$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWU | Sell | STANLEY BLACK & DECKER INC.unit 99/99/9999 | $132,026,000 | -15.1% | 912,886 | -21.3% | 5.57% | -24.3% |
| Sell | TEVA PHARMdbcv 0.250% 2/0 | $128,322,000 | -14.2% | 91,577,000 | -9.1% | 5.42% | -23.5% | |
| Sell | XILINX INCnote 2.625% 6/1 | $67,205,000 | -7.9% | 43,393,000 | -12.0% | 2.84% | -17.9% | |
| Sell | STILLWATER MINING CO.note 1.750%10/1 | $59,706,000 | -9.1% | 55,931,000 | -2.6% | 2.52% | -18.9% | |
| Sell | NVIDIA CORPnote 1.000%12/0 | $40,974,000 | -5.0% | 35,610,000 | -2.7% | 1.73% | -15.3% | |
| Sell | MEDICINES COMPANYdbcv 1.375% 6/0 | $36,881,000 | -1.1% | 30,960,000 | -1.4% | 1.56% | -11.8% | |
| Sell | UNITED STATES STEEL CORPnote 2.750% 4/0 | $32,164,000 | -9.4% | 29,075,000 | -0.4% | 1.36% | -19.2% | |
| Sell | KCAP FINANCIAL INCnote 8.750% 3/1 | $26,249,000 | -15.5% | 25,210,000 | -10.9% | 1.11% | -24.6% | |
| Sell | PORTFOLIO RECOVERY ASSOCIATES INC.note 3.000% 8/0 | $18,647,000 | +6.0% | 16,250,000 | -0.2% | 0.79% | -5.5% | |
| Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP INCnote 6.250% 5/0 | $18,358,000 | -8.8% | 17,998,000 | -12.2% | 0.78% | -18.7% | |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $10,954,000 | -32.8% | 395,318 | -46.9% | 0.46% | -40.0% |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $10,880,000 | -72.1% | 6,440,000 | -80.4% | 0.46% | -75.1% | |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $10,035,000 | -49.0% | 9,875,000 | -48.4% | 0.42% | -54.5% | |
| Sell | ANTHEM INC.note 2.750%10/1 | $7,074,000 | -90.7% | 3,220,000 | -91.3% | 0.30% | -91.7% | |
| Sell | FXCM INC.note 2.250% 6/1 | $4,083,000 | -13.4% | 4,875,000 | -19.2% | 0.17% | -22.9% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $3,629,000 | -50.1% | 3,611,000 | -49.2% | 0.15% | -55.5% | |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $3,579,000 | -18.9% | 3,496,000 | -7.7% | 0.15% | -27.8% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $3,259,000 | -46.5% | 3,235,000 | -45.9% | 0.14% | -52.2% | |
| JPMWS | Sell | JP MORGAN CHASE & CO.*w exp 10/28/201 | $1,914,000 | -67.8% | 75,000 | -72.3% | 0.08% | -71.3% |
| Exit | BPZ RESOURCES INC.mtnf 6.500 3/0 deleted | $0 | – | -2,605,000 | -100.0% | -0.02% | – | |
| Exit | TTM TECHNOLOGIES INCnote 3.250 5/1 | $0 | – | -555,000 | -100.0% | -0.03% | – | |
| Exit | ANNALY MORTGAGE MANAGEMENT INCnote 5.000 5/1 | $0 | – | -650,000 | -100.0% | -0.03% | – | |
| Exit | ARVINMERITOR INCfrnt 4.000 2/1 | $0 | – | -1,084,000 | -100.0% | -0.05% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS COMPANY INC. | $0 | – | -1,013,077 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -138,429 | -100.0% | -0.08% | – |
| Exit | PRICELINE.COMnote 0.350 6/1 | $0 | – | -3,715,000 | -100.0% | -0.20% | – | |
| Exit | CHART INDUSTRIES INC.note 2.000 8/0 | $0 | – | -6,633,000 | -100.0% | -0.30% | – | |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -5,989 | -100.0% | -0.35% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -652,042 | -100.0% | -0.56% | – |
| Exit | SEQUENOM INC.note 5.000 10/0 | $0 | – | -15,180,000 | -100.0% | -0.75% | – | |
| Exit | ELECTRONIC ARTS INC.note 0.750 7/1 | $0 | – | -14,390,000 | -100.0% | -1.26% | – | |
| Exit | BRISTOW GROUP INCnote 3.000 6/1 | $0 | – | -28,212,000 | -100.0% | -1.34% | – | |
| Exit | MGM MIRAGEnote 4.250 4/1 | $0 | – | -27,899,000 | -100.0% | -1.50% | – |
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/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.