YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+4.59%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$261M
AUM Growth
-$47.6M
Cap. Flow
-$46.5M
Cap. Flow %
-17.85%
Top 10 Hldgs %
47.96%
Holding
134
New
23
Increased
15
Reduced
17
Closed
32

Top Buys

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.6M
2
EMC
EMC CORPORATION
EMC
$16.5M
3
STJ
St Jude Medical
STJ
$11.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$11.1M
5
ACAS
American Capital Ltd
ACAS
$9M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$27.9M
2
JAH
JARDEN CORPORATION
JAH
$27.5M
3
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$12.4M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$10.9M

Sector Composition

1 Technology 24.11%
2 Real Estate 11.06%
3 Communication Services 7.99%
4 Financials 7.54%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPSB
51
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.15M 0.43%
70,390
– –
MESG
52
DELISTED
XURA INC COM (DE)
MESG
$1.07M 0.41%
+43,822
New +$1.07M
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.06M 0.4%
85,210
-36,362
-30% -$451K
NEXT icon
54
NextDecade
NEXT
$2.71B
$898K 0.34%
90,000
– –
FCTY
55
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$829K 0.31%
73,883
-15,000
-17% -$168K
TLN
56
DELISTED
Talen Energy Corporation
TLN
$819K 0.31%
+60,475
New +$819K
GAS
57
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$792K 0.3%
12,000
– –
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$777K 0.29%
79,788
-22,960
-22% -$224K
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$769K 0.29%
+26,000
New +$769K
HRMNU
60
DELISTED
Harmony Merger Corp. Unit
HRMNU
$765K 0.29%
75,000
– –
RMNI icon
61
Rimini Street
RMNI
$399M
$701K 0.27%
72,301
– –
MDVN
62
DELISTED
MEDIVATION, INC.
MDVN
$678K 0.26%
+11,250
New +$678K
VDTH
63
DELISTED
Videocon d2h Limited
VDTH
$636K 0.24%
74,981
– –
NMFC icon
64
New Mountain Finance
NMFC
$1.13B
$493K 0.19%
38,224
– –
USA icon
65
Liberty All-Star Equity Fund
USA
$1.93B
$465K 0.18%
92,538
– –
RTK
66
DELISTED
Rentech, Inc.
RTK
$421K 0.16%
175,485
+70,611
+67% +$169K
TDS icon
67
Telephone and Data Systems
TDS
$4.66B
$382K 0.14%
12,891
– –
BLVD
68
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$374K 0.14%
38,319
– –
UNTD
69
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$355K 0.13%
+32,296
New +$355K
JGH icon
70
Nuveen Global High Income Fund
JGH
$314M
$353K 0.13%
24,500
-5,065
-17% -$73K
FCS
71
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$349K 0.13%
17,600
– –
ACP
72
abrdn Income Credit Strategies Fund
ACP
$740M
$341K 0.13%
29,427
– –
DNI
73
DELISTED
Dividend and Income Fund
DNI
$338K 0.13%
31,021
– –
LILA icon
74
Liberty Latin America Class A
LILA
$1.58B
$300K 0.11%
+9,867
New +$300K
QLTI
75
DELISTED
QLT Inc
QLTI
$300K 0.11%
211,114
– –
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3
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