Yakira Capital Management as of Dec. 31, 2014
Portfolio Holdings for Yakira Capital Management
Yakira Capital Management holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intervest Bancshares | 5.9 | $7.8M | 772k | 10.05 | |
| Cornerstone Progressive Rtn | 5.3 | $6.9M | 454k | 15.21 | |
| Safeguard Scientifics | 5.0 | $6.5M | 330k | 19.82 | |
| TRW Automotive Holdings | 4.6 | $6.0M | 59k | 102.84 | |
| Directv | 4.4 | $5.7M | 66k | 86.70 | |
| Aviv Reit | 4.3 | $5.6M | 163k | 34.48 | |
| Safeway | 3.8 | $5.0M | 142k | 35.12 | |
| Loews Corporation (L) | 3.8 | $5.0M | 118k | 42.02 | |
| Glimcher Realty Trust | 3.3 | $4.3M | 311k | 13.74 | |
| Gabelli Equity Trust (GAB) | 2.8 | $3.6M | 555k | 6.47 | |
| CareFusion Corporation | 2.7 | $3.6M | 60k | 59.33 | |
| Peoples Federal Bancshares | 2.7 | $3.5M | 156k | 22.54 | |
| Time Warner Cable | 2.7 | $3.5M | 23k | 152.04 | |
| Yahoo! | 2.6 | $3.4M | 68k | 50.52 | |
| Cornerstone Strategic Value (CLM) | 2.6 | $3.4M | 169k | 20.02 | |
| Covance | 2.5 | $3.3M | 32k | 103.84 | |
| Covidien | 2.2 | $2.9M | 28k | 102.27 | |
| International Game Technology | 2.1 | $2.8M | 163k | 17.25 | |
| Liberty Global Inc C | 1.9 | $2.5M | 52k | 48.31 | |
| Hennessy Cap Acquisition Cor | 1.9 | $2.5M | 250k | 9.85 | |
| Susquehanna Bancshares | 1.9 | $2.4M | 182k | 13.43 | |
| DNP Select Income Fund (DNP) | 1.8 | $2.4M | 227k | 10.56 | |
| Telephone And Data Systems (TDS) | 1.5 | $2.0M | 78k | 25.25 | |
| Dresser-Rand | 1.4 | $1.8M | 22k | 81.78 | |
| Heritage Financial | 1.3 | $1.7M | 66k | 25.89 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.3 | $1.7M | 144k | 11.90 | |
| Roi Acquisition Corp Ii | 1.1 | $1.5M | 152k | 9.83 | |
| Prosensa Hldgs B V Shs Usd | 1.0 | $1.3M | 71k | 18.75 | |
| Nuveen Global High (JGH) | 1.0 | $1.3M | 73k | 17.26 | |
| Southside Bancshares (SBSI) | 0.9 | $1.2M | 43k | 28.90 | |
| CBS Corporation | 0.9 | $1.2M | 22k | 55.34 | |
| Nicholas Financial | 0.9 | $1.2M | 80k | 14.90 | |
| Biglari Holdings | 0.9 | $1.2M | 2.9k | 399.45 | |
| Levy Acquisition | 0.9 | $1.1M | 117k | 9.73 | |
| Platinum Underwriter/ptp | 0.9 | $1.1M | 15k | 73.41 | |
| Reaves Utility Income Fund (UTG) | 0.9 | $1.1M | 34k | 32.84 | |
| Riverbed Technology | 0.8 | $1.1M | 54k | 20.41 | |
| Viasystems | 0.8 | $1.0M | 65k | 16.28 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.7 | $856k | 44k | 19.40 | |
| Discovery Communications | 0.6 | $825k | 25k | 33.73 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.6 | $801k | 151k | 5.29 | |
| Valley Financial Corp. Virginia | 0.6 | $723k | 37k | 19.82 | |
| Bdca Venture | 0.5 | $634k | 130k | 4.89 | |
| Nuveen Municipal Advantage Fund | 0.5 | $617k | 45k | 13.66 | |
| Firsthand Tech Value (SVVC) | 0.5 | $610k | 33k | 18.65 | |
| Harvest Natural Resources | 0.5 | $603k | 333k | 1.81 | |
| Liberty All-Star Equity Fund (USA) | 0.5 | $597k | 100k | 5.98 | |
