ZAZOVE ASSOCIATES LLC - Q2 2016 holdings

$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
BuyPRICELINE COMnote 1 000 3/1$121,992,000
+10.8%
87,644,000
+13.9%
5.67%
+9.1%
BuyTEVA PHARMdbcv 0 250 2/0$119,448,000
-1.3%
94,943,000
+1.7%
5.55%
-2.8%
SellJOHNSON & JOHNSONsdcv 7/2$102,670,000
-10.2%
61,456,000
-19.9%
4.77%
-11.5%
SellLIBERTY MEDIAnote 1 375 10/1$100,660,000
-0.8%
100,978,000
-1.1%
4.68%
-2.2%
WELLPRI BuyWELLTOWER INC6 50 pfd prepet$99,043,000
+13.9%
1,467,085
+4.4%
4.60%
+12.2%
SellPROSPECT CAPITAL CORPORATIONnote 4 750 4/1$96,207,000
-1.4%
101,404,000
-8.5%
4.47%
-2.9%
SellINTEL CORPORATIONsdcv 3 250 8/0$82,541,000
+0.3%
50,657,000
-2.1%
3.83%
-1.2%
BuyALCOA INCnote 1 625 10/1$78,376,000
+2.7%
73,503,000
+1.2%
3.64%
+1.2%
SellLABORATORY CORP OF AMER HLDGSnote 9/1$70,981,000
-17.3%
40,705,000
-25.6%
3.30%
-18.5%
BuyJANUS CAPITAL GROUP INCnote 0 750 7/1$65,087,000
+2.0%
47,271,000
+5.1%
3.02%
+0.5%
SellSTILLWATER MINING COnote 1 750 10/1$64,515,000
+3.0%
56,466,000
-3.0%
3.00%
+1.5%
BuyAIR LEASE CORPORATIONnote 3 875 12/0$57,518,000
+11.6%
46,923,000
+21.8%
2.67%
+10.0%
SellMACQUARIE INFRASTRUCTURE COMPANY LLCnote 2 875 7/1$56,151,000
+2.3%
49,038,000
-1.1%
2.61%
+0.8%
BuyCITRIX SYSTEMS INCnote 0 500 4/1$55,854,000
+119.8%
50,066,000
+120.2%
2.60%
+116.6%
NYCBPRU NewNEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051$41,014,000818,636
+100.0%
1.90%
SellXILINX INCnote 2 625 6/1$40,877,000
-3.3%
25,448,000
-0.8%
1.90%
-4.7%
SellCOLONY CAPITAL INCnote 3 875 1/1$39,589,000
+4.8%
41,755,000
-0.9%
1.84%
+3.2%
SellRPM INTERNATIONAL INCnote 2 250 12/1$38,963,000
+0.6%
33,427,000
-1.1%
1.81%
-0.8%
SellELECTRONICS FOR IMAGINGnote 0 750 9/0$38,896,000
+2.5%
36,277,000
-0.3%
1.81%
+1.0%
BuySALESFORCE COM INCnote 0 250 4/0$35,455,000
+26.4%
27,405,000
+21.0%
1.65%
+24.5%
SellMICROCHIP TECHNOLOGY INCnote 1 625 2/1$34,497,000
+7.7%
30,972,000
-1.1%
1.60%
+6.1%
BuyINTEL CORPsdcv 12/1$31,965,000
+1.9%
24,720,000
+0.3%
1.48%
+0.4%
BuyALON USA ENERGY INCnote 3 000 9/1$31,230,000
+99.2%
35,909,000
+124.7%
1.45%
+96.3%
SellCOWEN GROUP INCnote 3 000 3/1$30,990,000
-9.5%
34,362,000
-6.3%
1.44%
-10.8%
SellGREENBRIER COMPANIESnote 3 500 4/0$30,346,000
-4.2%
28,494,000
-4.1%
1.41%
-5.6%
SellTPG SPECIALTY LENDING INCnote 4 500 12/1$30,288,000
-9.5%
29,676,000
-12.3%
1.41%
-10.8%
SellTRULIA INCnote 2 750 12/1$29,783,000
-13.1%
18,970,000
-35.8%
1.38%
-14.4%
SellCARRIAGE SERVICESnote 2 750 3/1$29,753,000
+2.2%
25,174,000
-4.2%
1.38%
+0.7%
BuyPORTFOLIO RECOVERY ASSOCIATES INCnote 3 000 8/0$26,027,000
-2.0%
33,638,000
+1.0%
1.21%
-3.4%
BuyRED HAT INCnote 0 250 10/0$23,716,000
+100.6%
19,530,000
+104.9%
1.10%
+97.8%
SellCORENERGY INFRASTRUCTURE TRUSTnote 7 000 6/1$23,648,000
