Yakira Capital Management

Yakira Capital Management as of June 30, 2015

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Family Dollar Stores 6.7 $13M 161k 78.81
Directv 5.9 $11M 121k 92.79
Heritage Financial 4.6 $8.7M 289k 30.18
City National Corporation 4.2 $8.0M 88k 90.39
Babcock & Wilcox 3.9 $7.4M 225k 32.80
Loews Corporation (L) 3.8 $7.3M 189k 38.51
Discovery Communications 3.6 $6.9M 222k 31.08
Safeguard Scientifics 3.5 $6.7M 343k 19.46
Liberty Global Inc C 3.5 $6.6M 131k 50.63
Cornerstone Strategic Value (CLM) 3.2 $6.1M 292k 20.90
Yahoo! 3.1 $6.0M 152k 39.29
Alliance Bancorp Inc Pa 2.7 $5.1M 224k 22.79
Hospira 2.3 $4.4M 49k 88.70
Susquehanna Bancshares 1.8 $3.5M 248k 14.12
Gabelli Equity Trust (GAB) 1.8 $3.5M 555k 6.26
Home Properties 1.8 $3.4M 47k 73.04
Bridge Capital Holdings 1.7 $3.3M 111k 29.80
Rosetta Resources 1.6 $3.0M 131k 23.14
MeadWestva 1.6 $2.9M 62k 47.20
Garnero Group Acquisition 1.5 $2.9M 297k 9.82
PMFG 1.4 $2.7M 415k 6.43
NiSource (NI) 1.3 $2.5M 55k 45.58
Catamaran 1.2 $2.3M 38k 61.09
Global Defense & Natl Sec Sy 1.2 $2.2M 212k 10.50
MCG Capital Corporation 1.2 $2.2M 481k 4.56
Oneida Financial 1.0 $1.9M 95k 20.45
RTI International Metals 1.0 $1.9M 61k 31.53
Valley Financial Corp. Virginia 1.0 $1.9M 89k 21.36
Dresser-Rand 1.0 $1.8M 22k 85.20
Neuberger Berman Real Estate Sec (NRO) 0.9 $1.8M 375k 4.74
Communications Sales&leas Incom us equities / etf's 0.9 $1.8M 72k 24.72
Videocon D2h 0.9 $1.7M 137k 12.61
Cleco Corporation 0.9 $1.6M 31k 53.85
Roi Acquisition Corp Ii 0.8 $1.6M 152k 10.25
Wendy's/arby's Group (WEN) 0.8 $1.5M 130k 11.28
Audience 0.8 $1.4M 291k 4.89
Hudson Valley Holding 0.7 $1.3M 45k 28.21
EMC Corporation 0.7 $1.3M 48k 26.40
Sigma-Aldrich Corporation 0.7 $1.3M 9.0k 139.33
Broadcom Corporation 0.7 $1.2M 24k 51.50
Cyan 0.6 $1.2M 222k 5.24
Omnicare 0.6 $1.1M 12k 94.25
LNB Ban 0.6 $1.1M 60k 18.50
Hydra Inds Acquisition 0.6 $1.1M 112k 9.67
LMP Real Estate Income Fund 0.5 $1.0M 88k 11.70
Copart (CPRT) 0.5 $962k 27k 35.50
Nuveen Long/short Commodity 0.5 $958k 58k 16.43
Rentech 0.5 $923k 863k 1.07
Universal Truckload Services (ULH) 0.5 $921k 42k 21.96
Center Coast Mlp And Infrastructure unit 0.5 $904k 59k 15.27
Polypore International 0.5 $886k 15k 59.86
China Mobile Games & Entmt G 0.5 $894k 42k 21.13
Reaves Utility Income Fund (UTG) 0.5 $849k 30k 28.67
Biglari Holdings 0.4 $815k 2.0k 413.71
DNP Select Income Fund (DNP) 0.4 $793k 78k 10.11
Harmony Merger Corp unit 99/99/9999 0.4 $762k 75k 10.16
Pepco Holdings 0.4 $734k 27k 26.93
Telephone And Data Systems (TDS) 0.4 $697k 24k 29.42
Levy Acquisition 0.4 $707k 46k 15.22
