$1.89 Million is the total value of ZAZOVE ASSOCIATES LLC's 110 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FINISAR CORPORATIONnote 0.500 12/1 | $25,918,000 | – | 23,000,000 | +100.0% | 1.37% | – | |
| New | PALO ALTO NETWORKS INC.note 7/0 | $17,145,000 | – | 14,400,000 | +100.0% | 0.91% | – | |
| New | HORIZON GLOBALnote 2.750 7/0 | $14,640,000 | – | 16,000,000 | +100.0% | 0.77% | – | |
| GMWSB | New | GENERAL MOTORS CORP*w exp 07/10/201 | $11,487,000 | – | 643,467 | +100.0% | 0.61% | – |
| New | CSG SYSTEMS INTERNATIONAL INCnote 4.250 3/1 | $9,119,000 | – | 8,800,000 | +100.0% | 0.48% | – | |
| ROIAK | New | RADIO ONE INCcl d non vtg | $5,787,000 | – | 1,753,784 | +100.0% | 0.31% | – |
| KEY | New | KEYCORP | $5,197,000 | – | 292,273 | +100.0% | 0.28% | – |
| New | CLOVIS ONCOLOGY INC.note 2.500 9/1 | $3,680,000 | – | 2,850,000 | +100.0% | 0.20% | – | |
| BACWSA | New | BANK OF AMERICA*w exp 01/16/201 | $1,187,000 | – | 105,000 | +100.0% | 0.06% | – |
| CLNS | New | COLONY NORTHSTAR | $1,100,000 | – | 85,174 | +100.0% | 0.06% | – |
| BACPRL | New | BANK OF AMERICA7.25 cnv pfd l | $1,076,000 | – | 900 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM RADIO INC | $515,000 | – | 100,000 | +100.0% | 0.03% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $227,000 | – | 10,610 | +100.0% | 0.01% | – |
| New | WEBMD HEALTH CORP.note 2.500 1/3 | $97,000 | – | 95,000 | +100.0% | 0.01% | – | |
| KMIWS | New | KINDER MORGAN ENERGY PARTNERS*w exp 05/25/201 | $30,000 | – | 12,576,332 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK*w exp 09/03/201 | $12,000 | – | 11,700 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK*w exp 09/03/201 | $16,000 | – | 11,128 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.