Yakira Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,165
(13.4%)
New positions
32
Sold out positions
67
Turnover %
70.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IFN | 6,608 | 218.2% |
| CAPITALSOURCE INC | 5,116 | 105.1% |
| WESTERN ASSET INFL MGMT FD I COM | 4,816 | NEW |
| BEAM INC | 4,394 | NEW |
| FOREST LAB | 3,875 | NEW |
| SILVER EAGLE ACQUISITION COR | 2,418 | NEW |
| UBCP | 2,240 | NEW |
| HFBL | 2,014 | NEW |
| G | 1,925 | NEW |
| LSI LOGIC | 1,729 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LENDER PROCESSING S | -10,492 | -100.0% |
| METROCORP BANCSHARES INC | -5,149 | -100.0% |
| LIFE TECHNOLOGIES | -4,433 | -100.0% |
| LIBERTY GLOBAL PLC-SERIES C COMMON STOCK (GB) | -3,773 | -100.0% |
| EDWARDS GROUP LTD | -2,507 | -100.0% |
| Virginia Commerce Bancorp | -1,882 | -100.0% |
| UTG | -1,446 | -30.5% |
| CORNERSTONE PROGRESSIVE RTN | -1,185 | -75.3% |
| ASIAINFO HOLDINGS INC | -1,098 | -100.0% |
| TYG | -985 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
974
(0.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|