$2.17 Million is the total value of ZAZOVE ASSOCIATES LLC's 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PRICELINE COMnote 1 000 3/1 | $131,312,000 | +7.6% | 82,954,000 | -5.4% | 6.06% | +7.0% | |
| Buy | TEVA PHARMdbcv 0 250 2/0 | $114,365,000 | -4.3% | 95,823,000 | +0.9% | 5.28% | -4.8% | |
| Buy | LIBERTY MEDIAnote 1 375 10/1 | $108,738,000 | +8.0% | 103,683,000 | +2.7% | 5.02% | +7.4% | |
| Buy | CITRIX SYSTEMS INCnote 0 500 4/1 | $94,502,000 | +69.2% | 83,416,000 | +66.6% | 4.36% | +68.2% | |
| Sell | INTEL CORPORATIONsdcv 3 250 8/0 | $84,230,000 | +2.0% | 46,012,000 | -9.2% | 3.89% | +1.5% | |
| WELLPRI | New | WELLTOWER INC6 50 pfd prepet | $83,835,000 | – | 1,256,338 | +100.0% | 3.87% | – |
| Sell | JOHNSON & JOHNSONsdcv 7/2 | $80,686,000 | -21.4% | 49,613,000 | -19.3% | 3.73% | -21.8% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4 750 4/1 | $80,059,000 | -16.8% | 80,864,000 | -20.3% | 3.70% | -17.3% | |
| Sell | ALCOA INCnote 1 625 10/1 | $74,784,000 | -4.6% | 69,973,000 | -4.8% | 3.45% | -5.1% | |
| Sell | JANUS CAPITAL GROUP INCnote 0 750 7/1 | $63,892,000 | -1.8% | 46,701,000 | -1.2% | 2.95% | -2.4% | |
| Sell | STILLWATER MINING COnote 1 750 10/1 | $63,281,000 | -1.9% | 52,461,000 | -7.1% | 2.92% | -2.5% | |
| Buy | AIR LEASE CORPORATIONnote 3 875 12/0 | $61,088,000 | +6.2% | 49,213,000 | +4.9% | 2.82% | +5.6% | |
| Sell | MACQUARIE INFRASTRUCTURE COMPANY LLCnote 2 875 7/1 | $56,703,000 | +1.0% | 48,153,000 | -1.8% | 2.62% | +0.4% | |
| New | LAM RESEARCH CORPORATIONnote 1 250 5/1 | $50,301,000 | – | 31,510,000 | +100.0% | 2.32% | – | |
| New | TRINITY INDUSTRIES INCnote 3 875 6/0 | $46,956,000 | – | 39,130,000 | +100.0% | 2.17% | – | |
| Buy | RED HAT INCnote 0 250 10/0 | $43,799,000 | +84.7% | 34,500,000 | +76.7% | 2.02% | +83.6% | |
| Buy | RPM INTERNATIONAL INCnote 2 250 12/1 | $40,412,000 | +3.7% | 33,640,000 | +0.6% | 1.87% | +3.1% | |
| NYCBPRU | New | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $39,561,000 | – | 790,431 | +100.0% | 1.83% | – |
| Sell | ELECTRONICS FOR IMAGINGnote 0 750 9/0 | $39,152,000 | +0.7% | 35,272,000 | -2.8% | 1.81% | +0.1% | |
| Sell | XILINX INCnote 2 625 6/1 | $38,980,000 | -4.6% | 20,720,000 | -18.6% | 1.80% | -5.2% | |
| Buy | ALON USA ENERGY INCnote 3 000 9/1 | $38,622,000 | +23.7% | 40,309,000 | +12.3% | 1.78% | +22.9% | |
| Sell | COLONY CAPITAL INCnote 3 875 1/1 | $38,463,000 | -2.8% | 39,525,000 | -5.3% | 1.78% | -3.4% | |
| Buy | SALESFORCE COM INCnote 0 250 4/0 | $37,267,000 | +5.1% | 31,095,000 | +13.5% | 1.72% | +4.5% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1 625 2/1 | $36,111,000 | +4.7% | 28,212,000 | -8.9% | 1.67% | +4.1% | |
| Buy | INTEL CORPsdcv 12/1 | $34,397,000 | +7.6% | 24,890,000 | +0.7% | 1.59% | +7.0% | |
| New | DYCOM INDUSTRIES INCnote 0 750 9/1 | $32,390,000 | – | 29,580,000 | +100.0% | 1.50% | – | |
| Sell | COWEN GROUP INCnote 3 000 3/1 | $32,013,000 | +3.3% | 32,792,000 | -4.6% | 1.48% | +2.7% | |