+17.6%
23,560,000
-8.5%
1.10%
+15.7%
SellKEYW HOLDING CORPnote 2 500 7/1$23,118,000
-23.0%
24,725,000
-37.4%
1.07%
-24.2%
BuyMOLINA HEALTHCARE INCdbcv 1 625 8/1$23,043,000
+67.6%
21,080,000
+93.4%
1.07%
+65.1%
NewWEATHERFORD INTERNATIONAL LIMITEDnote 5 875 7/0$22,120,00020,270,000
+100.0%
1.03%
 ROYAL GOLD INCnote 2 875 6/1$20,099,000
+10.6%
18,830,0000.0%0.93%
+9.0%
 NATIONAL HEALTH INVESTORS INCnote 3 250 4/0$19,034,000
+7.4%
17,167,0000.0%0.88%
+5.7%
SellB2GOLD CORPORATIONnote 3 250 10/0$17,541,000
+6.3%
17,715,000
-9.5%
0.82%
+4.8%
SellENERNOC INCdbcv 2 250 8/1$16,068,000
-12.0%
22,240,000
-12.3%
0.75%
-13.4%
JNJ NewJOHNSON & JOHNSON$15,405,000127,000
+100.0%
0.72%
SellWORKDAY 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%
15,000,0000.0%0.69%
-0.6%
SellCEMEX S Anote 3 750 3/1$13,631,000
-6.3%
13,210,000
-5.1%
0.63%
-7.7%
GMWSB BuyGENERAL MOTORS CORP*w exp 07/10/201$11,857,000
-3.2%
1,132,476
+26.3%
0.55%
-4.7%
SellSPECTRANETICS CORPORATIONmtnf 2 625 6/0$10,946,000
+8.6%
12,256,000
-3.5%
0.51%
+6.9%
SellRESOURCE CAPITAL CORPORATIONnote 8 000 1/1$10,626,000
-5.8%
10,815,000
-8.5%
0.49%
-7.1%
BuyTELIGENT INCnote 3 750 12/1$10,616,000
+52.0%
11,747,000
+33.1%
0.49%
+49.8%
SellICONIX 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%
7,0690.0%0.42%
+5.0%
 AEGERION PHARMACEUTICALSnote 2 000 8/1$8,505,000
+9.6%
15,070,0000.0%0.40%
+7.9%
 SOLAZYME INCnote 5 000 10/0$8,126,000
+8.9%
15,510,0000.0%0.38%
+7.1%
SellPDL BIOPHARMA INCnote 4 000 2/0$7,913,000
-51.4%
8,340,000
-53.5%
0.37%
-52.0%
BuyALTRA HOLDINGS INCnote 2 750 3/0$7,162,000
+2.1%
6,275,000
+1.7%
0.33%
+0.6%
KEYPRG SellKEYCORPpfd 7 75 sr a$6,452,000
-19.2%
48,236
-21.2%
0.30%
-20.2%
SellWORKDAY INCnote 0 750 7/1$6,369,000
-10.5%
5,715,000
-9.1%
0.30%
-11.9%
ROIAK SellRADIO 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%
5,450,0000.0%0.28%
-2.8%
BuyINTEGRATED DEVICE TECHnote 0 875 11/1$5,862,000
+49.5%
6,020,000
+43.7%
0.27%
+47.0%
SellSEACOR HOLDING INCnote 2 500 12/1$5,441,000
+1.2%
5,580,000
-1.2%
0.25%
-0.4%
SellINTERDIGITAL INCnote 1 500 3/0$5,425,000
-28.1%
5,195,000
-29.1%
0.25%
-29.2%
SellAMYRISnote 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%
8,590,0000.0%0.24%
+11.8%
SellMONSTER 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%
7,870,0000.0%0.22%
-12.6%
SellBGC PARTNERS INCnote 4 500 7/1$4,337,000
-55.6%
4,339,000
-54.4%
0.20%
-56.3%
SellIONIS 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%
4,875,0000.0%0.19%
+27.5%
IRDMB SellIRIDIUM COMMUNICATIONSperp pfd cnv b$3,695,000
+9.2%
11,230
-2.3%
0.17%
+7.5%
BuyGLOBAL EAGLE ENTERTAINMENT INCnote 2 750 2/1$3,636,000
+137.6%
4,980,000
+151.5%
0.17%
+134.7%
