$2.58 Million is the total value of ZAZOVE ASSOCIATES LLC's 142 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 268.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWU | New | STANLEY BLACK & DECKER INC.unit 99/99/9999 | $171,473,000 | – | 1,302,124 | +100.0% | 6.65% | – |
| Buy | TEVA PHARM (SERIES C)dbcv 0.250 2/0 | $158,700,000 | +0.5% | 123,382,000 | +0.6% | 6.16% | -1.4% | |
| Buy | RAYONIER INCnote 4.500 8/1 | $121,004,000 | -4.9% | 89,799,000 | +6.8% | 4.70% | -6.7% | |
| Buy | ROYAL GOLD INCnote 2.875 6/1 | $63,228,000 | +28.4% | 60,833,000 | +33.0% | 2.45% | +26.0% | |
| New | CHART INDUSTRIES INC.note 2.000 8/0 | $50,803,000 | – | 43,725,000 | +100.0% | 1.97% | – | |
| Buy | ANNALY MORTGAGE MANAGEMENT INCnote 4.000 2/1 | $50,158,000 | -2.8% | 48,875,000 | +0.8% | 1.95% | -4.7% | |
| KMIWS | Buy | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $45,937,000 | +32.4% | 12,620,171 | +1.1% | 1.78% | +29.9% |
| Buy | MEDICINES COMPANYdbcv 1.375 6/0 | $43,912,000 | +17.9% | 41,255,000 | +36.4% | 1.70% | +15.6% | |
| Buy | PROLOGIS INCnote 3.250 3/1 | $35,608,000 | +256.1% | 33,870,000 | +281.8% | 1.38% | +249.0% | |
| New | THE KEYW HOLDING CORP.note 2.500 7/1 added | $35,000,000 | – | 35,000,000 | +100.0% | 1.36% | – | |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500 3/1 | $34,443,000 | +78.1% | 26,520,000 | +83.9% | 1.34% | +74.8% | |
| New | ELECTRONIC ARTS INC.note 0.750 7/1 | $34,337,000 | – | 27,860,000 | +100.0% | 1.33% | – | |
| NYCBPRU | Buy | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $33,351,000 | +0.6% | 673,754 | +0.4% | 1.29% | -1.3% |
| New | BRISTOW GROUP INCnote 3.000 6/1 | $30,054,000 | – | 27,957,000 | +100.0% | 1.17% | – | |
| Buy | PRICELINE.COMdebt 1.000 3/1 | $28,043,000 | +19.7% | 20,850,000 | +26.4% | 1.09% | +17.4% | |
| New | TOLL BROTHERS INC.note 0.500 9/1 | $24,878,000 | – | 24,676,000 | +100.0% | 0.96% | – | |
| New | ALASKA COMMUNICATIONS SYSTEMS GROUP INCnote 6.250 5/0 | $21,569,000 | – | 26,628,000 | +100.0% | 0.84% | – | |
| New | B2GOLD CORPORATIONnote 3.250 10/0 | $21,471,000 | – | 22,525,000 | +100.0% | 0.83% | – | |
| OMC | New | OMNICOM GROUP | $18,494,000 | – | 268,576 | +100.0% | 0.72% | – |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $17,495,000 | – | 14,549 | +100.0% | 0.68% | – |
| Buy | JEFFERIES GROUP INCdbcv 3.875 11/0 | $14,706,000 | +1.5% | 13,825,000 | +2.2% | 0.57% | -0.3% | |
| GMWSB | Buy | GENERAL MOTORS CORP*w exp 07/10/201 | $14,069,000 | +4.2% | 972,920 | +33.8% | 0.55% | +2.2% |
| New | MACQUARIE INFRASTRUCTURE COMPANY LLCnote 2.875 7/1 | $12,249,000 | – | 11,035,000 | +100.0% | 0.48% | – | |
| New | CALLAWAY GOLF COMPANYnote 3.750 8/1 | $11,830,000 | – | 10,551,000 | +100.0% | 0.46% | – | |
| New | FXCM INC.note 2.250 6/1 | $8,648,000 | – | 8,315,000 | +100.0% | 0.34% | – | |
| Buy | VOLCANO CORPORATIONnote 1.750 12/0 | $8,151,000 | +55.1% | 9,437,000 | +73.6% | 0.32% | +51.9% | |
| Buy | BGC PARTNERS INC.note 4.500 7/1 | $7,846,000 | +48.7% | 7,419,000 | +50.8% | 0.30% | +45.5% | |
| AGCO | New | AGCO CORP | $7,584,000 | – | 166,823 | +100.0% | 0.29% | – |
| TCMCF | New | THOMPSON CREEK METALS COMPANY INC.unit 99/99/9999 | $6,481,000 | – | 492,668 | +100.0% | 0.25% | – |
| Buy | MOLYCORP INC.note 5.500 2/0 | $6,032,000 | -43.2% | 17,235,000 | +6.2% | 0.23% | -44.3% | |
| Buy | ARES CAPITAL CORPORATIONnote 4.750 1/1 | $5,539,000 | +5.8% | 5,345,000 | +9.1% | 0.22% | +3.9% | |
| New | ACORDA THERAPEUTICS INC.note 1.750 6/1 | $4,760,000 | – | 4,600,000 | +100.0% | 0.18% | – | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $4,332,000 | +155.1% | 1,075,000 | +317.2% | 0.17% | +150.7% |
| ROIAK | Buy | RADIO ONE INC.cl d non vtg | $4,277,000 | -31.9% | 1,345,031 | +5.5% | 0.17% | -33.3% |
| Buy | HORNBECK OFFSHORE SERVICES INCnote 1.500 9/0 | $4,233,000 | -17.6% | 4,330,000 | +2.2% | 0.16% | -19.2% | |
| New | ARES CAPITAL CORPORATIONnote 4.375 1/1 added | $4,190,000 | – | 4,073,000 | +100.0% | 0.16% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INC.note 0.750 8/1 added | $3,311,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| TCPTF | New | THOMPSON CREEK METALS COMPANY INC. | $2,229,000 | – | 1,013,077 | +100.0% | 0.09% | – |
