Yakira Capital Management as of March 31, 2015
Portfolio Holdings for Yakira Capital Management
Yakira Capital Management holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 7.3 | $10M | 97k | 104.85 | |
| Loews Corporation (L) | 6.2 | $8.6M | 211k | 40.83 | |
| Heritage Financial | 5.8 | $8.0M | 293k | 27.23 | |
| Family Dollar Stores | 5.3 | $7.3M | 93k | 79.24 | |
| Directv | 5.0 | $6.9M | 81k | 85.10 | |
| Cornerstone Progressive Rtn | 5.0 | $6.9M | 436k | 15.83 | |
| International Game Technology | 4.6 | $6.4M | 366k | 17.41 | |
| Safeguard Scientifics | 4.5 | $6.3M | 348k | 18.08 | |
| Exelis | 3.2 | $4.4M | 180k | 24.37 | |
| Aviv Reit | 2.9 | $4.0M | 111k | 36.50 | |
| Bank of Kentucky Financial | 2.8 | $3.8M | 78k | 49.05 | |
| Gabelli Equity Trust (GAB) | 2.6 | $3.6M | 555k | 6.50 | |
| Hospira | 2.6 | $3.6M | 41k | 87.85 | |
| Yahoo! | 2.6 | $3.6M | 81k | 44.43 | |
| Liberty Global Inc C | 2.6 | $3.5M | 71k | 49.80 | |
| Cornerstone Strategic Value (CLM) | 2.2 | $3.0M | 142k | 21.35 | |
| Susquehanna Bancshares | 2.1 | $2.9M | 212k | 13.71 | |
| Salix Pharmaceuticals | 2.0 | $2.8M | 16k | 172.80 | |
| City National Corporation | 1.9 | $2.7M | 30k | 89.07 | |
| Time Warner Cable | 1.9 | $2.6M | 18k | 149.89 | |
| Alliance Bancorp Inc Pa | 1.5 | $2.1M | 95k | 21.60 | |
| Valley Financial Corp. Virginia | 1.3 | $1.8M | 89k | 20.33 | |
| Dresser-Rand | 1.3 | $1.7M | 22k | 80.35 | |
| Discovery Communications | 1.2 | $1.6M | 56k | 29.48 | |
| Colonial Financial Services | 1.1 | $1.6M | 111k | 14.30 | |
| DNP Select Income Fund (DNP) | 1.1 | $1.5M | 145k | 10.50 | |
| Roi Acquisition Corp Ii | 1.1 | $1.5M | 152k | 9.92 | |
| Biglari Holdings | 0.9 | $1.2M | 2.9k | 414.23 | |
| LNB Ban | 0.8 | $1.1M | 60k | 17.83 | |
| Cleco Corporation | 0.8 | $1.0M | 19k | 54.50 | |
| Hudson Valley Holding | 0.8 | $1.0M | 40k | 25.57 | |
| Levy Acquisition | 0.7 | $1.0M | 77k | 13.15 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.7 | $954k | 176k | 5.42 | |
| Entropic Communications | 0.7 | $912k | 308k | 2.96 | |
| Reaves Utility Income Fund (UTG) | 0.7 | $896k | 30k | 30.25 | |
| RTI International Metals | 0.6 | $887k | 25k | 35.89 | |
| Rentech | 0.6 | $887k | 792k | 1.12 | |
| Riverbed Technology | 0.6 | $876k | 42k | 20.91 | |
| Telephone And Data Systems (TDS) | 0.6 | $867k | 35k | 24.90 | |
| Talisman Energy Inc Com Stk | 0.5 | $750k | 98k | 7.68 | |
| Harmony Merger Corp unit 99/99/9999 | 0.5 | $750k | 75k | 10.00 | |
| Bdca Venture | 0.5 | $651k | 130k | 5.02 | |
| Nuveen Global High (JGH) | 0.5 | $627k | 37k | 17.07 | |
| Brookfield Total Return Fd I | 0.4 | $594k | 25k | 24.25 | |
| Liberty All-Star Equity Fund (USA) | 0.4 | $584k | 100k | 5.84 | |
| OmniVision Technologies | 0.4 | $528k | 20k | 26.35 | |
| Viasystems | 0.4 | $513k | 29k | 17.49 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.3 | $457k | 25k | 18.54 | |
| Avenue Income Cr Strat | 0.3 | $451k | 30k | 15.13 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $438k | 6.0k | 73.00 | |
| Real Networks | 0.3 | $435k | 65k | 6.73 | |
| MCG Capital Corporation | 0.3 | $392k | 99k | 3.96 | |
| RealD | 0.3 | $381k | 30k | 12.79 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $340k | 89k | 3.81 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.2 | $333k | 34k | 9.94 | |
| CBS Corporation | 0.2 | $315k | 5.2k | 60.68 | |
| Mavenir Systems | 0.2 | $325k | 18k | 17.74 | |
| Firsthand Tech Value (SVVC) | 0.2 | $303k | 21k | 14.33 | |
| Hampden Ban | 0.2 | $285k | 13k | 22.44 | |
| Moduslink Global Solutions I C | 0.2 | $292k | 76k | 3.84 | |
| Qlt | 0.2 | $267k | 68k | 3.91 | |
| Tri Pointe Homes (TPH) | 0.2 | $243k | 16k | 15.41 | |
| TiVo | 0.2 | $237k | 22k | 10.63 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $234k | 17k | 13.70 | |
| Internet Patents | 0.2 | $233k | 87k | 2.67 | |
| Square 1 Financial | 0.2 | $222k | 8.3k | 26.72 | |
| Fnf (FNF) | 0.2 | $217k | 5.9k | 36.84 | |
| Delaware Investments Dividend And Income | 0.1 | $209k | 21k | 10.07 | |
| Global Defense & Natl Sec Sy | 0.1 | $201k | 19k | 10.43 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $214k | 6.5k | 32.70 | |
| Zynga | 0.1 | $172k | 61k | 2.84 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $165k | 38k | 4.31 | |
| Harvest Natural Resources | 0.1 | $150k | 333k | 0.45 | |
| A. H. Belo Corporation | 0.1 | $155k | 19k | 8.23 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $112k | 165k | 0.68 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $108k | 7.6k | 14.15 | |
| Monster Worldwide | 0.1 | $102k | 16k | 6.36 | |
| Kopin Corporation (KOPN) | 0.1 | $89k | 25k | 3.50 | |
| Alaska Communications Systems | 0.1 | $78k | 46k | 1.69 | |
| Gyrodyne Company of America | 0.1 | $77k | 19k | 4.04 | |
| Endocyte | 0.1 | $89k | 14k | 6.27 | |
| Harvard Bioscience (HBIO) | 0.1 | $76k | 13k | 5.81 | |
| Sizmek | 0.1 | $75k | 10k | 7.24 | |
| Trans World Entertainment Corporation | 0.0 | $38k | 10k | 3.65 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $47k | 35k | 1.34 | |
| Covisint | 0.0 | $39k | 19k | 2.04 | |
| Learning Tree International (LTRE) | 0.0 | $28k | 18k | 1.56 | |
| Lifevantage | 0.0 | $25k | 32k | 0.78 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $11k | 15k | 0.74 | |
| Samson Oil & Gas | 0.0 | $20k | 14k | 1.42 |
