$2.15 Million is the total value of ZAZOVE ASSOCIATES LLC's 111 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PRICELINE COMnote 1 000 3/1 | $121,992,000 | +10.8% | 87,644,000 | +13.9% | 5.67% | +9.1% | |
Buy | TEVA PHARMdbcv 0 250 2/0 | $119,448,000 | -1.3% | 94,943,000 | +1.7% | 5.55% | -2.8% | |
Sell | JOHNSON & JOHNSONsdcv 7/2 | $102,670,000 | -10.2% | 61,456,000 | -19.9% | 4.77% | -11.5% | |
Sell | LIBERTY MEDIAnote 1 375 10/1 | $100,660,000 | -0.8% | 100,978,000 | -1.1% | 4.68% | -2.2% | |
WELLPRI | Buy | WELLTOWER INC6 50 pfd prepet | $99,043,000 | +13.9% | 1,467,085 | +4.4% | 4.60% | +12.2% |
Sell | PROSPECT CAPITAL CORPORATIONnote 4 750 4/1 | $96,207,000 | -1.4% | 101,404,000 | -8.5% | 4.47% | -2.9% | |
Sell | INTEL CORPORATIONsdcv 3 250 8/0 | $82,541,000 | +0.3% | 50,657,000 | -2.1% | 3.83% | -1.2% | |
Buy | ALCOA INCnote 1 625 10/1 | $78,376,000 | +2.7% | 73,503,000 | +1.2% | 3.64% | +1.2% | |
Sell | LABORATORY CORP OF AMER HLDGSnote 9/1 | $70,981,000 | -17.3% | 40,705,000 | -25.6% | 3.30% | -18.5% | |
Buy | JANUS CAPITAL GROUP INCnote 0 750 7/1 | $65,087,000 | +2.0% | 47,271,000 | +5.1% | 3.02% | +0.5% | |
Sell | STILLWATER MINING COnote 1 750 10/1 | $64,515,000 | +3.0% | 56,466,000 | -3.0% | 3.00% | +1.5% | |
Buy | AIR LEASE CORPORATIONnote 3 875 12/0 | $57,518,000 | +11.6% | 46,923,000 | +21.8% | 2.67% | +10.0% | |
Sell | MACQUARIE INFRASTRUCTURE COMPANY LLCnote 2 875 7/1 | $56,151,000 | +2.3% | 49,038,000 | -1.1% | 2.61% | +0.8% | |
Buy | CITRIX SYSTEMS INCnote 0 500 4/1 | $55,854,000 | +119.8% | 50,066,000 | +120.2% | 2.60% | +116.6% | |
NYCBPRU | New | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $41,014,000 | – | 818,636 | +100.0% | 1.90% | – |
Sell | XILINX INCnote 2 625 6/1 | $40,877,000 | -3.3% | 25,448,000 | -0.8% | 1.90% | -4.7% | |
Sell | COLONY CAPITAL INCnote 3 875 1/1 | $39,589,000 | +4.8% | 41,755,000 | -0.9% | 1.84% | +3.2% | |
Sell | RPM INTERNATIONAL INCnote 2 250 12/1 | $38,963,000 | +0.6% | 33,427,000 | -1.1% | 1.81% | -0.8% | |
Sell | ELECTRONICS FOR IMAGINGnote 0 750 9/0 | $38,896,000 | +2.5% | 36,277,000 | -0.3% | 1.81% | +1.0% | |
Buy | SALESFORCE COM INCnote 0 250 4/0 | $35,455,000 | +26.4% | 27,405,000 | +21.0% | 1.65% | +24.5% | |
Sell | MICROCHIP TECHNOLOGY INCnote 1 625 2/1 | $34,497,000 | +7.7% | 30,972,000 | -1.1% | 1.60% | +6.1% | |
Buy | INTEL CORPsdcv 12/1 | $31,965,000 | +1.9% | 24,720,000 | +0.3% | 1.48% | +0.4% | |
Buy | ALON USA ENERGY INCnote 3 000 9/1 | $31,230,000 | +99.2% | 35,909,000 | +124.7% | 1.45% | +96.3% | |
Sell | COWEN GROUP INCnote 3 000 3/1 | $30,990,000 | -9.5% | 34,362,000 | -6.3% | 1.44% | -10.8% | |
