Zazove Associates Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Zazove Associates LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/17/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Teva Pharmaceutical-Sp ADR   TEVA US        6,588,925      136,643      -18,356
General Motors Co            GM US          6,545,495      215,596      215,596
ProShares Ultrashort 20+Y Tr TBT US         3,451,000      100,000            0
FiberTower Corp              FTWR US        2,062,082    1,718,402     -564,256
Durect Corporation           DRRX US        1,796,428      884,940     -132,446
VelocityShares 2X Vix Sh-Trm TVIX US        1,772,000      100,000       80,000
Radio One Inc -Cl D          ROIAK US       1,770,000    1,000,000            0
Hologic Inc                  HOLX US          956,260       47,410       -1,440
BlackRock Inc                BLK US           916,085        4,776        4,776
MGIC Investment Corp         MTG US           687,921      115,617        4,017
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
General Motors Co            GM US          6,545,495      215,596      215,596
BlackRock Inc                BLK US           916,085        4,776        4,776
Iridium Communications Inc   IRDM US          368,421       42,592       42,592
Raytheon Company             RTN US           112,960        2,266        2,266
iPath S&P 500 VIX S/T Fu ETN VXX US            79,275        3,750        3,750
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
VelocityShares 2X Vix Sh-Trm TVIX US        1,046,200      100,000       80,000
MGIC Investment Corp         MTG US          -304,203      115,617        4,017 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
FiberTower Corp              FTWR US       -2,526,061    1,718,402     -564,256
Durect Corporation           DRRX US       -1,866,162      884,940     -132,446
Teva Pharmaceutical-Sp ADR   TEVA US       -1,187,375      136,643      -18,356
Hologic Inc                  HOLX US         -128,210       47,410       -1,440
Molson Coors Brewing Co -B   TAP US           -33,740        9,412         -288
 
 
SOURCE: SEC 13F-HR 
FILER: Zazove Associates LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/17/2011 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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