YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.81%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$173M
Cap. Flow %
-56.08%
Top 10 Hldgs %
49.51%
Holding
147
New
33
Increased
20
Reduced
13
Closed
36

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$20.6M
2
JAH
JARDEN CORPORATION
JAH
$14.3M
3
SNDK
SANDISK CORP
SNDK
$10.3M
4
AGN
Allergan plc
AGN
$7.24M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
$6.68M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$54.3M
2
PRE
PARTNERRE LTD
PRE
$43.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
$33.7M
4
CB
CHUBB CORPORATION
CB
$25.7M
5
HNT
HEALTH NET INC
HNT
$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMGIZ
101
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$48K 0.02%
38,308
– –
ECYT
102
DELISTED
Endocyte, Inc. Common Stock
ECYT
$44K 0.01%
14,200
– –
PRZM
103
DELISTED
Prism Technologies Group, Inc
PRZM
$40K 0.01%
132,586
– –
KOPN icon
104
Kopin
KOPN
$334M
$39K 0.01%
23,746
– –
KSPN
105
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$38K 0.01%
10,400
– –
COVS
106
DELISTED
Covisint Corporation
COVS
$37K 0.01%
18,549
– –
LUNA
107
DELISTED
Luna Innovations Incorporated
LUNA
$36K 0.01%
34,483
– –
MHGC
108
DELISTED
Morgans Hotel Group Co.
MHGC
$26K 0.01%
19,100
– –
GCVRZ
109
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$18K 0.01%
155,177
– –
SSN
110
DELISTED
Samson Oil & Gas Limited
SSN
$12K ﹤0.01%
14,119
– –
POM
111
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-88,100
Closed -$2.29M
CB
112
DELISTED
CHUBB CORPORATION
CB
– –
-193,928
Closed -$25.7M
HTR
113
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-16,694
Closed -$366K
JAXB
114
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-126,588
Closed -$2.37M
ASBI
115
DELISTED
AMERIANA BANCORP
ASBI
– –
-72,857
Closed -$1.67M
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-45,958
Closed -$5.9M
AVOL
117
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-9,200
Closed -$285K
PMCS
118
DELISTED
P M C SIERRA INC
PMCS
– –
-1,277,412
Closed -$14.8M
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-198,847
Closed -$4.71M
OVTI
120
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-142,838
Closed -$4.15M
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-234,154
Closed -$54.3M
SYA
122
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-24,086
Closed -$765K
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-582,902
Closed -$33.7M
METR
124
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-17,851
Closed -$560K
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-471,708
Closed -$22.5M
2 3 4
5
6