| Sell | GREENBRIER COMPANIESnote 3 500 4/0 | $30,189,000 | -0.5% | 26,569,000 | -6.8% | 1.39% | -1.1% | |
| Sell | TPG SPECIALTY LENDING INCnote 4 500 12/1 | $29,749,000 | -1.8% | 28,760,000 | -3.1% | 1.37% | -2.3% | |
| Sell | LABORATORY CORP OF AMER HLDGSnote 9/1 | $29,372,000 | -58.6% | 15,963,000 | -60.8% | 1.36% | -58.8% | |
| Sell | CARRIAGE SERVICESnote 2 750 3/1 | $28,522,000 | -4.1% | 24,274,000 | -3.6% | 1.32% | -4.7% | |
| Sell | PORTFOLIO RECOVERY ASSOCIATES INCnote 3 000 8/0 | $27,835,000 | +6.9% | 30,748,000 | -8.6% | 1.29% | +6.4% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1 625 8/1 | $24,115,000 | +4.7% | 20,275,000 | -3.8% | 1.11% | +4.1% | |
| Sell | WEATHERFORD INTERNATIONAL LIMITEDnote 5 875 7/0 | $22,083,000 | -0.2% | 19,640,000 | -3.1% | 1.02% | -0.8% | |
| Sell | CORENERGY INFRASTRUCTURE TRUSTnote 7 000 6/1 | $22,070,000 | -6.7% | 21,730,000 | -7.8% | 1.02% | -7.2% | |
| Sell | KEYW HOLDING CORPnote 2 500 7/1 | $21,260,000 | -8.0% | 21,805,000 | -11.8% | 0.98% | -8.6% | |
| Sell | ROYAL GOLD INCnote 2 875 6/1 | $20,894,000 | +4.0% | 18,583,000 | -1.3% | 0.96% | +3.3% | |
| NATIONAL HEALTH INVESTORS INCnote 3 250 4/0 | $19,696,000 | +3.5% | 17,167,000 | 0.0% | 0.91% | +2.9% | ||
| Sell | B2GOLD CORPORATIONnote 3 250 10/0 | $16,271,000 | -7.2% | 15,855,000 | -10.5% | 0.75% | -7.9% | |
| GMWSB | GENERAL MOTORS CORP*w exp 07/10/201 | $15,809,000 | +33.3% | 1,132,476 | 0.0% | 0.73% | +32.5% | |
| Sell | ENERNOC INCdbcv 2 250 8/1 | $14,710,000 | -8.5% | 19,980,000 | -10.2% | 0.68% | -9.0% | |
| Sell | CEMEX S Anote 3 750 3/1 | $12,545,000 | -8.0% | 11,170,000 | -15.4% | 0.58% | -8.5% | |
| Sell | AKAMAI TECHdbcv 2/1 | $11,424,000 | -22.9% | 11,650,000 | -22.3% | 0.53% | -23.3% | |
| Sell | SPECTRANETICS CORPORATIONmtnf 2 625 6/0 | $11,168,000 | +2.0% | 10,511,000 | -14.2% | 0.52% | +1.6% | |
| Sell | TELIGENT INCnote 3 750 12/1 | $10,636,000 | +0.2% | 11,036,000 | -6.1% | 0.49% | -0.4% | |
| New | AMTRUST FINANCIAL SERVICES INCnote 2 750 12/1 | $10,036,000 | – | 11,560,000 | +100.0% | 0.46% | – | |
| Sell | RESOURCE CAPITAL CORPORATIONnote 8 000 1/1 | $9,598,000 | -9.7% | 9,550,000 | -11.7% | 0.44% | -10.3% | |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $9,252,000 | – | 7,069 | +100.0% | 0.43% | – |
| Buy | ALTRA HOLDINGS INCnote 2 750 3/0 | $8,930,000 | +24.7% | 7,465,000 | +19.0% | 0.41% | +23.7% | |
| Sell | ICONIX BRAND GROUP INCnote 1 500 3/1 | $8,743,000 | -8.9% | 10,115,000 | -14.1% | 0.40% | -9.4% | |
| TERRAVIA HOLDINGSnote 5 000 10/0 | $8,143,000 | +0.2% | 15,510,000 | 0.0% | 0.38% | -0.3% | ||
| Sell | TRULIA INCnote 2 750 12/1 | $6,894,000 | -76.9% | 4,491,000 | -76.3% | 0.32% | -77.0% | |
| NXP SEMICONDUCTORS NVdbcv 1 000 12/0 | $6,492,000 | +9.4% | 5,450,000 | 0.0% | 0.30% | +8.7% | ||
| TERRAVIA HOLDINGSnote 6 000 2/0 | $5,755,000 | +12.6% | 8,590,000 | 0.0% | 0.27% | +12.2% | ||
