ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.02%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$41.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
52.27%
Holding
154
New
3
Increased
6
Reduced
7
Closed
8

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$11.8M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
$7.95M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$1.67M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.67M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$431K

Top Sells

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$34.1M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$17.5M
3
AIG.WS
American International Group, Inc.
AIG.WS
$3.78M
4
D icon
Dominion Energy
D
$3.52M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.95M

Sector Composition

1 Real Estate 0.66%
2 Communication Services 0.35%
3 Industrials 0.18%
4 Healthcare 0.13%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.5B
$386K 0.02%
10,000
– –
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.85B
$382K 0.02%
330
– –
JFR icon
28
Nuveen Floating Rate Income Fund
JFR
$1.13B
$363K 0.02%
32,071
– –
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$8.59B
$283K 0.01%
5,000
– –
KODK.WS
30
DELISTED
Eastman Kodak Company
KODK.WS
$71K ﹤0.01%
13,144
+1,836
+16% +$9.92K
KODK.WS.A
31
DELISTED
Eastman Kodak Company
KODK.WS.A
$59K ﹤0.01%
13,144
+1,836
+16% +$8.24K
AIG icon
32
American International
AIG
$44.8B
– –
-1,000
Closed -$56K
D icon
33
Dominion Energy
D
$50.1B
– –
-45,787
Closed -$3.52M
EVG
34
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-4,133
Closed -$58K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$8.56B
– –
-2,500
Closed -$125K
FLG.PRU
36
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
– –
-684,647
Closed -$34.1M
GM.WS.C
37
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-1,695,956
Closed -$1.95M
JSD
38
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-1,900
Closed -$32K
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