Yakira Capital Management

Yakira Capital Management as of June 30, 2014

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 119 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H & Q Healthcare Investors Sh Ben Int 13.6 $18M 681k 26.36
Cornerstone Progressive Rtn 6.4 $8.4M 1.8M 4.59
Cornerstone Strategic Value Com New 5.7 $7.6M 1.2M 6.09
H & Q Life Sciences Invs Sh Ben Int 4.7 $6.2M 301k 20.76
OmniAmerican Ban 4.1 $5.5M 218k 25.00
Forest Laboratories 3.9 $5.2M 53k 98.99
Loews Corporation (L) 3.7 $4.9M 110k 44.01
Safeguard Scientifics Com New 3.3 $4.4M 211k 20.79
Tri Pointe Homes (TPH) 2.6 $3.5M 222k 15.72
Reaves Util Income Sh Ben Int (UTG) 2.5 $3.3M 110k 29.96
India Fund (IFN) 2.4 $3.2M 126k 25.38
Telephone & Data Sys Com New (TDS) 2.4 $3.1M 119k 26.11
Cbs Outdoor Americas 2.1 $2.7M 83k 32.69
Susser Holdings Corporation 2.0 $2.7M 33k 80.73
Cornerstone Total Rtrn Fd In Com New 2.0 $2.6M 458k 5.64
Weyerhaeuser Company (WY) 1.9 $2.6M 77k 33.09
Nicholas Financial Com New 1.9 $2.5M 173k 14.36
Silver Eagle Acquisition Cor 1.9 $2.5M 255k 9.75
DNP Select Income Fund (DNP) 1.5 $2.0M 193k 10.51
Time Warner Cable 1.4 $1.9M 13k 147.29
Emeritus Corporation 1.3 $1.8M 55k 31.65
Northstar Realty Finance 1.3 $1.7M 100k 17.38
Yahoo! 1.3 $1.7M 49k 35.12
Harvest Natural Resources 1.2 $1.6M 317k 4.99
1st United Ban 1.2 $1.6M 180k 8.62
Roi Acquisition Corp Ii 1.0 $1.3M 129k 9.77
Sirius Xm Holdings (SIRI) 0.9 $1.2M 350k 3.46
Brookfield Global Listed 0.7 $966k 39k 25.06
TF Financial Corporation 0.7 $941k 22k 42.77
Directv 0.7 $935k 11k 85.00
Simon Ppty Group New Com (SPG) 0.7 $915k 5.5k 166.36
Cbs Corp CL B 0.7 $870k 14k 62.14
Nordion 0.6 $830k 66k 12.58
Gabelli Utility Trust (GUT) 0.6 $800k 109k 7.34
Delaware Investments Dividend And Income 0.6 $753k 72k 10.44
Keating Cap 0.6 $748k 127k 5.91
Brookfield Total Return Fd I 0.6 $746k 30k 25.19
Fidelity National Financial Cl A 0.6 $745k 23k 32.76
EMC Corporation 0.5 $724k 28k 26.33
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.5 $673k 32k 20.88
Dividend & Income Fund Com New (BXSY) 0.5 $613k 38k 15.95
COMMON Uns Energy Corp 0.5 $604k 10k 60.40
Liberty All Star Equity Sh Ben Int (USA) 0.5 $600k 100k 6.01
Furiex Pharmaceuticals 0.4 $584k 5.5k 106.18
Safeway Com New 0.4 $567k 17k 34.36
PLX Technology 0.4 $567k 88k 6.47
Realnetworks Com New 0.4 $544k 71k 7.63
Cohen & Steers Total Return Real (RFI) 0.4 $537k 43k 12.39
Avenue Income Cr Strat 0.4 $536k 30k 17.98
Questcor Pharmaceuticals 0.4 $509k 5.5k 92.55
Covidien Cal 0.4 $496k 5.5k 90.18
National-Oilwell Var 0.3 $453k 5.5k 82.36
Liberty Global Shs Cl A 0.3 $446k 11k 42.26
International Game Technology 0.3 $438k 28k 15.93
Occidental Petroleum Corporation (OXY) 0.3 $411k 4.0k 102.75
Montage Technology Group SHS 0.3 $398k 19k 20.68
Timken Company (TKR) 0.3 $373k 5.5k 67.82
