$2.37 Million is the total value of ZAZOVE ASSOCIATES LLC's 124 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JOHNSON & JOHNSONsdcv 7/2 | $151,540,000 | -2.1% | 112,904,000 | +1.1% | 6.40% | -12.7% | |
| Buy | RAYONIER INCnote 4.500% 8/1 | $106,046,000 | -1.7% | 96,515,000 | +5.2% | 4.48% | -12.3% | |
| Buy | INTEL CORPORATIONsdcv 3.250% 8/0 | $104,442,000 | -1.4% | 68,599,000 | +2.4% | 4.41% | -12.1% | |
| Buy | LIBERTY MEDIAnote 1.375%10/1 | $98,090,000 | -3.4% | 103,253,000 | +2.5% | 4.14% | -13.8% | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 added | $89,177,000 | – | 94,618,000 | +100.0% | 3.76% | – | |
| Buy | DEVELOPERS DIVERSIFIED REALTY CORPnote 1.750%11/1 | $88,665,000 | +35084.5% | 81,766,000 | +40783.0% | 3.74% | +31100.0% | |
| Buy | PRICELINE.COMdebt 1.000% 3/1 | $87,618,000 | +80.2% | 65,909,000 | +82.2% | 3.70% | +60.8% | |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $59,565,000 | – | 1,000,000 | +100.0% | 2.52% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $40,527,000 | +246.0% | 44,750,000 | +322.4% | 1.71% | +208.8% | |
| New | TPG SPECIALTY LENDING INC.note 4.500%12/1 added | $39,185,000 | – | 38,990,000 | +100.0% | 1.65% | – | |
| New | RTI INTERNATIONAL METALS INC.note 3.000%12/0 | $38,950,000 | – | 37,838,000 | +100.0% | 1.64% | – | |
| KMIWS | Buy | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $37,292,000 | -26.9% | 13,811,679 | +11.1% | 1.58% | -34.7% |
| NYCBPRU | New | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $34,917,000 | – | 684,647 | +100.0% | 1.47% | – |
| Buy | COLONY CAPITAL INCnote 3.875% 1/1 | $33,973,000 | +20.0% | 33,700,000 | +28.6% | 1.43% | +7.0% | |
| New | CARRIAGE SERVICESnote 2.750% 3/1 added | $27,531,000 | – | 22,990,000 | +100.0% | 1.16% | – | |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $26,765,000 | – | 22,692 | +100.0% | 1.13% | – |
| Buy | MACQUARIE INFRASTRUCTURE COMPANY LLCnote 2.875% 7/1 | $25,061,000 | +162.3% | 21,283,000 | +164.2% | 1.06% | +134.1% | |
| Buy | RTI INTERNATIONAL METALS INC.note 1.625%10/1 | $23,232,000 | +5216.2% | 21,338,000 | +5515.3% | 0.98% | +4571.4% | |
| Buy | GREENBRIER COMPANIESnote 3.500% 4/0 | $19,331,000 | -9.9% | 15,465,000 | +9.8% | 0.82% | -19.7% | |
| GMWSB | Buy | GENERAL MOTORS CORP*w exp 07/10/201 | $16,380,000 | -7.3% | 1,026,977 | +14.2% | 0.69% | -17.2% |
| Buy | AIR LEASE CORPORATIONnote 3.875%12/0 | $16,146,000 | +37.2% | 12,100,000 | +49.4% | 0.68% | +22.4% | |
| Buy | SPECTRANETICS CORPORATIONmtnf 2.625% 6/0 | $14,971,000 | +1506.3% | 14,465,000 | +1909.0% | 0.63% | +1336.4% | |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $14,596,000 | +156.1% | 14,275,000 | +199.0% | 0.62% | +128.1% | |
| Buy | BGC PARTNERS INC.note 4.500% 7/1 | $12,482,000 | +11.0% | 11,803,000 | +14.6% | 0.53% | -0.9% | |
| New | AMYRIS INC.note 6.500% 5/1 added | $10,500,000 | – | 15,000,000 | +100.0% | 0.44% | – | |
| New | WORKDAY INCnote 0.750% 7/1 | $9,826,000 | – | 8,700,000 | +100.0% | 0.42% | – | |
| New | RESTORATION HARDWARE HOLDINGS INC.dbcv 7/1 added | $9,000,000 | – | 9,000,000 | +100.0% | 0.38% | – | |
| New | SEQUENOM INC.note 5.000% 1/0 added | $8,916,000 | – | 9,180,000 | +100.0% | 0.38% | – | |
| HLS | New | HEALTHSOUTH CORPORATION | $7,394,000 | – | 160,535 | +100.0% | 0.31% | – |
| MGM | New | MGM MIRAGE | $6,887,000 | – | 377,383 | +100.0% | 0.29% | – |
| New | RPM INTERNATIONAL INCnote 2.250%12/1 | $4,979,000 | – | 4,260,000 | +100.0% | 0.21% | – | |
| AEUA | New | ANADARKO PETROLEUMunit 99/99/9999 added | $4,793,000 | – | 94,700 | +100.0% | 0.20% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $4,470,000 | -7.9% | 2,201,800 | +12.1% | 0.19% | -17.8% |
| KODK | Buy | EASTMAN KODAK COMPANY | $3,318,000 | -11.1% | 197,502 | +0.4% | 0.14% | -20.9% |
| New | CITRIX SYSTEMS INC.note 0.500% 4/1 added | $3,186,000 | – | 3,010,000 | +100.0% | 0.14% | – | |
| TCPTF | New | THOMPSON CREEK METALS COMPANY INC. | $3,087,000 | – | 3,764,502 | +100.0% | 0.13% | – |
| New | INVENSENSE INC.note 1.750%11/0 | $2,020,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| SBLK | New | STAR BULK CARRIERS CORP | $1,950,000 | – | 663,135 | +100.0% | 0.08% | – |
| EMMS | Buy | EMMIS COMMUNICATIONcl a | $1,175,000 | -45.3% | 1,175,107 | +8.8% | 0.05% | -51.0% |
| KODKWSA | Buy | EASTMAN KODAK*w exp 09/03/201 | $50,000 | -15.3% | 13,452 | +2.3% | 0.00% | -33.3% |
| KODKWS | Buy | EASTMAN KODAK*w exp 09/03/201 | $55,000 | -22.5% | 13,452 | +2.3% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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 | 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.