ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
-0.14%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$163M
Cap. Flow %
-5.87%
Top 10 Hldgs %
44.56%
Holding
152
New
10
Increased
7
Reduced
3
Closed
14

Top Buys

1
EMC
EMC CORPORATION
EMC
$48.8M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$3.05M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.92M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.49M
5
EMMS
Emmis Communications Corp
EMMS
$857K

Top Sells

1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$164M
2
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$33.4M
3
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$9.92M
4
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$7.24M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.72M

Sector Composition

1 Technology 1.76%
2 Communication Services 0.16%
3 Real Estate 0.1%
4 Healthcare 0.05%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIONW
26
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-46,190
Closed -$227K
ARK
27
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-191,612
Closed -$755K
SWU
28
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-1,190,675
Closed -$164M
GM.WS.C
29
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-2,480,958
Closed -$9.92M
GM.WS.A
30
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-3,241
Closed -$86K
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
– –
-73,884
Closed -$1.37M
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-53,742
Closed -$284K
FLG.PRU
33
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-683,549
Closed -$33.4M
UVXY icon
34
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
-50,000
-100% -$1.72M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$21.5B
– –
-31,987
Closed -$1.21M
INTC icon
36
Intel
INTC
$105B
– –
-68,300
Closed -$1.57M
BRSL
37
Brightstar Lottery PLC
BRSL
$3.09B
– –
-45,235
Closed -$856K
GM icon
38
General Motors
GM
$55B
– –
-1,076
Closed -$39K
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