| New | TESLA MOTORS INC.note 1.250 3/0 | $1,902,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | DEPOMED INC.note 2.500 9/0 | $1,838,000 | – | 1,740,000 | +100.0% | 0.07% | – | |
| New | SERVICESOURCE INTERNATIONAL INCnote 1.500 8/0 | $1,209,000 | – | 1,580,000 | +100.0% | 0.05% | – | |
| New | MOLYCORP INC.note 3.250 6/1 | $1,171,000 | – | 2,415,000 | +100.0% | 0.04% | – | |
| LMCK | New | LIBERTY MEDIA | $940,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | MICRON TECHNOLOGY INCnote 3.000 11/1 added | $781,000 | – | 595,000 | +100.0% | 0.03% | – | |
| New | SALESFORCE.COM INC.note 0.250 4/0 | $483,000 | – | 435,000 | +100.0% | 0.02% | – | |
| New | CUBIST PHARMnote 1.125 9/0 | $460,000 | – | 425,000 | +100.0% | 0.02% | – | |
| New | INTEL CORPsdcv 2.950 12/1 | $448,000 | – | 350,000 | +100.0% | 0.02% | – | |
| New | OMNICARE INCnote 3.500 2/1 | $397,000 | – | 360,000 | +100.0% | 0.02% | – | |
| New | RTI INTERNATIONAL METALS INC.note 1.625 10/1 | $364,000 | – | 380,000 | +100.0% | 0.01% | – | |
| New | MGIC INVESTMENT CORPORATIONnote 5.000 5/0 | $305,000 | – | 280,000 | +100.0% | 0.01% | – | |
| New | MGM MIRAGEnote 4.250 4/1 | $285,000 | – | 225,000 | +100.0% | 0.01% | – | |
| New | AIR LEASE CORPORATION (144A)note 3.875 12/0 | $257,000 | – | 190,000 | +100.0% | 0.01% | – | |
| New | DEVELOPERS DIVERSIFIED REALTY CORPnote 1.750 11/1 | $230,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | NETSUITE INCnote 0.250 6/0 | $193,000 | – | 185,000 | +100.0% | 0.01% | – | |
| New | ON SEMICONDUCTOR CORP - Bnote 2.625 12/1 | $175,000 | – | 155,000 | +100.0% | 0.01% | – | |
| New | MGIC INVESTMENT CORPORATIONnote 2.000 4/0 | $193,000 | – | 145,000 | +100.0% | 0.01% | – | |
| New | AMERICAN REALTY CAPITAL PROPERTIES INC.note 3.000 8/0 | $149,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | WESCO INTERNATIONAL INCdbcv 6.000 9/1 | $167,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | RPM INTERNATIONAL INCnote 2.250 12/1 | $159,000 | – | 140,000 | +100.0% | 0.01% | – | |
| New | RAMBUS INCnote 1.125 8/1 added | $147,000 | – | 120,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500 10/1 | $137,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | CHESAPEAKE ENERGY CORPORATIONnote 2.750 11/1 | $122,000 | – | 120,000 | +100.0% | 0.01% | – | |
| New | FLUIDIGM CORPORATIONnote 2.750 2/0 | $102,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 0.750 6/0 added | $96,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | PEABODY ENERGY CORPsdcv 4.750 12/1 | $79,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCnote 4.000 11/1 | $70,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | WEB.COM GROUP INC.note 1.000 8/1 | $69,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | COBALT INTERNATIONAL ENERGY INC.note 2.625 12/0 | $46,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | DANAHER CORPORATIONnote | $55,000 | – | 25,000 | +100.0% | 0.00% | – | |
| THRX | New | THERAVANCE INC | $26,000 | – | 1,546 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA (PCS) | 43 | Q2 2024 | 0.1% |
| DIGITALBRIDGE GROUP | 37 | Q3 2022 | 0.6% |
| NUVEEN CR STRATEGIES INCOME | 36 | Q1 2024 | 0.2% |
| LIBERTY MEDIA (SIRIUS XM BASKET) | 34 | Q3 2023 | 7.8% |
| EATON VANCE LIMITED DURATION INCOME FUND | 32 | Q2 2021 | 0.3% |
| APOLLO SR FLOATING RATE FD I | 30 | Q1 2024 | 0.0% |
| 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% |
| GDL FUND | 29 | Q2 2024 | 0.4% |
View ZAZOVE ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Braemar Hotels & Resorts Inc. | January 10, 2024 | 6,701,446 | 9.7% |
| CUMULUS MEDIA INC | January 10, 2024 | 2,008,417 | 12.4% |
| EMMIS CORP | January 10, 2024 | 1,989,920 | 16.4% |
| 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% |
View ZAZOVE ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 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 |
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.