$2.53 Million is the total value of ZAZOVE ASSOCIATES LLC's 98 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOHNSON & JOHNSONsdcv 7/2 | $190,317,000 | -0.7% | 132,192,000 | -6.5% | 7.53% | +12.4% | |
| SWU | Sell | STANLEY BLACK & DECKER INC.unit 99/99/9999 | $180,416,000 | +4.2% | 1,357,790 | -0.3% | 7.14% | +17.9% |
| Sell | INTEL CORPORATION (144A-SEASONED)sdcv 3.250 8/0 | $144,620,000 | +5.3% | 93,678,000 | -4.6% | 5.72% | +19.2% | |
| Sell | WELLPOINT, INC.note 2.750 10/1 | $139,510,000 | +2.1% | 90,701,000 | -2.9% | 5.52% | +15.6% | |
| Sell | NEWMONT MINING CORP - Bnote 1.625 7/1 | $95,389,000 | -11.0% | 90,075,000 | -10.8% | 3.77% | +0.7% | |
| Sell | XILINX, INCnote 2.625 6/1 | $88,659,000 | -15.9% | 53,550,000 | -4.6% | 3.51% | -4.8% | |
| Sell | LABORATORY CORP OF AMER HLDGSnote 9/1 | $72,488,000 | +2.5% | 52,807,000 | -1.3% | 2.87% | +15.9% | |
| Sell | HEALTH CARE REIT, INCnote 3.000 12/0 | $65,945,000 | +1.8% | 53,343,000 | -1.8% | 2.61% | +15.2% | |
| Sell | STILLWATER MINING CO.note 1.750 10/1 | $62,541,000 | +8.0% | 42,424,000 | -4.8% | 2.47% | +22.2% | |
| Sell | LEVEL 3 COMMUNICATIONS, INCnote 7.000 3/1 | $60,182,000 | -1.9% | 36,010,000 | -9.2% | 2.38% | +11.1% | |
| Sell | ANNALY MORTGAGE MANAGEMENT INCnote 4.000 2/1 | $51,596,000 | -3.3% | 48,475,000 | -2.9% | 2.04% | +9.4% | |
| Sell | ENPRO INDUSTRIES, INCdbcv 3.938 10/1 | $46,714,000 | -13.9% | 21,261,000 | -14.2% | 1.85% | -2.5% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750 3/1 | $39,780,000 | -4.8% | 37,440,000 | -4.0% | 1.57% | +7.8% | |
| Sell | STERLITE INDUSTRIES LTDnote 4.000 10/3 | $39,677,000 | -2.5% | 39,625,000 | -2.2% | 1.57% | +10.3% | |
| KMIWS | Sell | KINDER MORGAN ENERGY PARTNERS (5/25/17 $40.00)*w exp 05/25/201 | $34,698,000 | +54.5% | 12,481,254 | -2.2% | 1.37% | +74.9% |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP (1/19/21 $45.00)*w exp 01/19/202 | $25,096,000 | +24.3% | 943,448 | -4.5% | 0.99% | +40.7% |
| Sell | SEQUENOM INC.note 5.000 10/0 | $21,878,000 | +11.3% | 20,340,000 | -7.0% | 0.87% | +26.1% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $20,643,000 | -6.9% | 16,995 | -10.1% | 0.82% | +5.4% |
| Sell | HOME INNS & HOTELSnote 2.000 12/1 | $19,545,000 | -12.6% | 19,780,000 | -14.2% | 0.77% | -1.2% | |
| Sell | DRYSHIPS INCnote 5.000 12/0 | $19,401,000 | -32.0% | 19,597,000 | -31.8% | 0.77% | -23.0% | |
| Sell | TELEFLEX INCORPORATEDnote 3.875 8/0 | $15,795,000 | -30.2% | 9,000,000 | -29.1% | 0.62% | -21.0% | |
| Sell | PDL BIOPHARMA INCnote 4.000 2/0 | $15,041,000 | -26.0% | 13,180,000 | -31.1% | 0.60% | -16.2% | |
| Sell | SOLAZYME INC.note 6.000 2/0 | $13,286,000 | -5.4% | 8,620,000 | -5.5% | 0.53% | +7.1% | |
| Sell | SEACOR HOLDING INCnote 2.500 12/1 | $8,554,000 | -6.9% | 7,430,000 | -3.4% | 0.34% | +5.3% | |
