$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| AKAMAI TECHdbcv 2/1 | $14,813,000 | +1.0% | 15,000,000 | 0.0% | 0.69% | -0.6% | ||
| 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% | ||
| NXP SEMICONDUCTORS NVdbcv 1 000 12/0 | $5,934,000 | -1.4% | 5,450,000 | 0.0% | 0.28% | -2.8% | ||
| SOLAZYME INCnote 6 000 2/0 | $5,111,000 | +13.9% | 8,590,000 | 0.0% | 0.24% | +11.8% | ||
| SEQUENOM INCnote 5 000 1/0 | $4,643,000 | -11.3% | 7,870,000 | 0.0% | 0.22% | -12.6% | ||
| EZCORP INCnote 2 625 6/1 | $4,089,000 | +29.0% | 4,875,000 | 0.0% | 0.19% | +27.5% | ||
| 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% | ||
| 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% | ||
| FXCM INCnote 2 250 6/1 | $1,922,000 | -42.1% | 5,375,000 | 0.0% | 0.09% | -42.9% | ||
| EURONET WORLDWIDE INCnote 1 500 10/0 | $1,725,000 | -3.7% | 1,500,000 | 0.0% | 0.08% | -4.8% | ||
| SEACOR HOLDING INCnote 3 000 11/1 | $1,729,000 | +3.8% | 2,145,000 | 0.0% | 0.08% | +1.3% | ||
| 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% | ||
| SERVICESOURCE INTERNATIONAL INCnote 1 500 8/0 | $1,203,000 | +9.0% | 1,380,000 | 0.0% | 0.06% | +7.7% | ||
| AMERICAN REALTY CAPITAL PROPERTIES INCnote 3 000 8/0 | $989,000 | +2.0% | 1,000,000 | 0.0% | 0.05% | 0.0% | ||
| LIBERTY MEDIAdeb 3 750 2/1 | $747,000 | +0.9% | 1,310,000 | 0.0% | 0.04% | 0.0% | ||
| REDWOOD TRUST INCnote 5 625 11/1 | $591,000 | +7.7% | 600,000 | 0.0% | 0.03% | +3.8% | ||
| MODUSLINK GLOBAL SOLUTIONS INCnote 5 250 3/0 | $492,000 | +1.9% | 700,000 | 0.0% | 0.02% | 0.0% | ||
| SUNEDISON INCnote 2 375 4/1 | $322,000 | +25.3% | 6,430,000 | 0.0% | 0.02% | +25.0% | ||
| KMIWS | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $205,000 | -55.3% | 12,576,332 | 0.0% | 0.01% | -54.5% | |
| 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% |
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.