Sell | GREENBRIER COMPANIESnote 3 500 4/0 | $30,346,000 | -4.2% | 28,494,000 | -4.1% | 1.41% | -5.6% | |
Sell | TPG SPECIALTY LENDING INCnote 4 500 12/1 | $30,288,000 | -9.5% | 29,676,000 | -12.3% | 1.41% | -10.8% | |
Sell | TRULIA INCnote 2 750 12/1 | $29,783,000 | -13.1% | 18,970,000 | -35.8% | 1.38% | -14.4% | |
Sell | CARRIAGE SERVICESnote 2 750 3/1 | $29,753,000 | +2.2% | 25,174,000 | -4.2% | 1.38% | +0.7% | |
Buy | PORTFOLIO RECOVERY ASSOCIATES INCnote 3 000 8/0 | $26,027,000 | -2.0% | 33,638,000 | +1.0% | 1.21% | -3.4% | |
Buy | RED HAT INCnote 0 250 10/0 | $23,716,000 | +100.6% | 19,530,000 | +104.9% | 1.10% | +97.8% | |
Sell | CORENERGY INFRASTRUCTURE TRUSTnote 7 000 6/1 | $23,648,000 | +17.6% | 23,560,000 | -8.5% | 1.10% | +15.7% | |
Sell | KEYW HOLDING CORPnote 2 500 7/1 | $23,118,000 | -23.0% | 24,725,000 | -37.4% | 1.07% | -24.2% | |
Buy | MOLINA HEALTHCARE INCdbcv 1 625 8/1 | $23,043,000 | +67.6% | 21,080,000 | +93.4% | 1.07% | +65.1% | |
New | WEATHERFORD INTERNATIONAL LIMITEDnote 5 875 7/0 | $22,120,000 | – | 20,270,000 | +100.0% | 1.03% | – | |
ROYAL GOLD INCnote 2 875 6/1 | $20,099,000 | +10.6% | 18,830,000 | 0.0% | 0.93% | +9.0% | ||
NATIONAL HEALTH INVESTORS INCnote 3 250 4/0 | $19,034,000 | +7.4% | 17,167,000 | 0.0% | 0.88% | +5.7% | ||
Sell | B2GOLD CORPORATIONnote 3 250 10/0 | $17,541,000 | +6.3% | 17,715,000 | -9.5% | 0.82% | +4.8% | |
Sell | ENERNOC INCdbcv 2 250 8/1 | $16,068,000 | -12.0% | 22,240,000 | -12.3% | 0.75% | -13.4% | |
JNJ | New | JOHNSON & JOHNSON | $15,405,000 | – | 127,000 | +100.0% | 0.72% | – |
Sell | WORKDAY INCnote 1 500 7/1 | $14,911,000 | -8.4% | 12,785,000 | -7.4% | 0.69% | -9.8% | |
AKAMAI TECHdbcv 2/1 | $14,813,000 | +1.0% | 15,000,000 | 0.0% | 0.69% | -0.6% | ||
Sell | CEMEX S Anote 3 750 3/1 | $13,631,000 | -6.3% | 13,210,000 | -5.1% | 0.63% | -7.7% | |
GMWSB | Buy | GENERAL MOTORS CORP*w exp 07/10/201 | $11,857,000 | -3.2% | 1,132,476 | +26.3% | 0.55% | -4.7% |
Sell | SPECTRANETICS CORPORATIONmtnf 2 625 6/0 | $10,946,000 | +8.6% | 12,256,000 | -3.5% | 0.51% | +6.9% | |
Sell | RESOURCE CAPITAL CORPORATIONnote 8 000 1/1 | $10,626,000 | -5.8% | 10,815,000 | -8.5% | 0.49% | -7.1% | |
Buy | TELIGENT INCnote 3 750 12/1 | $10,616,000 | +52.0% | 11,747,000 | +33.1% | 0.49% | +49.8% | |
Sell | ICONIX BRAND GROUP INCnote 1 500 3/1 | $9,593,000 | -2.1% | 11,770,000 | -15.9% | 0.45% | -3.5% | |
WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $9,084,000 | +6.6% | 7,069 | 0.0% | 0.42% | +5.0% | |
AEGERION PHARMACEUTICALSnote 2 000 8/1 | $8,505,000 | +9.6% | 15,070,000 | 0.0% | 0.40% | +7.9% | ||
SOLAZYME INCnote 5 000 10/0 | $8,126,000 | +8.9% | 15,510,000 | 0.0% | 0.38% | +7.1% | ||
