Yakira Capital Management

Yakira Capital Management as of Sept. 30, 2015

Portfolio Holdings for Yakira Capital Management

Yakira Capital Management holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City National Corporation 5.0 $8.8M 100k 88.06
Precision Castparts 4.5 $7.9M 35k 229.71
AllianceBernstein Income Fund 4.1 $7.3M 933k 7.86
Home Properties 4.0 $7.2M 96k 74.75
Time Warner Cable 3.9 $6.9M 38k 179.37
Safeguard Scientifics 3.5 $6.1M 395k 15.54
Alliance Bancorp Inc Pa 3.2 $5.7M 237k 23.97
Chubb Corporation 3.1 $5.5M 45k 122.64
Partner Re 2.8 $5.0M 36k 138.89
Cornerstone Strategic Value (CLM) 2.7 $4.8M 306k 15.72
DealerTrack Holdings 2.7 $4.7M 75k 63.16
Double Eagle Acquisition Cor unit 99/99/9999 2.7 $4.7M 468k 10.14
Yahoo! 2.6 $4.6M 160k 28.91
Boulevard Acquisition unit 99/99/9999 2.5 $4.4M 443k 9.97
Garnero Group Acquisition 2.3 $4.1M 413k 9.91
Broadcom Corporation 2.1 $3.8M 73k 51.43
Loews Corporation (L) 1.9 $3.5M 96k 36.14
Transamerica Income Shares 1.8 $3.2M 147k 21.66
Olin Corporation (OLN) 1.7 $3.1M 183k 16.81
Cornerstone Total Rtrn Fd In (CRF) 1.7 $3.0M 187k 16.07
Nuveen Long/short Commodity 1.7 $3.0M 185k 16.00
Cleco Corporation 1.6 $2.8M 52k 53.24
Oneida Financial 1.6 $2.8M 136k 20.40
Cytec Industries 1.4 $2.6M 35k 73.86
Gabelli Equity Trust (GAB) 1.4 $2.4M 465k 5.22
Global Defense & Natl Sec Sy 1.2 $2.2M 212k 10.52
H&R Block (HRB) 1.2 $2.2M 60k 36.20
Communications Sales&leas Incom us equities / etf's 1.1 $2.0M 112k 17.90
Montgomery Street Income Securities 1.1 $2.0M 113k 17.40
At&t (T) 1.0 $1.8M 57k 32.57
Nuveen Diversified Commodty 1.0 $1.9M 180k 10.31
Neuberger Berman Real Estate Sec (NRO) 1.0 $1.7M 375k 4.61
Willis Group Holdings 1.0 $1.7M 42k 40.96
Pennantpark Floating Rate Capi (PFLT) 1.0 $1.7M 144k 11.94
Sigma-Aldrich Corporation 0.9 $1.7M 12k 138.92
Ameriana Ban 0.9 $1.7M 73k 23.00
Chambers Str Pptys 0.9 $1.6M 244k 6.49
Liberty Global Inc C 0.9 $1.6M 38k 41.02
Cameron International Corporation 0.8 $1.5M 24k 61.33
Comcast Corporation (CMCSA) 0.8 $1.4M 24k 56.88
NCR Corporation (VYX) 0.7 $1.3M 55k 22.76
EMC Corporation 0.7 $1.2M 48k 24.17
HCC Insurance Holdings 0.7 $1.2M 15k 77.47
LMP Real Estate Income Fund 0.7 $1.2M 94k 12.28
Global High Income Fund 0.7 $1.2M 150k 7.72
New Mountain Finance Corp (NMFC) 0.6 $1.1M 80k 13.59
Hydra Inds Acquisition 0.6 $1.1M 112k 9.70
Atlantic Alliance Partner 0.6 $1.0M 100k 10.15
Perrigo Company (PRGO) 0.5 $944k 6.0k 157.33
Discovery Communications 0.5 $863k 36k 24.29
Health Net 0.4 $777k 13k 60.23
Standard Pacific 0.4 $766k 96k 8.00
Harmony Merger Corp unit 99/99/9999 0.4 $765k 75k 10.20
AGL Resources 0.4 $732k 12k 61.00
Videocon D2h 0.4 $724k 75k 9.66
Steiner Leisure Ltd Com Stk 0.4 $704k 11k 63.22
