Zazove Associates Llc

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Steven M Kleiman - Executive Partner
Location
Deerfield
Holdings as of
30 Jun 2019
Value $
$1.13B
Num holdings
118
Date filed
01 Aug 2019, 10:52
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CMLS, UONEK, TWNKW, EMMS, and FTVPRA.
Previous filing
Q1 2019 - 13 May 2019
Next filing
Q3 2019 - 28 Oct 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
STEVEN M KLEIMAN Executive Partner Deerfield, Illinois 01 Aug 2019