Sell | PDL BIOPHARMA INCnote 4 000 2/0 | $7,913,000 | -51.4% | 8,340,000 | -53.5% | 0.37% | -52.0% | |
Buy | ALTRA HOLDINGS INCnote 2 750 3/0 | $7,162,000 | +2.1% | 6,275,000 | +1.7% | 0.33% | +0.6% | |
KEYPRG | Sell | KEYCORPpfd 7 75 sr a | $6,452,000 | -19.2% | 48,236 | -21.2% | 0.30% | -20.2% |
Sell | WORKDAY INCnote 0 750 7/1 | $6,369,000 | -10.5% | 5,715,000 | -9.1% | 0.30% | -11.9% | |
ROIAK | Sell | RADIO ONE INCcl d non vtg | $6,308,000 | +123.8% | 1,977,509 | -0.3% | 0.29% | +120.3% |
NXP SEMICONDUCTORS NVdbcv 1 000 12/0 | $5,934,000 | -1.4% | 5,450,000 | 0.0% | 0.28% | -2.8% | ||
Buy | INTEGRATED DEVICE TECHnote 0 875 11/1 | $5,862,000 | +49.5% | 6,020,000 | +43.7% | 0.27% | +47.0% | |
Sell | SEACOR HOLDING INCnote 2 500 12/1 | $5,441,000 | +1.2% | 5,580,000 | -1.2% | 0.25% | -0.4% | |
Sell | INTERDIGITAL INCnote 1 500 3/0 | $5,425,000 | -28.1% | 5,195,000 | -29.1% | 0.25% | -29.2% | |
Sell | AMYRISnote 6 500 5/1 | $5,263,000 | -51.0% | 15,037,000 | -6.0% | 0.24% | -51.8% | |
SOLAZYME INCnote 6 000 2/0 | $5,111,000 | +13.9% | 8,590,000 | 0.0% | 0.24% | +11.8% | ||
Sell | MONSTER WORLDWIDEnote 3 500 10/1 | $4,668,000 | -7.5% | 5,350,000 | -2.7% | 0.22% | -8.8% | |
SEQUENOM INCnote 5 000 1/0 | $4,643,000 | -11.3% | 7,870,000 | 0.0% | 0.22% | -12.6% | ||
Sell | BGC PARTNERS INCnote 4 500 7/1 | $4,337,000 | -55.6% | 4,339,000 | -54.4% | 0.20% | -56.3% | |
Sell | IONIS PHARMACEUTICALS INCnote 1 000 11/1 | $4,281,000 | -23.8% | 6,045,000 | -1.6% | 0.20% | -24.9% | |
EZCORP INCnote 2 625 6/1 | $4,089,000 | +29.0% | 4,875,000 | 0.0% | 0.19% | +27.5% | ||
IRDMB | Sell | IRIDIUM COMMUNICATIONSperp pfd cnv b | $3,695,000 | +9.2% | 11,230 | -2.3% | 0.17% | +7.5% |
Buy | GLOBAL EAGLE ENTERTAINMENT INCnote 2 750 2/1 | $3,636,000 | +137.6% | 4,980,000 | +151.5% | 0.17% | +134.7% | |
Sell | MERCADOLIBRE INCnote 2 250 7/0 | $3,276,000 | +4.9% | 2,590,000 | -6.2% | 0.15% | +3.4% | |
PRICELINE COMnote 0 900 9/1 | $2,786,000 | +0.5% | 2,740,000 | 0.0% | 0.13% | -1.5% | ||
SAFEGUARD SCIENTIFICSdbcv 5 250 5/1 | $2,706,000 | -3.2% | 2,650,000 | 0.0% | 0.13% | -4.5% | ||
EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $2,307,000 | -13.3% | 171,671 | -14.9% | 0.11% | -14.4% |
ANTHEM INCnote 2 750 10/1 | $2,292,000 | -4.0% | 1,250,000 | 0.0% | 0.11% | -6.2% | ||
SPIRIT REALTY CAPITAL INCnote 2 875 5/1 | $2,081,000 | +7.3% | 1,940,000 | 0.0% | 0.10% | +6.6% | ||
Buy | COLONY CAPITAL INCnote 5 000 4/1 | $1,920,000 | +26.7% | 1,995,000 | +17.7% | 0.09% | +25.4% | |
FXCM INCnote 2 250 6/1 | $1,922,000 | -42.1% | 5,375,000 | 0.0% | 0.09% | -42.9% | ||
