ZAZOVE ASSOCIATES LLC

Q2 2014 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
99
Total value ($000)
$2,527,539
Net value change ($000)
-332,517 (-11.6%)
New positions
4
Sold out positions
0
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2014 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
NEW YORK COMMUNITY CAPITAL TRUST V 33,148 NEW
SWK 7,326 4.2%
IRDM 4,673 NEW
TCM 2,999 NEW
CUMULUS MEDIA INC 1,463 622.6%
JQC 772 49.8%
DIREXION SHS ETF TR 695 33.4%
RADIO ONE INC 556 9.7%
DURECT CORP 428 36.9%
KEY 196 2.9%
Top Reduces (Value $000, Stocks/ETFs)
KODK -3,450 -36.0%
WFC -1,526 -6.9%
THOMPSON CRK -499 -5.8%
BAC -408 -51.3%
EMMIS COMMUNICATIONS CORP -242 -3.5%
EMMIS COMMUNICATIONS CORP -227 -6.6%
AURICO GOLD INC -23 -2.1%
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