$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOHNSON & JOHNSONsdcv | $192,186,000 | +1.0% | 131,046,000 | -0.9% | 7.46% | -1.0% | |
| Sell | INTEL CORPORATION (144A-SEASONED)sdcv 3.250 8/0 | $147,374,000 | +1.9% | 87,958,000 | -6.1% | 5.72% | -0.1% | |
| Sell | WELLPOINT INC.note 2.750 10/1 | $144,913,000 | +3.9% | 87,426,000 | -3.6% | 5.62% | +1.9% | |
| Sell | NEWMONT MINING CORP - Bnote 1.625 7/1 | $91,666,000 | -3.9% | 89,485,000 | -0.7% | 3.56% | -5.7% | |
| Sell | XILINX INCnote 2.625 6/1 | $78,413,000 | -11.6% | 52,935,000 | -1.1% | 3.04% | -13.3% | |
| Sell | LABORATORY CORP OF AMER HLDGSnote 9/1 | $71,893,000 | -0.8% | 52,742,000 | -0.1% | 2.79% | -2.7% | |
| Sell | HEALTH CARE REIT INCnote 3.000 12/0 | $64,923,000 | -1.5% | 53,003,000 | -0.6% | 2.52% | -3.4% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750 3/1 | $37,533,000 | -5.6% | 36,440,000 | -2.7% | 1.46% | -7.4% | |
| Sell | COLONY FINANCIAL INCnote 3.875 1/1 | $26,626,000 | -4.3% | 26,980,000 | -0.1% | 1.03% | -6.2% | |
| Sell | HOME INNS & HOTELSnote 2.000 12/1 | $18,240,000 | -6.7% | 18,780,000 | -5.1% | 0.71% | -8.4% | |
| Sell | SEQUENOM INC.note 5.000 10/0 | $18,073,000 | -17.4% | 18,940,000 | -6.9% | 0.70% | -19.1% | |
| Sell | DRYSHIPS INCnote 5.000 12/0 | $16,452,000 | -15.2% | 16,597,000 | -15.3% | 0.64% | -16.9% | |
| Sell | TELEFLEX INCORPORATEDnote 3.875 8/0 | $13,692,000 | -13.3% | 7,900,000 | -12.2% | 0.53% | -15.0% | |
| Sell | SPIRIT REALTY CAPITAL INC. - Anote 2.875 5/1 | $11,437,000 | -4.6% | 11,780,000 | -1.5% | 0.44% | -6.3% | |
| Sell | SPIRIT REALTY CAPITAL INC. - Bnote 3.750 5/1 | $7,633,000 | -4.7% | 7,850,000 | -1.4% | 0.30% | -6.6% | |
| Sell | PRICELINE.COMnote 0.350 6/1 | $4,327,000 | -17.1% | 3,865,000 | -12.3% | 0.17% | -18.8% | |
| KODK | Sell | EASTMAN KODAK COMPANY | $4,204,000 | -31.4% | 191,348 | -23.6% | 0.16% | -32.6% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875 1/1 | $3,564,000 | -5.2% | 3,460,000 | -2.8% | 0.14% | -7.4% | |
| Sell | BPZ RESOURCES INC.mtnf 6.500 3/0 | $2,602,000 | -50.0% | 2,605,000 | -49.0% | 0.10% | -51.0% | |
| Sell | MORGANS HOTEL GROUPnote 2.375 10/1 | $1,838,000 | -62.4% | 1,840,000 | -62.6% | 0.07% | -63.2% | |
| Sell | HUTCHINSON TECHNOLOGY INCnote 8.500 1/1 | $1,563,000 | -16.3% | 1,583,000 | -19.9% | 0.06% | -17.6% | |
| DRRX | Sell | DURECT CORPORATION | $1,268,000 | -20.2% | 862,490 | -1.2% | 0.05% | -22.2% |
| Sell | DENDREON CORPnote 2.875 1/1 | $1,161,000 | -79.7% | 1,695,000 | -79.5% | 0.04% | -80.1% | |
| Sell | ARVINMERITOR INCfrnt 4.000 2/1 | $1,118,000 | -59.0% | 1,084,000 | -57.7% | 0.04% | -60.2% | |
| Sell | TTM TECHNOLOGIES INCnote 3.250 5/1 | $562,000 | -82.3% | 555,000 | -82.3% | 0.02% | -82.5% | |
| KODKWS | Sell | EASTMAN KODAK*w exp 09/03/201 | $83,000 | -49.1% | 11,308 | -34.7% | 0.00% | -50.0% |
| KODKWSA | Sell | EASTMAN KODAK*w exp 09/03/201 | $74,000 | -53.5% | 11,308 | -34.7% | 0.00% | -50.0% |
| Exit | LIBERTY MEDIA (PCS)deb 4.000 11/1 | $0 | – | -2,995,000 | -100.0% | -0.08% | – | |
| Exit | GOLDCORP, INCnote 2.000 8/0 | $0 | – | -2,235,000 | -100.0% | -0.09% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS COMPANY, INC. | $0 | – | -1,013,077 | -100.0% | -0.12% | – |
| TCMCF | Exit | THOMPSON CREEK METALS COMPANY, INC.unit 99/99/9999 | $0 | – | -492,668 | -100.0% | -0.32% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -16,995 | -100.0% | -0.82% | – |
| Exit | AGCO CORPnote 1.250 12/1 | $0 | – | -26,606,000 | -100.0% | -1.47% | – | |
| Exit | PHH CORPORATIONnote 4.000 9/0 | $0 | – | -68,132,000 | -100.0% | -2.73% | – | |
| Exit | OMNICOM GROUPnote 7/3 | $0 | – | -71,102,000 | -100.0% | -3.71% | – | |
| SWU | Exit | STANLEY BLACK & DECKER INC.unit 99/99/9999 | $0 | – | -1,357,790 | -100.0% | -7.14% | – |
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) | 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.