Buy | AEGEAN MARINE PETROLEUM NETWORKnote 4 000 11/0 | $1,881,000 | +148.5% | 2,340,000 | +148.9% | 0.09% | +141.7% | |
EURONET WORLDWIDE INCnote 1 500 10/0 | $1,725,000 | -3.7% | 1,500,000 | 0.0% | 0.08% | -4.8% | ||
JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME FUND | $1,729,000 | -11.9% | 214,018 | -13.7% | 0.08% | -14.0% |
SEACOR HOLDING INCnote 3 000 11/1 | $1,729,000 | +3.8% | 2,145,000 | 0.0% | 0.08% | +1.3% | ||
EMMS | Buy | EMMIS COMMUNICATIONScl a | $1,718,000 | +88.8% | 2,362,157 | +51.0% | 0.08% | +86.0% |
CMLS | CUMULUS MEDIA INCcl a | $1,685,000 | -33.2% | 5,436,616 | 0.0% | 0.08% | -34.5% | |
GSV CAPITAL CORPnote 5 250 9/1 | $1,468,000 | -0.5% | 1,595,000 | 0.0% | 0.07% | -2.9% | ||
Sell | ALASKA COMMUNICATIONS SYSTEMS GROUP INCnote 6 250 5/0 | $1,453,000 | -68.8% | 1,500,000 | -69.1% | 0.07% | -69.5% | |
Sell | MICRON TECHNOLOGY INCnote 3 000 11/1 | $1,376,000 | -93.4% | 1,805,000 | -94.0% | 0.06% | -93.5% | |
Sell | HORNBECK OFFSHORE SERVICES INCnote 1 500 9/0 | $1,236,000 | -19.8% | 2,140,000 | -16.4% | 0.06% | -21.9% | |
Sell | DEPOMED INCnote 2 500 9/0 | $1,211,000 | -14.6% | 1,000,000 | -33.8% | 0.06% | -16.4% | |
SERVICESOURCE INTERNATIONAL INCnote 1 500 8/0 | $1,203,000 | +9.0% | 1,380,000 | 0.0% | 0.06% | +7.7% | ||
New | CHESAPEAKE ENERGY CORPORATIONnote 2 250 12/1 | $1,124,000 | – | 1,400,000 | +100.0% | 0.05% | – | |
AMERICAN REALTY CAPITAL PROPERTIES INCnote 3 000 8/0 | $989,000 | +2.0% | 1,000,000 | 0.0% | 0.05% | 0.0% | ||
FCHPRA | New | FELCOR LODGING TRUST INCpfd cv a $1 95 | $942,000 | – | 37,500 | +100.0% | 0.04% | – |
JPMWS | Sell | JP MORGAN CHASE & CO*w exp 10/28/201 | $932,000 | +6.4% | 46,000 | -7.1% | 0.04% | +4.9% |
BACWSA | Sell | BANK OF AMERICA*w exp 01/16/201 | $830,000 | -26.6% | 238,568 | -18.0% | 0.04% | -26.4% |
LIBERTY MEDIAdeb 3 750 2/1 | $747,000 | +0.9% | 1,310,000 | 0.0% | 0.04% | 0.0% | ||
ICON | New | ICONIX BRAND GROUP INC | $758,000 | – | 112,096 | +100.0% | 0.04% | – |
REDWOOD TRUST INCnote 5 625 11/1 | $591,000 | +7.7% | 600,000 | 0.0% | 0.03% | +3.8% | ||
COFWS | New | CAPITAL ONE FINANCIAL CORPORATION*w exp 11/14/201 | $560,000 | – | 23,500 | +100.0% | 0.03% | – |
DSU | Sell | BLACKROCK DEBT STRATEGIES FUND INC | $537,000 | -17.3% | 152,006 | -18.7% | 0.02% | -19.4% |
MODUSLINK GLOBAL SOLUTIONS INCnote 5 250 3/0 | $492,000 | +1.9% | 700,000 | 0.0% | 0.02% | 0.0% | ||
New | PERNIX THERAPEUTICS HOLDINGSdbcv 4 250 4/0 added | $450,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
New | SPIRIT REALTY CAPITAL INCnote 3 750 5/1 | $415,000 | – | 370,000 | +100.0% | 0.02% | – | |
SUNEDISON INCnote 2 375 4/1 | $322,000 | +25.3% | 6,430,000 | 0.0% | 0.02% | +25.0% | ||
