$2.16 Million is the total value of ZAZOVE ASSOCIATES LLC's 122 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEVELOPERS DIVERSIFIED REALTY CORPnote 1.750 11/1 | $103,187,000 | +16.4% | 96,946,000 | +18.6% | 4.77% | +27.4% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750 4/1 | $94,062,000 | +5.5% | 104,224,000 | +10.2% | 4.35% | +15.4% | |
| WELLPRI | New | WELLTOWER INC6.50 pfd prepet | $62,027,000 | – | 1,015,180 | +100.0% | 2.87% | – |
| Buy | ALCOA INCnote 1.625 10/1 | $55,543,000 | +139.1% | 52,898,000 | +147.9% | 2.57% | +161.6% | |
| Buy | NVIDIA CORPnote 1.000 12/0 | $49,398,000 | +20.6% | 37,505,000 | +5.3% | 2.28% | +31.9% | |
| Buy | MACQUARIE INFRASTRUCTURE COMPANY LLCnote 2.875 7/1 | $39,983,000 | +59.5% | 35,383,000 | +66.3% | 1.85% | +74.6% | |
| Buy | COLONY CAPITAL INCnote 3.875 1/1 | $38,524,000 | +13.4% | 40,140,000 | +19.1% | 1.78% | +24.1% | |
| New | LAM RESEARCH CORPORATION - Bnote 1.250 5/1 | $32,665,000 | – | 25,950,000 | +100.0% | 1.51% | – | |
| Buy | RPM INTERNATIONAL INCnote 2.250 12/1 | $30,395,000 | +510.5% | 27,260,000 | +539.9% | 1.40% | +568.6% | |
| Buy | AIR LEASE CORPORATIONnote 3.875 12/0 | $29,580,000 | +83.2% | 23,087,000 | +90.8% | 1.37% | +100.4% | |
| CIEN | New | CIENA CORPORATION | $28,205,000 | – | 1,361,261 | +100.0% | 1.30% | – |
| Buy | GREENBRIER COMPANIESnote 3.500 4/0 | $21,125,000 | +9.3% | 19,425,000 | +25.6% | 0.98% | +19.6% | |
| Buy | RESOURCE CAPITAL CORPORATIONnote 8.000 1/1 | $20,210,000 | +6.2% | 21,500,000 | +7.5% | 0.93% | +16.3% | |
| Buy | CALLAWAY GOLF COMPANYnote 3.750 8/1 | $19,176,000 | +2.7% | 17,093,000 | +13.1% | 0.89% | +12.4% | |
| New | CORENERGY INFRASTRUCTURE TRUSTnote 7.000 6/1 | $19,025,000 | – | 20,000,000 | +100.0% | 0.88% | – | |
| New | CEMEX S Anote 3.750 3/1 | $18,189,000 | – | 17,500,000 | +100.0% | 0.84% | – | |
| New | ELECTRONICS FOR IMAGINGnote 0.750 9/0 | $17,879,000 | – | 17,475,000 | +100.0% | 0.83% | – | |
| New | ENERNOC INCdbcv 2.250 8/1 | $17,794,000 | – | 25,195,000 | +100.0% | 0.82% | – | |
| Buy | RESTORATION HARDWARE HOLDINGS INC (144A)dbcv 7/1 | $16,006,000 | +77.8% | 16,480,000 | +83.1% | 0.74% | +94.7% | |
| Buy | BGC PARTNERS INCnote 4.500 7/1 | $14,819,000 | +18.7% | 14,258,000 | +20.8% | 0.68% | +30.0% | |
| GMWSB | Buy | GENERAL MOTORS CORP*w exp 07/10/201 | $13,667,000 | -16.6% | 1,033,807 | +0.7% | 0.63% | -8.8% |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $13,568,000 | – | 11,618 | +100.0% | 0.63% | – |
| KMIWS | Buy | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $13,215,000 | -64.6% | 14,364,080 | +4.0% | 0.61% | -61.2% |
| Buy | COWEN GROUP INCnote 3.000 3/1 | $13,091,000 | -4.7% | 12,010,000 | +14.3% | 0.60% | +4.3% | |