| TCMCF | Sell | THOMPSON CREEK METALS COMPANY, INC.unit 99/99/9999 | $8,045,000 | -5.8% | 492,668 | -26.0% | 0.32% | +6.4% |
| Sell | RITE AID CORPnote 8.500 5/1 | $7,657,000 | -2.9% | 2,710,000 | -14.2% | 0.30% | +9.8% | |
| KODK | Sell | EASTMAN KODAK COMPANY | $6,127,000 | -36.0% | 250,372 | -12.7% | 0.24% | -27.8% |
| Sell | DOMINION RESOURCES INCnote 2.125 12/1 | $5,933,000 | -27.2% | 2,755,000 | -28.2% | 0.24% | -17.5% | |
| Sell | DENDREON CORPnote 2.875 1/1 | $5,713,000 | -19.2% | 8,250,000 | -14.2% | 0.23% | -8.5% | |
| GMWSC | Sell | GENERAL MOTORS CORP - CLASS C (12/31/15 $42.31)*w exp 12/31/201 | $5,618,000 | -13.7% | 2,238,351 | -3.0% | 0.22% | -2.6% |
| Sell | VOLCANO CORPORATIONnote 1.750 12/0 | $5,254,000 | -8.7% | 5,437,000 | -6.4% | 0.21% | +3.5% | |
| Sell | BPZ RESOURCES, INC.mtnf 6.500 3/0 | $5,204,000 | -21.7% | 5,105,000 | -21.5% | 0.21% | -11.2% | |
| Sell | HORNBECK OFFSHORE SERVICES, INCnote 1.500 9/0 | $5,135,000 | +0.8% | 4,235,000 | -5.2% | 0.20% | +14.0% | |
| Sell | AFFYMETRIX, INCnote 4.000 7/0 | $4,716,000 | +13.8% | 2,800,000 | -3.8% | 0.19% | +29.0% | |
| Sell | COLONY FINANCIAL INCnote 5.000 4/1 | $3,973,000 | +0.5% | 3,670,000 | -1.1% | 0.16% | +13.8% | |
| Sell | SAFEGUARD SCIENTIFICSdbcv 5.250 5/1 | $3,498,000 | -26.9% | 2,650,000 | -24.3% | 0.14% | -17.4% | |
| Sell | ARVINMERITOR, INCfrnt 4.000 2/1 | $2,727,000 | -49.1% | 2,564,000 | -49.8% | 0.11% | -42.2% | |
| Sell | GOLDCORP, INCnote 2.000 8/0 | $2,238,000 | -75.1% | 2,235,000 | -75.0% | 0.09% | -71.7% | |
| Sell | HUTCHINSON TECHNOLOGY INCnote 8.500 1/1 | $1,868,000 | -14.4% | 1,977,000 | -12.8% | 0.07% | -2.6% | |
| Sell | CHESAPEAKE ENERGY CORPORATIONnote 2.500 5/1 | $1,703,000 | -20.4% | 1,620,000 | -23.2% | 0.07% | -10.7% | |
| Sell | LIBERTY MEDIA (PCS)deb 3.750 2/1 | $550,000 | -34.9% | 860,000 | -38.6% | 0.02% | -26.7% | |
| BACPRL | Sell | BANK OF AMERICA $72.507.25 cnv pfd l | $387,000 | -51.3% | 330 | -52.5% | 0.02% | -46.4% |
| Exit | JAMES RIVER COAL COMPANYnote 3.125 3/1 | $0 | – | -2,635,000 | -100.0% | -0.01% | – | |
| Exit | RPM INTERNATIONAL, INCnote 2.250 12/1 | $0 | – | -330,000 | -100.0% | -0.01% | – | |
| Exit | AIRTRAN HOLDINGS, INCnote 5.250 11/0 | $0 | – | -215,000 | -100.0% | -0.02% | – | |
| Exit | RAMBUS INCnote 5.000 6/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | PULSE ELECTRONICS CORPnote 7.000 12/1 | $0 | – | -1,320,000 | -100.0% | -0.05% | – | |
| Exit | LEUCADIA NATIONALnote 3.750 4/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | TESLA MOTORS, INC.note 0.250 3/0 added | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | WELLS FARGO COMPANYmtnf 0.125 3/0 | $0 | – | -1,760,000 | -100.0% | -0.09% | – | |
| Exit | CHEMED CORPORATIONnote 1.875 5/1 | $0 | – | -2,675,000 | -100.0% | -0.10% | – | |
