Yakira Capital Management

Yakira Capital Management as of Sept. 30, 2014

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 98 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Progressive Rtn 5.9 $7.9M 1.9M 4.11
H&Q Healthcare Investors 5.4 $7.2M 255k 28.40
OmniAmerican Ban 5.3 $7.0M 271k 25.99
Safeguard Scientifics 4.4 $5.9M 322k 18.40
Silver Eagle Acquisition Cor 4.3 $5.8M 582k 9.94
Kinder Morgan Management 4.2 $5.7M 60k 94.14
Intervest Bancshares 4.1 $5.5M 573k 9.56
Cornerstone Strategic Value 3.1 $4.2M 711k 5.84
Reaves Utility Income Fund (UTG) 3.0 $4.0M 138k 29.03
Loews Corporation (L) 2.8 $3.8M 90k 41.66
1st United Ban 2.8 $3.7M 438k 8.52
TRW Automotive Holdings 2.8 $3.7M 37k 101.25
Safeway 2.6 $3.5M 103k 34.30
Tim Hortons Inc Com Stk 2.6 $3.5M 44k 78.82
H&Q Life Sciences Investors 2.5 $3.4M 153k 22.10
Time Warner Cable 2.5 $3.3M 23k 143.48
Yahoo! 2.1 $2.8M 68k 40.77
Gabelli Equity Trust (GAB) 2.0 $2.6M 415k 6.38
Directv 1.8 $2.4M 28k 86.51
Peoples Federal Bancshares 1.7 $2.3M 115k 20.00
DNP Select Income Fund (DNP) 1.7 $2.3M 227k 10.11
CBS Corporation 1.5 $2.0M 37k 53.50
Nicholas Financial 1.4 $1.8M 159k 11.59
Discovery Communications 1.4 $1.8M 48k 37.81
TF Financial Corporation 1.3 $1.8M 43k 41.58
International Game Technology 1.3 $1.7M 101k 16.87
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.2 $1.6M 153k 10.48
Nuveen Municipal Advantage Fund 1.1 $1.5M 114k 13.49
Telephone And Data Systems (TDS) 1.1 $1.5M 64k 23.97
Glimcher Realty Trust 1.1 $1.4M 107k 13.54
Covidien 1.1 $1.4M 17k 86.48
Roi Acquisition Corp Ii 1.1 $1.4M 142k 9.85
Firsthand Tech Value (SVVC) 1.0 $1.4M 58k 24.01
Cornerstone Total Rtrn Fd In 1.0 $1.4M 249k 5.44
Harvest Natural Resources 0.9 $1.2M 340k 3.67
Nuveen Quality Income Municipal Fund 0.7 $935k 68k 13.69
Burger King Worldwide Inc. cmn 0.7 $914k 31k 29.68
Biglari Holdings 0.6 $858k 2.5k 339.80
URS Corporation 0.6 $846k 15k 57.58
Compuware Corporation 0.6 $804k 76k 10.61
Tri Pointe Homes (TPH) 0.6 $804k 62k 12.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $789k 58k 13.67
Brookfield Total Return Fd I 0.6 $740k 30k 24.99
India Fund (IFN) 0.5 $708k 26k 27.12
Bdca Venture 0.5 $680k 130k 5.25
Sirius Xm Holdings (SIRI) 0.5 $674k 193k 3.49
Southside Bancshares (SBSI) 0.5 $658k 20k 33.23
Fnf (FNF) 0.5 $631k 23k 27.75
Nuveen Insd Dividend Advantage (NVG) 0.5 $621k 44k 14.10
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $617k 32k 19.14
Liberty All-Star Equity Fund (USA) 0.4 $582k 100k 5.83
Cohen & Steers Total Return Real (RFI) 0.4 $518k 43k 11.95
Riverbed Technology 0.4 $496k 27k 18.56
Avenue Income Cr Strat 0.4 $501k 30k 16.81
Real Networks 0.3 $449k 65k 6.94
Gabelli Global Multimedia Trust (GGT) 0.3 $433k 46k 9.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $411k 42k 9.90
Montage Technology 0.3 $402k 19k 20.88
Occidental Petroleum Corporation (OXY) 0.3 $385k 4.0k 96.25
SP Ban 0.3 $352k 12k 29.08
Liberty Global Inc C 0.3 $353k 8.6k 41.05
Talisman Energy Inc Com Stk 0.2 $333k 39k 8.65
Neuberger Berman Real Estate Sec (NRO) 0.2 $322k 67k 4.83
Delaware Investments Dividend And Income 0.2 $325k 33k 9.86
BE Aerospace 0.2 $268k 3.2k 83.93
ModusLink Global Solutions 0.2 $271k 76k 3.57
FMC Corporation (FMC) 0.2 $257k 4.5k 57.11
Oxford Lane Cap Corp (OXLC) 0.2 $253k 17k 15.30
Vodafone Group New Adr F (VOD) 0.2 $215k 6.5k 32.85
Colonial Financial Services 0.1 $202k 15k 13.29
Swiss Helvetia Fund (SWZ) 0.1 $196k 15k 13.50
Global Defense & Natl Sec Sy 0.1 $199k 19k 10.33
Harvard Bioscience (HBIO) 0.1 $170k 42k 4.10
Wendy's/arby's Group (WEN) 0.1 $171k 21k 8.26
Zynga 0.1 $163k 61k 2.69
Internet Patents 0.1 $163k 53k 3.08
Cascade Bancorp 0.1 $134k 27k 5.05
Penn National Gaming (PENN) 0.1 $117k 11k 11.19
Rentech 0.1 $114k 67k 1.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $104k 7.6k 13.72
Monster Worldwide 0.1 $88k 16k 5.48
Wright Med Group Inc right 03/01/2019 0.1 $97k 45k 2.14
Gleacher & Co 0.1 $91k 13k 6.77
Kopin Corporation (KOPN) 0.1 $86k 25k 3.38
Qlt 0.1 $85k 19k 4.52
Endocyte 0.1 $86k 14k 6.06
Sanofi Aventis Wi Conval Rt 0.1 $76k 165k 0.46
Sizmek 0.1 $80k 10k 7.73
Gabelli Equity Tr - Rights 10 other 0.1 $76k 1.3M 0.06
Merge Healthcare 0.1 $68k 31k 2.21
Kinder Morgan Inc/delaware Wts 0.1 $71k 20k 3.64
Luna Innovations Incorporated (LUNA) 0.0 $49k 35k 1.40
Learning Tree International (LTRE) 0.0 $42k 18k 2.33
Trans World Entertainment Corporation 0.0 $38k 10k 3.65
Samson Oil & Gas 0.0 $45k 141k 0.32
Lifevantage 0.0 $37k 32k 1.15
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $30k 15k 2.01
Cubist Pharmaceutic-cvr 0.0 $24k 197k 0.12