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
XRDC
76
DELISTED
Crossroads Capital, Inc
XRDC
$284K 0.11%
137,695
– –
CMTL icon
77
Comtech Telecommunications
CMTL
$60M
$270K 0.1%
+21,000
New +$270K
BHAC
78
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$246K 0.09%
24,740
– –
INF
79
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$216K 0.08%
16,416
-9,320
-36% -$123K
FNFV
80
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$201K 0.08%
17,563
– –
DALN icon
81
DallasNews
DALN
$79.8M
$180K 0.07%
8,986
– –
HNR
82
DELISTED
Harvest Natural Resources
HNR
$172K 0.07%
51,452
-1,250
-2% -$4.18K
SVVC
83
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$157K 0.06%
21,139
– –
RNWK
84
DELISTED
RealNetworks Inc
RNWK
$141K 0.05%
32,740
-7,930
-19% -$34.2K
DDF
85
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$136K 0.05%
13,662
– –
LCM
86
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$127K 0.05%
15,555
– –
GAIA icon
87
Gaia
GAIA
$141M
$116K 0.04%
+15,000
New +$116K
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$113K 0.04%
45,500
-15,000
-25% -$37.3K
STCN
89
DELISTED
Steel Connect, Inc. Common Stock
STCN
$86K 0.03%
7,479
– –
AVGO icon
90
Broadcom
AVGO
$1.43T
$62K 0.02%
4,000
– –
KOPN icon
91
Kopin
KOPN
$326M
$53K 0.02%
23,746
– –
WMGIZ
92
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$48K 0.02%
38,308
– –
ECYT
93
DELISTED
Endocyte, Inc. Common Stock
ECYT
$46K 0.02%
14,200
– –
LUNA
94
DELISTED
Luna Innovations Incorporated
LUNA
$43K 0.02%
34,483
– –
MHGC
95
DELISTED
Morgans Hotel Group Co.
MHGC
$41K 0.02%
19,100
– –
ARLZ
96
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$41K 0.02%
+12,463
New +$41K
COVS
97
DELISTED
Covisint Corporation
COVS
$40K 0.02%
18,549
– –
KSPN
98
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$39K 0.01%
520
– –
GCVRZ
99
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$37K 0.01%
155,177
– –
PRZM
100
DELISTED
Prism Technologies Group, Inc
PRZM
$35K 0.01%
132,586
– –
2 3
4
5 6