| Sell | AMYRISnote 6 500 5/1 | $5,525,000 | +5.0% | 14,932,000 | -0.7% | 0.26% | +4.5% | |
| ROIAK | New | RADIO ONE INCcl d non vtg | $5,169,000 | – | 1,706,031 | +100.0% | 0.24% | – |
| Sell | INTERDIGITAL INCnote 1 500 3/0 | $4,549,000 | -16.1% | 3,750,000 | -27.8% | 0.21% | -16.7% | |
| Sell | GLOBAL EAGLE ENTERTAINMENT INCnote 2 750 2/1 | $3,946,000 | +8.5% | 4,740,000 | -4.8% | 0.18% | +7.7% | |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $3,458,000 | +49.9% | 252,198 | +46.9% | 0.16% | +49.5% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONSperp pfd cnv b | $3,169,000 | -14.2% | 10,580 | -5.8% | 0.15% | -15.1% |
| PRICELINE COMnote 0 900 9/1 | $2,943,000 | +5.6% | 2,740,000 | 0.0% | 0.14% | +5.4% | ||
| New | WEBMD HEALTH CORPnote 2 500 1/3 | $2,605,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUND | $2,576,000 | – | 303,805 | +100.0% | 0.12% | – |
| Sell | SAFEGUARD SCIENTIFICSdbcv 5 250 5/1 | $2,507,000 | -7.4% | 2,450,000 | -7.5% | 0.12% | -7.9% | |
| EMMS | New | EMMIS COMMUNICATIONS | $2,477,000 | – | 611,585 | +100.0% | 0.11% | – |
| ANTHEM INCnote 2 750 10/1 | $2,192,000 | -4.4% | 1,250,000 | 0.0% | 0.10% | -4.7% | ||
| SPIRIT REALTY CAPITAL INCnote 2 875 5/1 | $2,147,000 | +3.2% | 1,940,000 | 0.0% | 0.10% | +2.1% | ||
| Sell | FXCM INCnote 2 250 6/1 | $2,086,000 | +8.5% | 4,745,000 | -11.7% | 0.10% | +7.9% | |
| Buy | COLONY CAPITAL INCnote 5 000 4/1 | $2,009,000 | +4.6% | 2,020,000 | +1.3% | 0.09% | +4.5% | |
| CMLS | CUMULUS MEDIA INCcl a | $1,794,000 | +6.5% | 5,436,616 | 0.0% | 0.08% | +6.4% | |
| KEYPRG | Sell | KEYCORPpfd 7 75 sr a | $1,599,000 | -75.2% | 11,713 | -75.7% | 0.07% | -75.3% |
| BACWSA | Buy | BANK OF AMERICA*w exp 01/16/201 | $1,587,000 | +91.2% | 343,568 | +44.0% | 0.07% | +87.2% |
| Sell | PDL BIOPHARMA INCnote 4 000 2/0 | $1,539,000 | -80.6% | 1,580,000 | -81.1% | 0.07% | -80.7% | |
| GSV CAPITAL CORPnote 5 250 9/1 | $1,463,000 | -0.3% | 1,595,000 | 0.0% | 0.07% | 0.0% | ||
| Sell | SEACOR HOLDING INCnote 3 000 11/1 | $1,456,000 | -15.8% | 1,785,000 | -16.8% | 0.07% | -16.2% | |
| DEPOMED INCnote 2 500 9/0 | $1,429,000 | +18.0% | 1,000,000 | 0.0% | 0.07% | +17.9% | ||
| Sell | AEGEAN MARINE PETROLEUM NETWORKnote 4 000 11/0 | $1,185,000 | -37.0% | 1,185,000 | -49.4% | 0.06% | -36.8% | |
| New | QUANTUM CORPnote 4 500 11/1 | $1,040,000 | – | 1,100,000 | +100.0% | 0.05% | – | |
| AMERICAN REALTY CAPITAL PROPERTIES INCnote 3 000 8/0 | $1,000,000 | +1.1% | 1,000,000 | 0.0% | 0.05% | 0.0% | ||
| Sell | HORNBECK OFFSHORE SERVICES INCnote 1 500 9/0 | $969,000 | -21.6% | 1,670,000 | -22.0% | 0.04% | -21.1% | |
| New | PRICELINE COMnote 0 350 6/1 | $948,000 | – | 740,000 | +100.0% | 0.04% | – | |
| FCHPRA | FELCOR LODGING TRUST INCpfd cv a $1 95 | $940,000 | -0.2% | 37,500 | 0.0% | 0.04% | -2.3% | |
| HTR | New | BROOKFIELD TOTAL RETURN FUND | $850,000 | – | 37,929 | +100.0% | 0.04% | – |