Time Warner Cable 0.3 $624k 3.5k 178.29
Palmetto Bancshares 0.3 $621k 31k 19.78
Quinpario Acquisition Corp 2 0.3 $635k 64k 9.95
Nuveen Global High (JGH) 0.3 $614k 37k 16.72
Informatica Corporation 0.3 $582k 12k 48.50
Excel Trust 0.3 $595k 38k 15.77
Bdca Venture 0.3 $583k 130k 4.50
iGATE Corporation 0.3 $572k 12k 47.67
Liberty All-Star Equity Fund (USA) 0.3 $576k 100k 5.75
Brookfield Total Return Fd I 0.3 $548k 25k 22.38
PPL Corporation (PPL) 0.3 $530k 18k 29.44
OmniVision Technologies 0.3 $525k 20k 26.20
Occidental Petroleum Corporation (OXY) 0.2 $467k 6.0k 77.83
Visteon Corporation (VC) 0.2 $472k 4.5k 104.89
Brookfield Global Listed 0.2 $482k 29k 16.55
Qlt 0.2 $452k 109k 4.13
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $448k 25k 18.17
Harvest Natural Resources 0.2 $429k 245k 1.75
Avenue Income Cr Strat 0.2 $424k 30k 14.22
Internet Patents 0.2 $393k 130k 3.02
AllianceBernstein Income Fund 0.2 $341k 46k 7.44
Ar Cap Acquisition Corp unit 99/99/9999 0.2 $338k 34k 10.09
Sirius Xm Holdings (SIRI) 0.2 $332k 89k 3.72
Nuveen Diversified Commodty 0.2 $312k 26k 11.92
CBS Corporation 0.1 $288k 5.2k 55.48
RealD 0.1 $279k 23k 12.35
Firsthand Tech Value (SVVC) 0.1 $273k 21k 12.91
Moduslink Global Solutions I C 0.1 $258k 76k 3.40
Real Networks 0.1 $247k 46k 5.42
Vodafone Group New Adr F (VOD) 0.1 $239k 6.5k 36.52
Barington Hilco Acquisition 0.1 $241k 25k 9.74
Global Net Lease 0.1 $255k 29k 8.84
TiVo 0.1 $226k 22k 10.13
A. H. Belo Corporation 0.1 $201k 36k 5.59
P.A.M. Transportation Services (PTSI) 0.1 $203k 3.5k 58.00
Cohen & Steers Total Return Real (RFI) 0.1 $208k 17k 12.18
Delaware Investments Dividend And Income 0.1 $206k 21k 9.92
Kcg Holdings Inc Cl A 0.1 $215k 17k 12.32
Fnf (FNF) 0.1 $218k 5.9k 37.01
International Game Technology (IGT) 0.1 $188k 11k 17.72
Zynga 0.1 $173k 61k 2.86
Wright Med Group Inc right 03/01/2019 0.1 $153k 38k 3.99
Mitel Networks Corp 0.1 $133k 15k 8.85
C B Pharma Acquisition Corp 0.1 $124k 13k 9.92
Sanofi Aventis Wi Conval Rt 0.1 $115k 165k 0.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $117k 7.6k 15.33
Kopin Corporation (KOPN) 0.1 $88k 25k 3.46
Windstream Holdings 0.1 $86k 14k 6.37
Full Circle Cap Corp 0.0 $77k 22k 3.55
Endocyte 0.0 $74k 14k 5.21
Sizmek 0.0 $74k 10k 7.15
Covisint 0.0 $62k 19k 3.24
Trans World Entertainment Corporation 0.0 $38k 10k 3.65
Luna Innovations Incorporated (LUNA) 0.0 $36k 35k 1.04
Learning Tree International (LTRE) 0.0 $23k 18k 1.28
Lifevantage 0.0 $17k 32k 0.53
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $10k 15k 0.67
Samson Oil & Gas 0.0 $13k 14k 0.92