$2.45 Million is the total value of ZAZOVE ASSOCIATES LLC's 139 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JOHNSON JOHNSONsdcv 7/2 | $189,144,000 | -1.6% | 131,204,000 | +0.1% | 7.72% | +3.5% | |
| SWU | New | STANLEY BLACK DECKER INCunit 99/99/9999 | $178,090,000 | – | 1,290,881 | +100.0% | 7.27% | – |
| New | LIBERTY MEDIAnote 1.375 10/1 | $138,166,000 | – | 140,306,000 | +100.0% | 5.64% | – | |
| Buy | LABORATORY CORP OF AMER HLDGSnote 9/1 | $112,218,000 | +56.1% | 77,344,000 | +46.6% | 4.58% | +64.2% | |
| Buy | RAYONIER INCnote 4.500 8/1 | $111,344,000 | -8.0% | 91,785,000 | +2.2% | 4.54% | -3.2% | |
| Buy | ROYAL GOLD INCnote 2.875 6/1 | $78,562,000 | +24.3% | 75,905,000 | +24.8% | 3.21% | +30.6% | |
| Buy | STILLWATER MINING CO.note 1.750 10/1 | $68,491,000 | +27.1% | 55,374,000 | +30.5% | 2.80% | +33.6% | |
| KMIWS | Buy | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $54,209,000 | +18.0% | 12,725,171 | +0.8% | 2.21% | +24.1% |
| New | NVIDIA CORPnote 1.000 12/0 | $52,038,000 | – | 45,250,000 | +100.0% | 2.12% | – | |
| Buy | CHART INDUSTRIES INC.note 2.000 8/0 | $47,172,000 | -7.1% | 49,025,000 | +12.1% | 1.92% | -2.3% | |
| Buy | PROLOGIS INCnote 3.250 3/1 | $41,953,000 | +17.8% | 37,605,000 | +11.0% | 1.71% | +23.9% | |
| Buy | KEYW HOLDING CORP.note 2.500 7/1 | $36,652,000 | +4.7% | 40,000,000 | +14.3% | 1.50% | +10.2% | |
| NYCBPRU | Buy | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $34,147,000 | +2.4% | 684,647 | +1.6% | 1.39% | +7.7% |
| Buy | PRICELINE.COMdebt 1.000 3/1 | $30,236,000 | +7.8% | 22,830,000 | +9.5% | 1.23% | +13.4% | |
| Buy | BRISTOW GROUP INCnote 3.000 6/1 | $29,665,000 | -1.3% | 28,212,000 | +0.9% | 1.21% | +3.9% | |
| New | CEMEX S.A.note 4.875 3/1 | $29,452,000 | – | 28,500,000 | +100.0% | 1.20% | – | |
| New | GREENBRIER COMPANIESnote 3.500 4/0 | $21,280,000 | – | 14,087,000 | +100.0% | 0.87% | – | |
| Buy | MGM MIRAGEnote 4.250 4/1 | $19,189,000 | +6633.0% | 16,225,000 | +7111.1% | 0.78% | +7018.2% | |
| Buy | CALLAWAY GOLF COMPANYnote 3.750 8/1 | $17,887,000 | +51.2% | 15,958,000 | +51.2% | 0.73% | +59.0% | |
| New | SUPERNUS PHARMACEUTICALSnote 7.500 5/0 | $16,675,000 | – | 9,599,000 | +100.0% | 0.68% | – | |
| New | MONSTER WORLDWIDEnote 3.500 10/19 | $12,855,000 | – | 12,000,000 | +100.0% | 0.52% | – | |
| Buy | SEACOR HOLDING INCnote 2.500 12/1 | $8,339,000 | +4.2% | 7,920,000 | +6.6% | 0.34% | +9.7% | |
| WFCPRL | New | WELLS FARGO COMPANYperp pfd cnv a | $7,275,000 | – | 5,989 | +100.0% | 0.30% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $5,447,000 | +25.7% | 1,287,800 | +19.8% | 0.22% | +32.1% |
| New | SANDISK CORPnote 0.500 10/1 | $4,933,000 | – | 4,090,000 | +100.0% | 0.20% | – | |
| D | New | DOMINION RESOURCES INC/VA | $3,521,000 | – | 45,787 | +100.0% | 0.14% | – |
| New | SEACOR HOLDING INCnote 3.000 11/1 | $3,456,000 | – | 3,735,000 | +100.0% | 0.14% | – | |
| ROIAK | Buy | RADIO ONE INC.cl d non vtg | $3,223,000 | -24.6% | 1,929,824 | +43.5% | 0.13% | -20.5% |
| New | ANI PHARMACEUTICALS INC.note 3.000 12/0 | $2,955,000 | – | 2,814,000 | +100.0% | 0.12% | – | |
| TCPTF | New | THOMPSON CREEK METALS COMPANY INC. | $1,692,000 | – | 1,013,077 | +100.0% | 0.07% | – |
| Buy | AMERICAN REALTY CAPITAL PROPERTIES INC.note 3.000 8/0 | $1,064,000 | +614.1% | 1,150,000 | +666.7% | 0.04% | +616.7% | |
| New | GSV CAPITAL CORP.note 5.250 9/1 | $917,000 | – | 995,000 | +100.0% | 0.04% | – | |
| New | INCYTE CORP.note 1.250 11/1 | $308,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | ENERGY XXI (BERMUDA) LTDnote 3.000 12/1 | $283,000 | – | 960,000 | +100.0% | 0.01% | – | |
| New | JARDEN CORPORATIONnote 1.500 6/1 | $284,000 | – | 215,000 | +100.0% | 0.01% | – | |
| LBRDK | New | LIBERTY BROADBAND | $249,000 | – | 5,000 | +100.0% | 0.01% | – |
| BACWSA | New | BANK OF AMERICA*w exp 01/16/201 | $228,000 | – | 32,400 | +100.0% | 0.01% | – |
| New | SERVICENOW INC.note | $143,000 | – | 125,000 | +100.0% | 0.01% | – | |
| LBRDA | New | LIBERTY BROADBAND | $125,000 | – | 2,500 | +100.0% | 0.01% | – |
| LBRKR | New | LIBERTY BROADBAND DISTRIBUTION RIGHTSright 01/09/2015 | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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 | 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 |
| SC 13G/A | 2023-05-02 |
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.