Pepco Holdings 0.4 $656k 27k 24.21
Solera Holdings 0.4 $648k 12k 54.00
Federated Enhanced Treasury 0.4 $634k 47k 13.52
Quinpario Acquisition Corp 2 0.4 $633k 64k 9.91
Altera Corporation 0.3 $601k 12k 50.08
Cambridge Cap Acquisition 0.3 $600k 60k 10.00
Bdca Venture 0.3 $605k 129k 4.69
Rentech 0.3 $587k 105k 5.60
Om 0.3 $576k 18k 32.91
OmniVision Technologies 0.3 $526k 20k 26.25
Nuveen Global High (JGH) 0.3 $530k 37k 14.43
Dot Hill Systems 0.3 $512k 53k 9.73
Reaves Utility Income Fund (UTG) 0.3 $473k 17k 28.08
Liberty All-Star Equity Fund (USA) 0.3 $470k 93k 5.08
Visteon Corporation (VC) 0.3 $456k 4.5k 101.33
DNP Select Income Fund (DNP) 0.2 $410k 46k 8.98
Occidental Petroleum Corporation (OXY) 0.2 $397k 6.0k 66.17
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $394k 25k 16.11
Brookfield Total Return Fd I 0.2 $389k 18k 21.33
Avenue Income Cr Strat 0.2 $366k 29k 12.85
Prism Technologies Group Inc Cmn (PRZM) 0.2 $362k 129k 2.80
Lumenis Ltd shs cl b 0.2 $346k 25k 13.84
Ar Cap Acquisition Corp unit 99/99/9999 0.2 $333k 34k 9.94
Brookfield Global Listed 0.2 $322k 26k 12.51
Telephone And Data Systems (TDS) 0.2 $322k 13k 24.98
Dow Chemical Company 0.2 $297k 7.0k 42.43
Templeton Russia & East European Fund 0.2 $304k 31k 9.72
Harvest Natural Resources 0.2 $293k 211k 1.39
Qlt 0.2 $281k 106k 2.66
Avolon Hldgs 0.2 $280k 9.2k 30.43
Sirius Xm Holdings 0.1 $270k 72k 3.74
Atmel Corporation 0.1 $256k 32k 8.07
Barington Hilco Acquisition 0.1 $243k 25k 9.82
Gyrodyne Llc Cmn (GYRO) 0.1 $257k 9.1k 28.10
PPL Corporation (PPL) 0.1 $232k 7.1k 32.84
Southcoast Financial cmn 0.1 $225k 17k 13.31
RealD 0.1 $208k 22k 9.63
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $206k 18k 11.73
TiVo 0.1 $193k 22k 8.65
Winthrop Realty Trust 0.1 $192k 13k 14.33
Moduslink Global Solutions I C 0.1 $200k 70k 2.87
A. H. Belo Corporation 0.1 $177k 36k 4.92
Cohen & Steers Total Return Real (RFI) 0.1 $172k 14k 11.90
Firsthand Tech Value (SVVC) 0.1 $180k 21k 8.52
Real Networks 0.1 $166k 41k 4.08
Zynga 0.1 $138k 61k 2.28
Kcg Holdings Inc Cl A 0.1 $137k 13k 10.97
C B Pharma Acquisition Corp 0.1 $124k 13k 9.92
Delaware Investments Dividend And Income 0.1 $114k 14k 8.34
Wendy's/arby's Group (WEN) 0.1 $98k 11k 8.67
Mitel Networks Corp 0.1 $97k 15k 6.46
Windstream Holdings 0.1 $83k 14k 6.15
Kopin Corporation (KOPN) 0.0 $75k 24k 3.16
Morgans Hotel 0.0 $63k 19k 3.30
Endocyte 0.0 $65k 14k 4.58
Full Circle Cap Corp 0.0 $54k 18k 3.05
Trans World Entertainment Corporation 0.0 $39k 10k 3.75
Luna Innovations Incorporated (LUNA) 0.0 $32k 35k 0.93
Sanofi Aventis Wi Conval Rt 0.0 $30k 155k 0.19
Covisint 0.0 $40k 19k 2.16
Lifevantage 0.0 $25k 31k 0.80
Samson Oil & Gas 0.0 $9.0k 14k 0.64
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $4.0k 15k 0.27