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
SSN
101
DELISTED
Samson Oil & Gas Limited
SSN
$10K ﹤0.01%
14,119
– –
CNA icon
102
CNA Financial
CNA
$13.3B
– –
-9,516
Closed -$306K
GLU
103
Gabelli Utility & Income Trust
GLU
$107M
– –
-12,171
Closed -$218K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-29,882
Closed -$453K
UNIT
105
Uniti Group
UNIT
$1.52B
– –
-32,528
Closed -$724K
PLPM
106
DELISTED
Planet Payment, Inc
PLPM
– –
-46,802
Closed -$165K
SNOW
107
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-14,391
Closed -$123K
GGAC
108
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-647,542
Closed -$6.43M
CSCD
109
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-323,841
Closed -$6.68M
CNLM
110
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-12,500
Closed -$126K
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-60,300
Closed -$2.44M
ARG
112
DELISTED
AIRGAS INC
ARG
– –
-71,936
Closed -$10.2M
SGL
113
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-195,267
Closed -$1.74M
HFFC
114
DELISTED
H F FINL CORP
HFFC
– –
-30,272
Closed -$545K
SNDK
115
DELISTED
SANDISK CORP
SNDK
– –
-135,000
Closed -$10.3M
ADT
116
DELISTED
ADT CORP
ADT
– –
-85,647
Closed -$3.53M
HPY
117
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-15,000
Closed -$1.45M
ACG
118
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-1,384,213
Closed -$10.9M
JAH
119
DELISTED
JARDEN CORPORATION
JAH
– –
-467,313
Closed -$27.5M
BLT
120
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-180,000
Closed -$1.8M
GHI
121
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-355,232
Closed -$3.09M
NQI
122
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-19,456
Closed -$277K
NMA
123
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-45,157
Closed -$648K
YOKU
124
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-449,257
Closed -$12.4M
AFFX
125
DELISTED
AFFYMETRIX INC
AFFX
– –
-97,000
Closed -$1.36M
2 3 4
5
6