$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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)
View complete filings history.
Compare quarters
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