$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TEVA PHARMdbcv 0.250 2/0 | $165,074,000 | +4.0% | 120,547,000 | -2.3% | 6.74% | +9.4% | |
| Sell | INTEL CORPORATIONsdcv 3.250 8/0 | $137,903,000 | -6.4% | 79,118,000 | -10.1% | 5.63% | -1.6% | |
| Sell | XILINX INCnote 2.625 6/1 | $79,525,000 | +1.4% | 52,775,000 | -0.3% | 3.25% | +6.7% | |
| Sell | MEDICINES COMPANYdbcv 1.375 6/0 | $46,882,000 | +6.8% | 40,225,000 | -2.5% | 1.91% | +12.3% | |
| Sell | ELECTRONIC ARTS INC.note 0.750 7/1 | $40,478,000 | +17.9% | 26,840,000 | -3.7% | 1.65% | +24.0% | |
| Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP INCnote 6.250 5/0 | $22,835,000 | +5.9% | 24,228,000 | -9.0% | 0.93% | +11.4% | |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $22,600,000 | +0.6% | 917,938 | -2.7% | 0.92% | +5.7% |
| Sell | NEWMONT MINING CORPnote 1.625 7/1 | $20,099,000 | -78.1% | 19,800,000 | -77.9% | 0.82% | -76.9% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375 10/1 | $12,836,000 | -9.8% | 12,900,000 | -6.5% | 0.52% | -5.1% | |
| Sell | MACQUARIE INFRASTRUCTURE COMPANY LLCnote 2.875 7/1 | $12,508,000 | +2.1% | 11,020,000 | -0.1% | 0.51% | +7.4% | |
| Sell | JEFFERIES GROUP INCdbcv 3.875 11/0 | $8,190,000 | -44.3% | 7,875,000 | -43.0% | 0.33% | -41.5% | |
| Sell | FXCM INC.note 2.250 6/1 | $7,549,000 | -12.7% | 7,215,000 | -13.2% | 0.31% | -8.3% | |
| Sell | MOLYCORP INC.note 6.000 9/0 | $7,441,000 | -19.7% | 25,658,000 | -1.7% | 0.30% | -15.6% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750 3/1 | $7,361,000 | -80.4% | 7,361,000 | -79.8% | 0.30% | -79.4% | |
| JPMWS | Sell | JP MORGAN CHASE CO.*w exp 10/28/201 | $6,399,000 | +1.3% | 307,663 | -2.1% | 0.26% | +6.5% |
| Sell | TOLL BROTHERS INC.note 0.500 9/1 | $3,537,000 | -85.8% | 3,445,000 | -86.0% | 0.14% | -85.1% | |
| GMWSC | Sell | GENERAL MOTORS CORP - CLASS C*w exp 12/31/201 | $1,950,000 | +0.2% | 1,695,956 | -24.2% | 0.08% | +5.3% |
| Sell | VOLCANO CORPORATIONnote 1.750 12/0 | $1,338,000 | -83.6% | 1,350,000 | -85.7% | 0.06% | -82.6% | |
| Sell | SPECTRANETICS CORPORATIONmtnf 2.625 6/0 | $927,000 | -83.8% | 720,000 | -85.9% | 0.04% | -82.9% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875 1/1 | $400,000 | -88.8% | 400,000 | -88.4% | 0.02% | -88.4% | |
| THRX | Exit | THERAVANCE INC | $0 | – | -1,546 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750 6/0 added | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPORATIONnote 2.750 11/1 | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| Exit | RAMBUS INCnote 1.125 8/1 added | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| Exit | CUBIST PHARMnote 1.125 9/0 | $0 | – | -425,000 | -100.0% | -0.02% | – | |
| Exit | HUTCHINSON TECHNOLOGY INCnote 8.500 1/1 | $0 | – | -1,583,000 | -100.0% | -0.06% | – | |
| Exit | MORGANS HOTEL GROUPnote 2.375 10/1 | $0 | – | -1,840,000 | -100.0% | -0.07% | – | |
| Exit | AEGEAN MARINE PETROLEUM NETWORKnote 4.000 11/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS COMPANY INC. | $0 | – | -1,013,077 | -100.0% | -0.09% | – |
| Exit | ENDEAVOUR INTL CORPnote 5.500 7/1 | $0 | – | -54,413,000 | -100.0% | -0.16% | – | |
| Exit | ARES CAPITAL CORPORATIONnote 4.375 1/1 added | $0 | – | -4,073,000 | -100.0% | -0.16% | – | |
| Exit | ARES CAPITAL CORPORATIONnote 4.750 1/1 | $0 | – | -5,345,000 | -100.0% | -0.22% | – | |
| Exit | DOMINION RESOURCES INCnote 2.125 12/1 | $0 | – | -2,755,000 | -100.0% | -0.22% | – | |
| TCMCF | Exit | THOMPSON CREEK METALS COMPANY INC.unit 99/99/9999 | $0 | – | -492,668 | -100.0% | -0.25% | – |
| KEYPRG | Exit | KEYCORPpfd 7.75 sr a | $0 | – | -53,527 | -100.0% | -0.27% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -166,823 | -100.0% | -0.29% | – |
| Exit | TELEFLEX INCORPORATEDnote 3.875 8/0 | $0 | – | -7,900,000 | -100.0% | -0.53% | – | |
| Exit | DRYSHIPS INCnote 5.000 12/0 | $0 | – | -16,597,000 | -100.0% | -0.64% | – | |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -14,549 | -100.0% | -0.68% | – |
| Exit | HOME INNS & HOTELSnote 2.000 12/1 | $0 | – | -18,780,000 | -100.0% | -0.71% | – | |
| OMC | Exit | OMNICOM GROUP | $0 | – | -268,576 | -100.0% | -0.72% | – |
| Exit | STERLITE INDUSTRIES LTDnote 4.000 10/3 | $0 | – | -39,625,000 | -100.0% | -1.53% | – | |
| Exit | HEALTH CARE REIT INCnote 3.000 12/0 | $0 | – | -53,003,000 | -100.0% | -2.52% | – | |
| Exit | WELLPOINT INC.note 2.750 10/1 | $0 | – | -87,426,000 | -100.0% | -5.62% | – | |
| SWU | Exit | STANLEY BLACK & DECKER INC.unit 99/99/9999 | $0 | – | -1,302,124 | -100.0% | -6.65% | – |
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/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.