First Citizens Bancorporation (FCBN) 0.3 $364k 21k 17.01
Morgan Stanley India Investment Fund (IIF) 0.3 $359k 16k 23.13
Neuberger Berman Real Estate Sec (NRO) 0.3 $334k 67k 5.00
Equal Energy 0.2 $329k 61k 5.42
Wendy's/arby's Group (WEN) 0.2 $326k 38k 8.53
F M C Corp Com New (FMC) 0.2 $320k 4.5k 71.11
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $299k 28k 10.87
Cascade Bancorp Com New 0.2 $294k 57k 5.20
ModusLink Global Solutions 0.2 $284k 76k 3.74
Oxford Lane Cap Corp (OXLC) 0.2 $280k 17k 16.94
Compuware Corporation 0.2 $276k 28k 10.00
Harvard Bioscience (HBIO) 0.2 $275k 60k 4.55
Loral Space & Communications 0.2 $273k 3.8k 72.72
Zynga Cl A 0.2 $247k 77k 3.21
Thai Fund 0.2 $238k 21k 11.23
Theravance 0.2 $235k 7.9k 29.75
Gsv Cap Corp 0.2 $231k 22k 10.55
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $219k 6.5k 33.47
Qlt 0.2 $211k 34k 6.17
Swiss Helvetia Fund (SWZ) 0.2 $211k 15k 14.59
Global Defense & Natl Sec Sy 0.1 $197k 19k 10.23
Juniper Networks (JNPR) 0.1 $184k 7.5k 24.53
Rentech 0.1 $173k 67k 2.59
Agilent Technologies Inc C ommon (A) 0.1 $172k 3.0k 57.33
Riverbed Technology 0.1 $169k 8.2k 20.61
Internet Patents 0.1 $164k 53k 3.09
Symantec Corporation 0.1 $162k 7.1k 22.87
Yongye International 0.1 $154k 22k 7.03
Gleacher & Co Com New 0.1 $141k 13k 10.49
DSP 0.1 $133k 16k 8.49
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $132k 7.5k 17.60
Penn National Gaming (PENN) 0.1 $127k 11k 12.14
New Mountain Finance Corp (NMFC) 0.1 $110k 7.4k 14.83
JAKKS Pacific 0.1 $107k 14k 7.71
Monster Worldwide 0.1 $105k 16k 6.54
Kopin Corporation (KOPN) 0.1 $101k 31k 3.27
Sizmek 0.1 $99k 10k 9.56
Endocyte 0.1 $94k 14k 6.62
Blackberry (BB) 0.1 $82k 8.0k 10.22
Sanofi Right 12/31/2020 0.1 $82k 165k 0.50
Turquoisehillres 0.1 $77k 23k 3.34
Gaming & Leisure Pptys (GLPI) 0.1 $73k 2.1k 34.00
Ftd Cos 0.1 $71k 2.2k 31.70
Merge Healthcare 0.1 $70k 31k 2.27
Wright Med Group Right 03/01/2019 0.1 $67k 45k 1.48
Samson Oil & Gas Spon Adr 0.0 $62k 141k 0.44
Luna Innovations Incorporated (LUNA) 0.0 $62k 45k 1.38
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $54k 20k 2.77
Washington Prime 0.0 $52k 2.8k 18.91
Provident Financial Services (PFS) 0.0 $49k 2.8k 17.31
Learning Tree International (LTRE) 0.0 $46k 18k 2.56
Lifevantage 0.0 $46k 32k 1.43
SWS 0.0 $45k 6.2k 7.26
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $44k 15k 2.95
Hometrust Bancshares (HTBI) 0.0 $43k 2.7k 15.68
Trans World Entertainment Corporation 0.0 $40k 10k 3.85
Gabelli Hlthcare & Wellness Right 07/08/2014 0.0 $40k 104k 0.39
Atlanticus Holdings (ATLC) 0.0 $23k 8.3k 2.77
Gabelli Multimedia Tr Right 07/18/2014 0.0 $23k 147k 0.16
Cubist Pharmaceuticals Right 99/99/9999 0.0 $23k 197k 0.12
Enzon Pharmaceuticals (ENZN) 0.0 $6.0k 6.0k 1.00
Valley Natl Bancorp *w Exp 06/30/201 0.0 $999.799200 5.0k 0.20