06/30/201 | 0.0 | $2.0k | 5.0k | 0.40 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $5.0k | 16k | 0.32 |
