ZA

Zazove Associates Portfolio holdings

AUM $1.23B
This Quarter Return
+0.22%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$44M
Cap. Flow %
-2.06%
Top 10 Hldgs %
44.84%
Holding
147
New
8
Increased
6
Reduced
8
Closed
8

Top Buys

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$35.6M
2
SWK icon
Stanley Black & Decker
SWK
$35.5M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$17.4M
4
HST icon
Host Hotels & Resorts
HST
$7.17M
5
MODG icon
Topgolf Callaway Brands
MODG
$4.15M

Top Sells

1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$111M
2
CIEN icon
Ciena
CIEN
$28.2M
3
RYN icon
Rayonier
RYN
$2.84M
4
WPXP
WPX Energy, Inc.
WPXP
$1.79M
5
FWONK icon
Liberty Media Series C
FWONK
$689K

Sector Composition

1 Industrials 1.79%
2 Real Estate 0.5%
3 Consumer Discretionary 0.19%
4 Communication Services 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$2.16B
$377K 0.02%
623,660
+13,551
+2% +$8.19K
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$367K 0.02%
15,447
– –
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$339K 0.02%
34,542
– –
JPM icon
29
JPMorgan Chase
JPM
$820B
$330K 0.02%
+5,000
New +$330K
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.13B
$328K 0.02%
32,071
– –
USLV
31
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$98K ﹤0.01%
+10,000
New +$98K
KODK.WS
32
DELISTED
Eastman Kodak Company
KODK.WS
$36K ﹤0.01%
13,144
-115
-0.9% -$315
KODK.WS.A
33
DELISTED
Eastman Kodak Company
KODK.WS.A
$24K ﹤0.01%
13,144
-115
-0.9% -$210
SWU
34
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-831,194
Closed -$111M
WPXP
35
DELISTED
WPX Energy, Inc.
WPXP
– –
-50,000
Closed -$1.79M
RYN icon
36
Rayonier
RYN
$3.98B
– –
-128,707
Closed -$2.84M
NUGT icon
37
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$814M
– –
-60,000
Closed -$173K
FWONK icon
38
Liberty Media Series C
FWONK
$24.9B
– –
-20,000
Closed -$689K
FWONA icon
39
Liberty Media Series A
FWONA
$22.4B
– –
-8,500
Closed -$304K
CIEN icon
40
Ciena
CIEN
$13.5B
– –
-1,361,261
Closed -$28.2M
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.85B
– –
-330
Closed -$355K
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