$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVESTORS INCnote 3 250 4/0 | $19,696,000 | +3.5% | 17,167,000 | 0.0% | 0.91% | +2.9% | ||
| GMWSB | GENERAL MOTORS CORP*w exp 07/10/201 | $15,809,000 | +33.3% | 1,132,476 | 0.0% | 0.73% | +32.5% | |
| TERRAVIA HOLDINGSnote 5 000 10/0 | $8,143,000 | +0.2% | 15,510,000 | 0.0% | 0.38% | -0.3% | ||
| 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% | ||
| PRICELINE COMnote 0 900 9/1 | $2,943,000 | +5.6% | 2,740,000 | 0.0% | 0.14% | +5.4% | ||
| 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% | ||
| CMLS | CUMULUS MEDIA INCcl a | $1,794,000 | +6.5% | 5,436,616 | 0.0% | 0.08% | +6.4% | |
| GSV CAPITAL CORPnote 5 250 9/1 | $1,463,000 | -0.3% | 1,595,000 | 0.0% | 0.07% | 0.0% | ||
| DEPOMED INCnote 2 500 9/0 | $1,429,000 | +18.0% | 1,000,000 | 0.0% | 0.07% | +17.9% | ||
| AMERICAN REALTY CAPITAL PROPERTIES INCnote 3 000 8/0 | $1,000,000 | +1.1% | 1,000,000 | 0.0% | 0.05% | 0.0% | ||
| FCHPRA | FELCOR LODGING TRUST INCpfd cv a $1 95 | $940,000 | -0.2% | 37,500 | 0.0% | 0.04% | -2.3% | |
| LIBERTY MEDIAdeb 3 750 2/1 | $794,000 | +6.3% | 1,310,000 | 0.0% | 0.04% | +5.7% | ||
| 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% | ||
| DSU | BLACKROCK DEBT STRATEGIES FUND INC | $555,000 | +3.4% | 152,006 | 0.0% | 0.03% | +4.0% | |
| MODUSLINK GLOBAL SOLUTIONS INCnote 5 250 3/0 | $566,000 | +15.0% | 700,000 | 0.0% | 0.03% | +13.0% | ||
| SPIRIT REALTY CAPITAL INCnote 3 750 5/1 | $420,000 | +1.2% | 370,000 | 0.0% | 0.02% | 0.0% | ||
| KMIWS | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $189,000 | -7.8% | 12,576,332 | 0.0% | 0.01% | -10.0% |
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