$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 42.9% .
| 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% | |
| WELLPRI | Buy | WELLTOWER INC6 50 pfd prepet | $99,043,000 | +13.9% | 1,467,085 | +4.4% | 4.60% | +12.2% |
| Buy | ALCOA INCnote 1 625 10/1 | $78,376,000 | +2.7% | 73,503,000 | +1.2% | 3.64% | +1.2% | |
| Buy | JANUS CAPITAL GROUP INCnote 0 750 7/1 | $65,087,000 | +2.0% | 47,271,000 | +5.1% | 3.02% | +0.5% | |
| Buy | AIR LEASE CORPORATIONnote 3 875 12/0 | $57,518,000 | +11.6% | 46,923,000 | +21.8% | 2.67% | +10.0% | |
| 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% | – |
| Buy | SALESFORCE COM INCnote 0 250 4/0 | $35,455,000 | +26.4% | 27,405,000 | +21.0% | 1.65% | +24.5% | |
| 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% | |
| 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% | |
| 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% | – | |
| JNJ | New | JOHNSON & JOHNSON | $15,405,000 | – | 127,000 | +100.0% | 0.72% | – |
| GMWSB | Buy | GENERAL MOTORS CORP*w exp 07/10/201 | $11,857,000 | -3.2% | 1,132,476 | +26.3% | 0.55% | -4.7% |
| Buy | TELIGENT INCnote 3 750 12/1 | $10,616,000 | +52.0% | 11,747,000 | +33.1% | 0.49% | +49.8% | |
| Buy | ALTRA HOLDINGS INCnote 2 750 3/0 | $7,162,000 | +2.1% | 6,275,000 | +1.7% | 0.33% | +0.6% | |
| Buy | INTEGRATED DEVICE TECHnote 0 875 11/1 | $5,862,000 | +49.5% | 6,020,000 | +43.7% | 0.27% | +47.0% | |
| Buy | GLOBAL EAGLE ENTERTAINMENT INCnote 2 750 2/1 | $3,636,000 | +137.6% | 4,980,000 | +151.5% | 0.17% | +134.7% | |
| Buy | COLONY CAPITAL INCnote 5 000 4/1 | $1,920,000 | +26.7% | 1,995,000 | +17.7% | 0.09% | +25.4% | |
| Buy | AEGEAN MARINE PETROLEUM NETWORKnote 4 000 11/0 | $1,881,000 | +148.5% | 2,340,000 | +148.9% | 0.09% | +141.7% | |
| EMMS | Buy | EMMIS COMMUNICATIONScl a | $1,718,000 | +88.8% | 2,362,157 | +51.0% | 0.08% | +86.0% |
| New | CHESAPEAKE ENERGY CORPORATIONnote 2 250 12/1 | $1,124,000 | – | 1,400,000 | +100.0% | 0.05% | – | |
| FCHPRA | New | FELCOR LODGING TRUST INCpfd cv a $1 95 | $942,000 | – | 37,500 | +100.0% | 0.04% | – |
| ICON | New | ICONIX BRAND GROUP INC | $758,000 | – | 112,096 | +100.0% | 0.04% | – |
| COFWS | New | CAPITAL ONE FINANCIAL CORPORATION*w exp 11/14/201 | $560,000 | – | 23,500 | +100.0% | 0.03% | – |
| 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% | – |
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.