ZAZOVE ASSOCIATES LLC

Q1 2014 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,860,056
Net value change ($000)
+80,086 (2.9%)
New positions
5
Sold out positions
3
Turnover %
93.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/1/2014 SEC filing

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)
SWK 173,090 NEW
KODK 9,435 6644.4%
THOMPSON CRK 8,544 NEW
WFC 3,602 19.4%
FWONA 1,307 NEW
KEY 1,280 23.1%
RADIO ONE INC 1,148 25.1%
EMMIS COMMUNICATIONS CORP 551 19.0%
EMMIS COMMUNICATIONS CORP 412 6.3%
CUMULUS MEDIA INC 235 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMC -48,847 -100.0%
Velocity Shares Daily 2X Vix Short Term -533 -100.0%
AAL -368 -100.0%
DURECT CORP -350 -23.2%
EVV -10 -0.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type