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
LUNA
101
DELISTED
Luna Innovations Incorporated
LUNA
$52K 0.02%
34,483
– –
ECYT
102
DELISTED
Endocyte, Inc. Common Stock
ECYT
$21K 0.01%
14,200
– –
KSPN
103
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$17K 0.01%
10,400
– –
AXARW
104
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$11K ﹤0.01%
142,500
– –
SSN
105
DELISTED
Samson Oil & Gas Limited
SSN
$7K ﹤0.01%
14,119
– –
FGL
106
DELISTED
Fidelity & Guaranty Life
FGL
– –
-36,320
Closed -$1.01M
HEOP
107
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-58,080
Closed -$775K
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
– –
-185,300
Closed -$10.4M
CFNL
109
DELISTED
Cardinal Financial Corp
CFNL
– –
-14,397
Closed -$431K
WNR
110
DELISTED
Western Refining Inc
WNR
– –
-381,522
Closed -$13.4M
CFCB
111
DELISTED
Centrue Financial Corporation
CFCB
– –
-103,690
Closed -$2.7M
HNR
112
DELISTED
Harvest Natural Resources
HNR
– –
-264,963
Closed -$1.76M
MBRG
113
DELISTED
Middleburg Financial Corp
MBRG
– –
-80,056
Closed -$3.21M
SCNB
114
DELISTED
Suffolk Bancorp
SCNB
– –
-240,089
Closed -$9.7M
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
– –
-187,096
Closed -$12M
ZLTQ
116
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-25,000
Closed -$1.39M
SWC
117
DELISTED
Stillwater Mining Co
SWC
– –
-283,863
Closed -$4.9M
HW
118
DELISTED
Headwaters Inc
HW
– –
-31,600
Closed -$742K
MBVT
119
DELISTED
Merchants Bancshares Inc
MBVT
– –
-20,465
Closed -$997K
CACB
120
DELISTED
Cascade Bancorp
CACB
– –
-326,500
Closed -$2.52M
XRDC
121
DELISTED
Crossroads Capital, Inc
XRDC
– –
-151,028
Closed -$346K
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-88,401
Closed -$7.88M
YHOO
123
DELISTED
Yahoo Inc
YHOO
– –
-370,020
Closed -$17.2M
CST
124
DELISTED
CST Brands, Inc.
CST
– –
-50,309
Closed -$2.42M
DD
125
DELISTED
Du Pont De Nemours E I
DD
– –
-10,000
Closed -$803K
2 3 4
5
6