| Brookfield Total Return Fd I | 0.5 | $596k | 25k | 24.34 | |
| Colonial Financial Services | 0.4 | $526k | 39k | 13.40 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.4 | $511k | 26k | 19.42 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $484k | 6.0k | 80.67 | |
| Real Networks | 0.3 | $455k | 65k | 7.04 | |
| Avenue Income Cr Strat | 0.3 | $450k | 30k | 15.10 | |
| Tri Pointe Homes (TPH) | 0.3 | $427k | 28k | 15.24 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $368k | 105k | 3.50 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.2 | $331k | 34k | 9.88 | |
| VMware | 0.2 | $317k | 3.8k | 82.55 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $320k | 23k | 14.11 | |
| Chiquita Brands International | 0.2 | $292k | 20k | 14.46 | |
| ModusLink Global Solutions | 0.2 | $285k | 76k | 3.75 | |
| International Rectifier Corporation | 0.2 | $281k | 7.0k | 39.95 | |
| Hampden Ban | 0.2 | $269k | 13k | 21.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $280k | 5.6k | 49.84 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $257k | 25k | 10.43 | |
| Oxford Lane Cap Corp (OXLC) | 0.2 | $247k | 17k | 14.94 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $225k | 17k | 13.17 | |
| Delaware Investments Dividend And Income | 0.2 | $220k | 22k | 9.84 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $224k | 6.5k | 34.23 | |
| Internet Patents | 0.2 | $215k | 77k | 2.78 | |
| Fnf (FNF) | 0.2 | $203k | 5.9k | 34.46 | |
| Global Defense & Natl Sec Sy | 0.1 | $199k | 19k | 10.33 | |
| Winthrop Realty Trust | 0.1 | $180k | 12k | 15.61 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $183k | 38k | 4.78 | |
| American Capital | 0.1 | $161k | 11k | 14.64 | |
| Harvard Bioscience (HBIO) | 0.1 | $161k | 28k | 5.67 | |
| Zynga | 0.1 | $161k | 61k | 2.66 | |
| TiVo | 0.1 | $142k | 12k | 11.83 | |
| Cascade Bancorp | 0.1 | $125k | 24k | 5.20 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $130k | 165k | 0.79 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $119k | 7.6k | 15.70 | |
| Merge Healthcare | 0.1 | $110k | 31k | 3.57 | |
| Kopin Corporation (KOPN) | 0.1 | $92k | 25k | 3.62 | |
| Qlt | 0.1 | $91k | 23k | 3.99 | |
| Endocyte | 0.1 | $89k | 14k | 6.27 | |
| Monster Worldwide | 0.1 | $74k | 16k | 4.61 | |
| Rentech | 0.1 | $84k | 67k | 1.26 | |
| Gfi | 0.1 | $65k | 12k | 5.42 | |
| Sizmek | 0.1 | $65k | 10k | 6.28 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $50k | 35k | 1.43 | |
| Covisint | 0.0 | $51k | 19k | 2.67 | |
| Trans World Entertainment Corporation | 0.0 | $34k | 10k | 3.27 | |
| Lifevantage | 0.0 | $42k | 32k | 1.31 | |
| Learning Tree International (LTRE) | 0.0 | $31k | 18k | 1.72 | |
| Samson Oil & Gas | 0.0 | $28k | 141k | 0.20 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $19k | 15k | 1.27 | |
| Cubist Pharmaceutic-cvr | 0.0 | $7.9k | 197k | 0.04 | |
| Liberty Broadband - Rights 1 other | 0.0 | $11k | 1.1k | 9.79 |