SellMERCADOLIBRE 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%
2,740,0000.0%0.13%
-1.5%
 SAFEGUARD SCIENTIFICSdbcv 5 250 5/1$2,706,000
-3.2%
2,650,0000.0%0.13%
-4.5%
EVV SellEATON 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%
1,250,0000.0%0.11%
-6.2%
 SPIRIT REALTY CAPITAL INCnote 2 875 5/1$2,081,000
+7.3%
1,940,0000.0%0.10%
+6.6%
BuyCOLONY 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%
5,375,0000.0%0.09%
-42.9%
BuyAEGEAN 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%
1,500,0000.0%0.08%
-4.8%
JQC SellNUVEEN 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%
2,145,0000.0%0.08%
+1.3%
EMMS BuyEMMIS 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%
5,436,6160.0%0.08%
-34.5%
 GSV CAPITAL CORPnote 5 250 9/1$1,468,000
-0.5%
1,595,0000.0%0.07%
-2.9%
SellALASKA COMMUNICATIONS SYSTEMS GROUP INCnote 6 250 5/0$1,453,000
-68.8%
1,500,000
-69.1%
0.07%
-69.5%
SellMICRON TECHNOLOGY INCnote 3 000 11/1$1,376,000
-93.4%
1,805,000
-94.0%
0.06%
-93.5%
SellHORNBECK OFFSHORE SERVICES INCnote 1 500 9/0$1,236,000
-19.8%
2,140,000
-16.4%
0.06%
-21.9%
SellDEPOMED 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%
1,380,0000.0%0.06%
+7.7%
NewCHESAPEAKE ENERGY CORPORATIONnote 2 250 12/1$1,124,0001,400,000
+100.0%
0.05%
 AMERICAN REALTY CAPITAL PROPERTIES INCnote 3 000 8/0$989,000
+2.0%
1,000,0000.0%0.05%0.0%
FCHPRA NewFELCOR LODGING TRUST INCpfd cv a $1 95$942,00037,500
+100.0%
0.04%
JPMWS SellJP MORGAN CHASE & CO*w exp 10/28/201$932,000
+6.4%
46,000
-7.1%
0.04%
+4.9%
BACWSA SellBANK 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%
1,310,0000.0%0.04%0.0%
ICON NewICONIX BRAND GROUP INC$758,000112,096
+100.0%
0.04%
 REDWOOD TRUST INCnote 5 625 11/1$591,000
+7.7%
600,0000.0%0.03%
+3.8%
COFWS NewCAPITAL ONE FINANCIAL CORPORATION*w exp 11/14/201$560,00023,500
+100.0%
0.03%
DSU SellBLACKROCK 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%
700,0000.0%0.02%0.0%
NewPERNIX THERAPEUTICS HOLDINGSdbcv 4 250 4/0 added$450,0002,000,000
+100.0%
0.02%
NewSPIRIT REALTY CAPITAL INCnote 3 750 5/1$415,000370,000
+100.0%
0.02%
 SUNEDISON INCnote 2 375 4/1$322,000
+25.3%
6,430,0000.0%0.02%
+25.0%
JRO SellNUVEEN FLOATING RATE INCOME OPPORTUNITY FUND$302,000
-11.7%
29,447
-14.8%
0.01%
-12.5%
JFR SellNUVEEN 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%
12,576,3320.0%0.01%
-54.5%
SellANI PHARMACEUTICALS INCnote 3 000 12/0$217,000
-97.2%
200,000
-97.7%
0.01%
-97.2%
SellBROOKDALE SENIOR LIVING INCnote 2 750 6/1$198,000
-31.0%
200,000
-33.3%
0.01%
-35.7%
DRRX SellDURECT CORPORATION$154,000
-55.6%
125,841
-51.0%
0.01%
-56.2%
 SUNEDISON INCnote 2 000 10/0$120,000
+14.3%
2,400,0000.0%0.01%
+20.0%
KODKWSA  EASTMAN KODAK*w exp 09/03/201$45,000
+87.5%
