Yakira Capital Management

Yakira Capital Management as of March 31, 2014

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CapitalSource 8.9 $10M 684k 14.59
India Fund (IFN) 8.6 $9.6M 418k 23.04
Cornerstone Strategic Value Fund Com New 8.3 $9.2M 1.4M 6.47
Loews Corporation (L) 5.3 $5.9M 133k 44.05
Safeguard Scientifics Com New 4.5 $5.0M 226k 22.18
Western Asset Inflation Mgnt Fnd (IMF) 4.3 $4.8M 270k 17.86
Cornerstone Total Return Com New 4.0 $4.4M 745k 5.93
Beam 3.9 $4.4M 53k 83.30
Forest Laboratories 3.5 $3.9M 42k 92.26
Telephone & Data System Com New (TDS) 3.3 $3.7M 141k 26.21
Reaves Util Income Com Sh Ben Int (UTG) 3.0 $3.3M 120k 27.45
Gabelli Utility Trust (GUT) 2.2 $2.4M 358k 6.78
Silver Eagle Acquisition Cor 2.2 $2.4M 250k 9.67
United Ban (UBCP) 2.0 $2.2M 182k 12.30
Home Fed Bancorp Inc La (HFBL) 1.8 $2.0M 130k 15.56
Genpact (G) 1.7 $1.9M 111k 17.42
DNP Select Income Fund (DNP) 1.7 $1.9M 189k 9.80
LSI Corporation 1.5 $1.7M 156k 11.07
Nicholas Financial Com New 1.4 $1.6M 100k 15.73
Pacer International 1.3 $1.5M 165k 8.96
Theravance 1.2 $1.3M 43k 30.93
Roi Acquisition Corp Ii 1.1 $1.2M 125k 9.70
Brookfield Globl Listed Infr Com Shs 1.1 $1.2M 57k 21.39
Harvest Natural Resources 1.0 $1.2M 311k 3.76
Time Warner Cable Com New 1.0 $1.1M 8.4k 137.21
Discovery Communications Inc Com Ser C Com Ser C 1.0 $1.1M 14k 77.08
H & Q Healthcare Investors Sbi Sh Ben Int 0.9 $1.0M 39k 27.21
Dividend And Income Fund Com New (BXSY) 0.9 $1.0M 67k 15.29
Sirius Xm Holdings (SIRI) 0.9 $1.0M 315k 3.20
Juniper Networks (JNPR) 0.9 $992k 39k 25.77
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.9 $974k 10k 97.40
Keating Cap 0.8 $927k 152k 6.11
Fmc Corp Com New 0.8 $911k 12k 76.55
Jefferson Bancshares 0.8 $862k 111k 7.80
Oxford Lane Cap Corp (OXLC) 0.7 $797k 48k 16.69
Thai Fund 0.7 $774k 72k 10.83
EMC Corporation 0.7 $772k 28k 27.40
Riverbed Technology 0.7 $731k 37k 19.70
Brookfield Total Return Fd I 0.6 $717k 30k 24.21
Gabelli Global Utility & Income Trust Com Sh Ben Int (GLU) 0.6 $641k 32k 19.88
PLX Technology 0.5 $614k 102k 6.05
Cst Brands 0.5 $610k 20k 31.23
COMMON Uns Energy Corp 0.5 $600k 10k 60.00
Liberty All Star Equity Fund Sh Ben Int (USA) 0.5 $586k 100k 5.88
Realnetworks Com New 0.5 $540k 71k 7.58
Avenue Income Cr Strat 0.5 $525k 30k 17.61
Gyrodyne Company of America 0.4 $452k 74k 6.08
Equal Energy 0.4 $452k 99k 4.58
Talisman Energy Inc Com Stk 0.4 $399k 40k 9.97
Cornerstone Progressive Rtn 0.3 $389k 73k 5.30
Wendy's/arby's Group (WEN) 0.3 $349k 38k 9.13
Swiss Helvetia Fund (SWZ) 0.3 $349k 24k 14.39
Yahoo! 0.3 $330k 9.2k 35.87
ModusLink Global Solutions 0.3 $321k 76k 4.23
Neuberger Berman Real Estate Sec (NRO) 0.3 $315k 67k 4.72
Morgan Stanley India Investment Fund (IIF) 0.3 $303k 16k 19.52
Compuware Corporation 0.3 $290k 28k 10.51
Harvard Bioscience (HBIO) 0.3 $286k 60k 4.74
Hertz Global Holdings 0.2 $266k 10k 26.60
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $241k 6.5k 36.83
Liberty Global Plc Class C SHS CL C 0.2 $211k 5.2k 40.67
Qlt 0.2 $190k 34k 5.55
Internet Patents 0.2 $175k 53k 3.30
Yongye International 0.1 $149k 22k 6.80
JAKKS Pacific 0.1 $136k 19k 7.25
DSP 0.1 $135k 16k 8.62
Cubist Pharmaceuticals Inc Rts Right 99/99/9999 0.1 $128k 197k 0.65
Rentech 0.1 $127k 67k 1.91
Monster Beverage 0.1 $120k 16k 7.48
Kopin Corporation (KOPN) 0.1 $117k 31k 3.78
Bgc Partners Inc Cl A Cl A 0.1 $116k 18k 6.55
Promotora De Informaciones Sa Adr Cl B Adr Cl B Conv 0.1 $88k 25k 3.52
Turquoisehillres 0.1 $77k 23k 3.34
Merge Healthcare 0.1 $75k 31k 2.44
Samson Oil & Gas Spon Adr 0.1 $68k 141k 0.48
Luna Innovations Incorporated (LUNA) 0.1 $66k 45k 1.47
Learning Tree International (LTRE) 0.1 $57k 18k 3.17
Sanofi Rts Right 12/31/2020 0.0 $51k 165k 0.31
Leap Wireless Intl Com New 0.0 $44k 50k 0.88
Lifevantage 0.0 $42k 32k 1.31
Wright Medical Group Inc Rts Right 03/01/2019 0.0 $38k 45k 0.84
Kinder Morgan Inc Del Wt Exp Pur C W Exp 05/25/201 0.0 $34k 20k 1.74