Instuitional Investor - Zazove Associates Llc

Fund Profile
Filing Period:
Fund Name: Zazove Associates Llc
Portfolio Value $1,115,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. KAMN 67,134,000 $71,283 6.39%
2. AKAM 60,565,000 $70,292 6.3%
3. BKNG 62,223,000 $67,885 6.08%
4. STRZA 46,893,000 $63,048 5.65%
5. PXD 37,705,000 $60,290 5.4%