| LIBERTY MEDIAdeb 3 750 2/1 | $794,000 | +6.3% | 1,310,000 | 0.0% | 0.04% | +5.7% | ||
| Sell | EURONET WORLDWIDE INCnote 1 500 10/0 | $708,000 | -59.0% | 560,000 | -62.7% | 0.03% | -58.8% | |
| JSD | New | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $684,000 | – | 40,640 | +100.0% | 0.03% | – |
| PERNIX THERAPEUTICS HOLDINGSdbcv 4 250 4/0 | $650,000 | +44.4% | 2,000,000 | 0.0% | 0.03% | +42.9% | ||
| REDWOOD TRUST INCnote 5 625 11/1 | $611,000 | +3.4% | 600,000 | 0.0% | 0.03% | +3.7% | ||
| FOF | New | COHEN & STEERS CLOSED-END OPPORTUNITY FUND | $603,000 | – | 49,031 | +100.0% | 0.03% | – |
| DPG | New | DUFF & PHELPS GLOBAL UTILITY INCOME FUND | $578,000 | – | 33,833 | +100.0% | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND | $576,000 | – | 26,758 | +100.0% | 0.03% | – |
| COFWS | Sell | CAPITAL ONE FINANCIAL CORPORATION*w exp 11/14/201 | $576,000 | +2.9% | 18,940 | -19.4% | 0.03% | +3.8% |
| DSU | BLACKROCK DEBT STRATEGIES FUND INC | $555,000 | +3.4% | 152,006 | 0.0% | 0.03% | +4.0% | |
| PHD | New | PIONEER FLOATING RATE TRUST | $564,000 | – | 47,798 | +100.0% | 0.03% | – |
| GLU | New | GABELLI CONVERTIBLE AND INCOME FUND | $555,000 | – | 30,347 | +100.0% | 0.03% | – |
| MODUSLINK GLOBAL SOLUTIONS INCnote 5 250 3/0 | $566,000 | +15.0% | 700,000 | 0.0% | 0.03% | +13.0% | ||
| BSL | New | BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND | $562,000 | – | 33,375 | +100.0% | 0.03% | – |
| Sell | INTEGRATED DEVICE TECHnote 0 875 11/1 | $487,000 | -91.7% | 480,000 | -92.0% | 0.02% | -91.9% | |
| SPIRIT REALTY CAPITAL INCnote 3 750 5/1 | $420,000 | +1.2% | 370,000 | 0.0% | 0.02% | 0.0% | ||
| DRRX | Buy | DURECT CORPORATION | $354,000 | +129.9% | 255,000 | +102.6% | 0.02% | +128.6% |
| JRO | New | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $326,000 | – | 29,447 | +100.0% | 0.02% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FUND | $295,000 | – | 26,758 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $259,000 | – | 12,220 | +100.0% | 0.01% | – |
| EVG | New | EATON VANCE SHORT DURATION DIVERSIFIED INC FUND | $255,000 | – | 18,602 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE | $246,000 | – | 14,507 | +100.0% | 0.01% | – |
| GDL | New | GDL FUND | $225,000 | – | 22,652 | +100.0% | 0.01% | – |
| NSL | New | NUVEEN SENIOR INCOME FUND SBI | $221,000 | – | 33,844 | +100.0% | 0.01% | – |
| KMIWS | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $189,000 | -7.8% | 12,576,332 | 0.0% | 0.01% | -10.0% | |
| KODKWS | Sell | EASTMAN KODAK*w exp 09/03/201 | $43,000 | -18.9% | 11,700 | -11.0% | 0.00% | 0.0% |
| KODKWSA | Sell | EASTMAN KODAK*w exp 09/03/201 | $31,000 | -31.1% | 11,700 | -11.0% | 0.00% | -50.0% |
| Exit | SUNEDISON INCnote 2 000 10/0 | $0 | – | -2,400,000 | -100.0% | -0.01% | – | |
| Exit | BROOKDALE SENIOR LIVING INCnote 2 750 6/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | ANI PHARMACEUTICALS INCnote 3 000 12/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUND | $0 | – | -26,758 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $0 | – | -29,447 | -100.0% | -0.01% | – |
