$2.11 Million is the total value of ZAZOVE ASSOCIATES LLC's 119 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANTHEM INC.note 2.750 10/1 added | $76,033,000 | – | 36,820,000 | +100.0% | 3.60% | – | |
| Buy | STILLWATER MINING CO.note 1.750 10/1 | $65,680,000 | -4.1% | 57,425,000 | +3.7% | 3.11% | +11.2% | |
| Buy | PRICELINE.COMdebt 1.000 3/1 | $48,616,000 | +60.8% | 36,179,000 | +58.5% | 2.30% | +86.5% | |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500 3/1 | $39,021,000 | +13.4% | 32,860,000 | +23.9% | 1.85% | +31.6% | |
| New | UNITED STATES STEEL CORPnote 2.750 4/0 | $35,510,000 | – | 29,180,000 | +100.0% | 1.68% | – | |
| Buy | KEYW HOLDING CORP.note 2.500 7/1 | $33,441,000 | -8.8% | 41,000,000 | +2.5% | 1.58% | +5.8% | |
| Buy | MGM MIRAGEnote 4.250 4/1 | $31,622,000 | +64.8% | 27,899,000 | +72.0% | 1.50% | +91.2% | |
| New | RESOURCE CAPITAL CORPORATIONnote 8.000 1/1 added | $19,375,000 | – | 20,000,000 | +100.0% | 0.92% | – | |
| New | PORTFOLIO RECOVERY ASSOCIATES INC.note 3.000 8/0 added | $17,588,000 | – | 16,285,000 | +100.0% | 0.83% | – | |
| New | COWEN GROUP INC.note 3.000 3/1 added | $12,008,000 | – | 10,510,000 | +100.0% | 0.57% | – | |
| New | UTI WORLDWIDEnote 4.500 3/0 added | $11,928,000 | – | 10,770,000 | +100.0% | 0.56% | – | |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $11,815,000 | – | 652,042 | +100.0% | 0.56% | – |
| Buy | AIR LEASE CORPORATIONnote 3.875 12/0 | $11,765,000 | +4442.5% | 8,100,000 | +4163.2% | 0.56% | +4963.6% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000 11/1 | $11,714,000 | +1384.7% | 10,595,000 | +1680.7% | 0.55% | +1631.2% | |
| Buy | BGC PARTNERS INC.note 4.500 7/1 | $11,243,000 | +42.0% | 10,303,000 | +38.9% | 0.53% | +64.7% | |
| New | ALON USA ENERGY INC.note 3.000 9/1 added | $10,707,000 | – | 8,435,000 | +100.0% | 0.51% | – | |
| Buy | SEACOR HOLDING INCnote 2.500 12/1 | $8,564,000 | +2.7% | 8,345,000 | +5.4% | 0.40% | +19.1% | |
| KEYPRG | New | KEYCORPpfd 7.75 sr a | $7,953,000 | – | 60,709 | +100.0% | 0.38% | – |
| ROIAK | Buy | RADIO ONE INC.cl d non vtg | $5,976,000 | +85.4% | 1,940,169 | +0.5% | 0.28% | +114.4% |
| New | ICONIX BRAND GROUP INCnote 1.500 3/1 | $5,700,000 | – | 4,775,000 | +100.0% | 0.27% | – | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $4,854,000 | -10.9% | 1,965,000 | +52.6% | 0.23% | +3.6% |
| Buy | SANDISK CORPnote 0.500 10/1 | $4,801,000 | -2.7% | 4,780,000 | +16.9% | 0.23% | +12.9% | |
| KODK | Buy | EASTMAN KODAK COMPANY | $3,734,000 | -10.1% | 196,618 | +2.8% | 0.18% | +4.1% |
| New | ALTRA HOLDINGS INCnote 2.750 3/0 | $3,670,000 | – | 3,160,000 | +100.0% | 0.17% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $1,674,000 | – | 138,429 | +100.0% | 0.08% | – |
| Buy | GSV CAPITAL CORP.note 5.250 9/1 | $1,525,000 | +66.3% | 1,595,000 | +60.3% | 0.07% | +94.6% | |
| New | NUANCE COMMUNICATIONS INCnote 2.750 11/0 | $1,245,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | CHESAPEAKE ENERGY CORPORATIONnote 2.250 12/1 | $1,185,000 | – | 1,300,000 | +100.0% | 0.06% | – | |
| New | YANDEX NVnote 1.125 12/1 added | $826,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| BACWSA | Buy | BANK OF AMERICA*w exp 01/16/201 | $621,000 | +172.4% | 105,765 | +226.4% | 0.03% | +222.2% |
| KODKWSA | Buy | EASTMAN KODAK*w exp 09/03/201 | $59,000 | -15.7% | 13,144 | +16.2% | 0.00% | 0.0% |
| KODKWS | Buy | EASTMAN KODAK*w exp 09/03/201 | $71,000 | -17.4% | 13,144 | +16.2% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.