| Exit | AMARIN CORPORATION PLCnote 3.500 1/1 deleted | $0 | – | -8,750,000 | -100.0% | -0.23% | – | |
| COFWS | Exit | CAPITAL ONE FINANCIAL CORPORATION*w exp 11/14/201 | $0 | – | -244,812 | -100.0% | -0.30% | – |
| Exit | HAWAIIAN HOLDINGS, INCnote 5.000 3/1 | $0 | – | -4,962,000 | -100.0% | -0.32% | – | |
| Exit | MOLYCORP, INC.note 3.250 6/1 | $0 | – | -13,580,000 | -100.0% | -0.38% | – | |
| Exit | NORTHGATE MINERALS CORPORATIONnote 3.500 10/0 | $0 | – | -28,515,000 | -100.0% | -1.04% | – | |
| NYCBPRU | Exit | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $0 | – | -661,289 | -100.0% | -1.14% | – |
| Exit | LAM RESEARCH CORPORATIONnote 2.625 5/1 | $0 | – | -21,063,000 | -100.0% | -1.26% | – | |
| Exit | L-3 COMMUNICATIONS HOLDINGSdebt 3.000 8/0 | $0 | – | -41,645,000 | -100.0% | -1.94% | – | |
| Exit | COVANTA HOLDING CORPnote 3.250 6/0 | $0 | – | -47,980,000 | -100.0% | -1.98% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGYnote 3.250 5/0 | $0 | – | -61,780,000 | -100.0% | -2.16% | – | |
| Exit | ALLEGHENY TECHNOLOGIES, INCnote 4.250 6/0 | $0 | – | -67,862,000 | -100.0% | -2.43% | – | |
| Exit | STEEL DYNAMICS, INCnote 5.125 6/1 | $0 | – | -76,208,000 | -100.0% | -2.89% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250 12/1 | $0 | – | -85,110,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA (PCS) | 40 | Q3 2023 | 0.1% |
| DIGITALBRIDGE GROUP | 37 | Q3 2022 | 0.6% |
| LIBERTY MEDIA (SIRIUS XM BASKET) | 34 | Q3 2023 | 7.8% |
| NUVEEN CR STRATEGIES INCOME | 34 | Q3 2023 | 0.2% |
| EATON VANCE LIMITED DURATION INCOME FUND | 32 | Q2 2021 | 0.3% |
| JOHNSON & JOHNSON | 29 | Q2 2020 | 7.7% |
| TEVA PHARM (SERIES C) | 29 | Q2 2020 | 7.1% |
| BANK OF AMERICA $72.50 | 29 | Q3 2023 | 1.5% |
| APOLLO SR FLOATING RATE FD I | 28 | Q3 2023 | 0.0% |
| NEW YORK COMMUNITY BANCORP TRUST | 27 | Q3 2023 | 1.9% |
View ZAZOVE ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Landsea Homes Corp | January 12, 2022 | 605,372 | 1.3% |
| Blueknight Energy Partners, L.P. | January 07, 2022 | 3,317,982 | 8.0% |
| INNOVATE Corp. | January 07, 2022 | 2,896,615 | 3.6% |
| COWEN INC. | January 20, 2021 | 348,592 | 1.3% |
| EMMIS COMMUNICATIONS CORP | January 20, 2021 | 1,380,378 | 11.4% |
| Daseke, Inc. | February 05, 2020 | 3,203,124 | 4.7% |
| SCHOOL SPECIALTY INC | January 06, 2020 | 794,922 | 11.3% |
| CARRIAGE SERVICES INC | January 29, 2019 | ? | ? |
| CorEnergy Infrastructure Trust, Inc. | February 08, 2018 | 534,030 | 4.3% |
| Cinedigm Corp. | December 14, 2017 | 1,034,814 | 2.9% |
View ZAZOVE ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-06-04 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-11 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
View ZAZOVE ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.