YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.13%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$58.7M
Cap. Flow %
17.68%
Top 10 Hldgs %
52.07%
Holding
133
New
34
Increased
24
Reduced
18
Closed
28

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$40.4M
2
BCR
CR Bard Inc.
BCR
$20.5M
3
DD icon
DuPont de Nemours
DD
$13.9M
4
TWX
Time Warner Inc
TWX
$11.2M
5
LVLT
Level 3 Communications Inc
LVLT
$9.25M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$17.2M
2
WNR
Western Refining Inc
WNR
$13.4M
3
SYT
Syngenta Ag
SYT
$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
$12M
5
WWAV
The WhiteWave Foods Company
WWAV
$10.4M

Sector Composition

1 Technology 21.4%
2 Financials 17.01%
3 Communication Services 13.6%
4 Materials 5.33%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.29M 0.98%
80,667
+61,167
+314% +$2.49M
OACQ
27
DELISTED
Origo Acquisition Corporation
OACQ
$3.21M 0.96%
309,070
– –
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
$3.16M 0.94%
94,984
+46,436
+96% +$1.55M
MON
29
DELISTED
Monsanto Co
MON
$2.96M 0.88%
25,000
+15,000
+150% +$1.78M
CAB
30
DELISTED
Cabela's Inc
CAB
$2.91M 0.87%
48,900
– –
ALR
31
DELISTED
Alere Inc
ALR
$2.88M 0.86%
+57,297
New +$2.88M
BHAC
32
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.8M 0.84%
274,740
– –
OKSB
33
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.6M 0.78%
101,867
+45,000
+79% +$1.15M
BRQS
34
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.56M 0.76%
+1,302
New +$2.56M
TKF
35
DELISTED
Turkish Inv Fund
TKF
$2.51M 0.75%
260,264
+243,175
+1,423% +$2.34M
FMCIU
36
DELISTED
Forum Merger Corporation Unit
FMCIU
$2.38M 0.71%
+234,000
New +$2.38M
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.33M 0.69%
90,091
-20,000
-18% -$517K
ELEC
38
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.32M 0.69%
229,645
+100,000
+77% +$1.01M
GNCMA
39
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.24M 0.67%
+61,105
New +$2.24M
ANDAU
40
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.03M 0.61%
187,500
– –
CLM icon
41
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.84M 0.55%
117,426
-64,628
-35% -$1.01M
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.54%
53,542
+46,673
+679% +$1.57M
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.74M 0.52%
137,759
-17,361
-11% -$219K
FRP
44
DELISTED
Fairpoint Communications, Inc.
FRP
$1.59M 0.47%
101,591
+49,737
+96% +$778K
AHPAU
45
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.55M 0.46%
150,000
– –
CNACU
46
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.52M 0.45%
+150,000
New +$1.52M
COTY icon
47
Coty
COTY
$3.78B
$1.45M 0.43%
77,394
-60,900
-44% -$1.14M
PHF
48
DELISTED
Pacholder High Yield
PHF
$1.45M 0.43%
181,797
+124,966
+220% +$995K
WSTC
49
DELISTED
West Corporation
WSTC
$1.36M 0.4%
+58,141
New +$1.36M
MYCC
50
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.35M 0.4%
102,702
+25,300
+33% +$331K
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