| Exit | SUNEDISON INCnote 2 375 4/1 | $0 | – | -6,430,000 | -100.0% | -0.02% | – | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -112,096 | -100.0% | -0.04% | – |
| JPMWS | Exit | JP MORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -46,000 | -100.0% | -0.04% | – |
| Exit | CHESAPEAKE ENERGY CORPORATIONnote 2 250 12/1 | $0 | – | -1,400,000 | -100.0% | -0.05% | – | |
| Exit | SERVICESOURCE INTERNATIONAL INCnote 1 500 8/0 | $0 | – | -1,380,000 | -100.0% | -0.06% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3 000 11/1 | $0 | – | -1,805,000 | -100.0% | -0.06% | – | |
| Exit | ALASKA COMMUNICATIONS SYSTEMS GROUP INCnote 6 250 5/0 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUND | $0 | – | -214,018 | -100.0% | -0.08% | – |
| EMMS | Exit | EMMIS COMMUNICATIONScl a | $0 | – | -2,362,157 | -100.0% | -0.08% | – |
| Exit | MERCADOLIBRE INCnote 2 250 7/0 | $0 | – | -2,590,000 | -100.0% | -0.15% | – | |
| Exit | EZCORP INCnote 2 625 6/1 | $0 | – | -4,875,000 | -100.0% | -0.19% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 1 000 11/1 | $0 | – | -6,045,000 | -100.0% | -0.20% | – | |
| Exit | BGC PARTNERS INCnote 4 500 7/1 | $0 | – | -4,339,000 | -100.0% | -0.20% | – | |
| Exit | SEQUENOM INCnote 5 000 1/0 | $0 | – | -7,870,000 | -100.0% | -0.22% | – | |
| Exit | MONSTER WORLDWIDEnote 3 500 10/1 | $0 | – | -5,350,000 | -100.0% | -0.22% | – | |
| Exit | SEACOR HOLDING INCnote 2 500 12/1 | $0 | – | -5,580,000 | -100.0% | -0.25% | – | |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -1,977,509 | -100.0% | -0.29% | – |
| Exit | WORKDAY INCnote 0 750 7/1 | $0 | – | -5,715,000 | -100.0% | -0.30% | – | |
| Exit | AEGERION PHARMACEUTICALSnote 2 000 8/1 | $0 | – | -15,070,000 | -100.0% | -0.40% | – | |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -7,069 | -100.0% | -0.42% | – |
| Exit | WORKDAY INCnote 1 500 7/1 | $0 | – | -12,785,000 | -100.0% | -0.69% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -127,000 | -100.0% | -0.72% | – |
| NYCBPRU | Exit | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $0 | – | -818,636 | -100.0% | -1.90% | – |
| WELLPRI | Exit | WELLTOWER INC6 50 pfd prepet | $0 | – | -1,467,085 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-04
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 | 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 |
| SC 13G/A | 2023-05-02 |
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)
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The following issues were detected while analyzing the report:
- The reported total value is incorrect (2165000.0 != 2165180000.0)
- The reported number of holdings is incorrect (109 != 110)
- The reported has been restated
- The reported has been amended
Export ZAZOVE ASSOCIATES LLC's holdings