13,1440.0%0.00%
+100.0%
KODKWS  EASTMAN KODAK*w exp 09/03/201$53,000
+51.4%
13,1440.0%0.00%0.0%
BAC ExitBANK OF AMERICA$0-11,000
-100.0%
-0.01%
AIGWS ExitAMERICAN INTERNATIONAL GROUP*w exp 01/19/202$0-12,220
-100.0%
-0.01%
JPM ExitJP MORGAN CHASE & CO$0-5,000
-100.0%
-0.01%
SBLK ExitSTAR BULK CARRIERS CORP$0-405,155
-100.0%
-0.01%
TCPTF ExitTHOMPSON CREEK METALS COMPANY INC$0-1,456,132
-100.0%
-0.02%
ExitLINKEDIN CORPORATIONnote 0.500 11/0$0-400,000
-100.0%
-0.02%
ExitPROSPECT CAPITAL CORPORATIONnote 5.875 1/1$0-400,000
-100.0%
-0.02%
ExitMICRON TECHNOLOGY INCnote 1.625 2/1$0-450,000
-100.0%
-0.02%
EMMSP ExitEMMIS COMMUNICATIONS CORPpfd cv ser a$0-320,592
-100.0%
-0.02%
ExitENDOLOGIX INCnote 2.250 12/1$0-956,000
-100.0%
-0.03%
EPPRC ExitEL PASO ENERGY CAPITAL TRUSTpfd cv tr secs$0-22,000
-100.0%
-0.04%
UVXY ExitPROSHARES ULTRA VIX SHORT-TERM FUTURESult vix shrt$0-80,000
-100.0%
-0.07%
KODK ExitEASTMAN KODAK COMPANY$0-167,023
-100.0%
-0.08%
ExitLAM RESEARCH CORPORATIONnote 0.500 5/1$0-1,605,000
-100.0%
-0.10%
ExitACORDA THERAPEUTICS INCnote 1.750 6/1$0-3,515,000
-100.0%
-0.15%
ExitENDOLOGIX INCnote 3.250 11/0$0-8,763,000
-100.0%
-0.40%
ExitTIVO INCnote 2.000 10/0$0-15,665,000
-100.0%
-0.69%
ExitLAM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA (PCS)40Q3 20230.1%
DIGITALBRIDGE GROUP37Q3 20220.6%
LIBERTY MEDIA (SIRIUS XM BASKET)34Q3 20237.8%
NUVEEN CR STRATEGIES INCOME34Q3 20230.2%
EATON VANCE LIMITED DURATION INCOME FUND32Q2 20210.3%
JOHNSON & JOHNSON29Q2 20207.7%
TEVA PHARM (SERIES C)29Q2 20207.1%
BANK OF AMERICA $72.5029Q3 20231.5%
APOLLO SR FLOATING RATE FD I28Q3 20230.0%
NEW YORK COMMUNITY BANCORP TRUST27Q3 20231.9%

View ZAZOVE ASSOCIATES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ZAZOVE ASSOCIATES LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Landsea Homes CorpJanuary 12, 2022605,3721.3%
Blueknight Energy Partners, L.P.January 07, 20223,317,9828.0%
INNOVATE Corp.January 07, 20222,896,6153.6%
COWEN INC.January 20, 2021348,5921.3%
EMMIS COMMUNICATIONS CORPJanuary 20, 20211,380,37811.4%
Daseke, Inc.February 05, 20203,203,1244.7%
SCHOOL SPECIALTY INCJanuary 06, 2020794,92211.3%
CARRIAGE SERVICES INCJanuary 29, 2019? ?
CorEnergy Infrastructure Trust, Inc.February 08, 2018534,0304.3%
Cinedigm Corp.December 14, 20171,034,8142.9%

View ZAZOVE ASSOCIATES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-06-04
13F-HR2024-05-07
13F-HR2024-01-31
SC 13G2024-01-11
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-05-04

View ZAZOVE ASSOCIATES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2153000.0 != 2152769000.0)
  • The reported has been restated
  • The reported has been amended

Export ZAZOVE ASSOCIATES LLC's holdings