JRO | Sell | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $302,000 | -11.7% | 29,447 | -14.8% | 0.01% | -12.5% |
JFR | Sell | NUVEEN FLOATING RATE INCOME FUND | $277,000 | -14.2% | 26,758 | -16.6% | 0.01% | -13.3% |
KMIWS | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $205,000 | -55.3% | 12,576,332 | 0.0% | 0.01% | -54.5% | |
Sell | ANI PHARMACEUTICALS INCnote 3 000 12/0 | $217,000 | -97.2% | 200,000 | -97.7% | 0.01% | -97.2% | |
Sell | BROOKDALE SENIOR LIVING INCnote 2 750 6/1 | $198,000 | -31.0% | 200,000 | -33.3% | 0.01% | -35.7% | |
DRRX | Sell | DURECT CORPORATION | $154,000 | -55.6% | 125,841 | -51.0% | 0.01% | -56.2% |
SUNEDISON INCnote 2 000 10/0 | $120,000 | +14.3% | 2,400,000 | 0.0% | 0.01% | +20.0% | ||
KODKWSA | EASTMAN KODAK*w exp 09/03/201 | $45,000 | +87.5% | 13,144 | 0.0% | 0.00% | +100.0% | |
KODKWS | EASTMAN KODAK*w exp 09/03/201 | $53,000 | +51.4% | 13,144 | 0.0% | 0.00% | 0.0% | |
BAC | Exit | BANK OF AMERICA | $0 | – | -11,000 | -100.0% | -0.01% | – |
AIGWS | Exit | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $0 | – | -12,220 | -100.0% | -0.01% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -405,155 | -100.0% | -0.01% | – |
TCPTF | Exit | THOMPSON CREEK METALS COMPANY INC | $0 | – | -1,456,132 | -100.0% | -0.02% | – |
Exit | LINKEDIN CORPORATIONnote 0.500 11/0 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
Exit | PROSPECT CAPITAL CORPORATIONnote 5.875 1/1 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
Exit | MICRON TECHNOLOGY INCnote 1.625 2/1 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
EMMSP | Exit | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | -320,592 | -100.0% | -0.02% | – |
Exit | ENDOLOGIX INCnote 2.250 12/1 | $0 | – | -956,000 | -100.0% | -0.03% | – | |
EPPRC | Exit | EL PASO ENERGY CAPITAL TRUSTpfd cv tr secs | $0 | – | -22,000 | -100.0% | -0.04% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURESult vix shrt | $0 | – | -80,000 | -100.0% | -0.07% | – |
KODK | Exit | EASTMAN KODAK COMPANY | $0 | – | -167,023 | -100.0% | -0.08% | – |
Exit | LAM RESEARCH CORPORATIONnote 0.500 5/1 | $0 | – | -1,605,000 | -100.0% | -0.10% | – | |
Exit | ACORDA THERAPEUTICS INCnote 1.750 6/1 | $0 | – | -3,515,000 | -100.0% | -0.15% | – | |
Exit | ENDOLOGIX INCnote 3.250 11/0 | $0 | – | -8,763,000 | -100.0% | -0.40% | – | |
Exit | TIVO INCnote 2.000 10/0 | $0 | – | -15,665,000 | -100.0% | -0.69% | – | |
Exit | LAM RESEARCH CORPORATIONnote 1.250 5/1 | $0 | – | -28,180,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-16
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.