| New | TIVO INCnote 2.000 10/0 | $12,790,000 | – | 14,722,000 | +100.0% | 0.59% | – | |
| New | AEGERION PHARMACEUTICALSnote 2.000 8/1 | $12,321,000 | – | 16,360,000 | +100.0% | 0.57% | – | |
| Buy | AMYRIS INCnote 6.500 5/1 | $11,620,000 | +10.7% | 16,000,000 | +6.7% | 0.54% | +21.2% | |
| Buy | SPECTRANETICS CORPORATIONmtnf 2.625 6/0 | $11,287,000 | -24.6% | 14,851,000 | +2.7% | 0.52% | -17.6% | |
| Buy | PDL BIOPHARMA INCnote 4.000 2/0 | $9,716,000 | +4.1% | 11,120,000 | +12.7% | 0.45% | +14.0% | |
| Buy | UTI WORLDWIDEnote 4.500 3/0 | $8,611,000 | -23.1% | 11,755,000 | +9.1% | 0.40% | -15.9% | |
| KEYPRG | Buy | KEYCORPpfd 7.75 sr a | $8,063,000 | +1.4% | 61,891 | +1.9% | 0.37% | +11.0% |
| Buy | INTEL CORPsdcv 12/1 | $6,504,000 | +1448.6% | 5,350,000 | +1428.6% | 0.30% | +1572.2% | |
| Buy | ALTRA HOLDINGS INCnote 2.750 3/0 | $6,461,000 | +78.1% | 6,150,000 | +94.6% | 0.30% | +95.4% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750 6/1 | $4,638,000 | +13.1% | 5,035,000 | +24.2% | 0.21% | +23.7% | |
| New | EZCORP INCnote 2.125 6/1 | $4,339,000 | – | 5,995,000 | +100.0% | 0.20% | – | |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $4,227,000 | -31.3% | 1,984,333 | +2.3% | 0.20% | -25.0% |
| New | MERCADOLIBRE INCnote 2.250 7/0 | $4,126,000 | – | 4,205,000 | +100.0% | 0.19% | – | |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $3,579,000 | – | 289,805 | +100.0% | 0.16% | – |
| Buy | BROOKDALE SENIOR LIVING INCnote 2.750 6/1 | $3,218,000 | +64.4% | 3,000,000 | +100.0% | 0.15% | +79.5% | |
| RYN | New | RAYONIER INC | $2,841,000 | – | 128,707 | +100.0% | 0.13% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,174,000 | -51.4% | 3,088,897 | +40.3% | 0.10% | -47.1% |
| New | JAZZ PHARMACEUTICALS PLCnote 1.875 8/1 | $2,040,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| WPXP | New | WPX ENERGYpfd ser a cv | $1,789,000 | – | 50,000 | +100.0% | 0.08% | – |
| EMMS | Buy | EMMIS COMMUNICATIONcl a | $1,701,000 | +44.8% | 1,371,796 | +16.7% | 0.08% | +58.0% |
| TCPTF | New | THOMPSON CREEK METALS COMPANY INC | $1,645,000 | – | 3,764,502 | +100.0% | 0.08% | – |
| New | ANI PHARMACEUTICALS INC (144A)note 3.000 12/0 | $1,625,000 | – | 1,750,000 | +100.0% | 0.08% | – | |
| SBLK | New | STAR BULK CARRIERS CORP | $1,251,000 | – | 610,109 | +100.0% | 0.06% | – |
| New | AEGEAN MARINE PETROLEUM NETWORKnote 4.000 11/0 | $835,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | MODUSLINK GLOBAL SOLUTIONS INC (144A-SEASONED)note 5.250 3/0 | $575,000 | – | 700,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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/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.