$1.95 Million is the total value of ZAZOVE ASSOCIATES LLC's 103 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LIBERTY MEDIA CORPORATIONnote 1.375 10/1 | $101,013,000 | -6.0% | 83,351,000 | -7.8% | 5.17% | -7.7% | |
| Sell | JANUS CAPITAL GROUP INCnote 0.750 7/1 | $82,890,000 | +5.1% | 53,391,000 | -0.3% | 4.24% | +3.2% | |
| Sell | TEVA PHARMdbcv 0.250 2/0 | $77,368,000 | -21.8% | 85,608,000 | -6.8% | 3.96% | -23.3% | |
| Sell | AIR LEASE CORPORATIONnote 3.875 12/0 | $71,150,000 | +9.5% | 46,809,000 | -0.4% | 3.64% | +7.5% | |
| Sell | RED HAT, INCnote 0.250 10/0 | $65,064,000 | +11.0% | 42,228,000 | -0.2% | 3.33% | +8.9% | |
| Sell | JOHNSON JOHNSONsdcv 7/2 | $55,026,000 | -1.8% | 30,784,000 | -0.2% | 2.82% | -3.7% | |
| Sell | INTEL CORPORATIONsdcv 3.250 8/0 | $50,249,000 | -12.6% | 27,312,000 | -21.5% | 2.57% | -14.3% | |
| Sell | EURONET WORLDWIDE INCnote 1.500 10/0 | $48,324,000 | +0.1% | 35,654,000 | -5.5% | 2.47% | -1.8% | |
| Sell | WORKDAY, INCnote 1.500 7/1 | $37,264,000 | -5.9% | 26,530,000 | -10.6% | 1.91% | -7.7% | |
| Sell | NATIONAL HEALTH INVESTORS, INC.note 3.250 4/0 | $24,337,000 | -1.6% | 21,117,000 | -0.5% | 1.24% | -3.5% | |
| NYCBPRU | Sell | NEW YORK COMMUNITY BANCORP TRUSTunit 11/01/2051 | $23,292,000 | -17.4% | 458,509 | -16.5% | 1.19% | -18.9% |
| Sell | COWEN GROUP, INC.note 3.000 3/1 | $22,514,000 | -23.0% | 21,340,000 | -24.8% | 1.15% | -24.5% | |
| Sell | HORIZON GLOBALnote 2.750 7/0 | $15,669,000 | +3.1% | 15,075,000 | -4.7% | 0.80% | +1.3% | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGSnote 1.875 6/0 | $14,776,000 | -1.0% | 11,600,000 | -15.0% | 0.76% | -2.8% | |
| Sell | ALON USA ENERGY, INC.note 3.00 9/1 | $14,529,000 | -47.8% | 12,894,000 | -47.3% | 0.74% | -48.7% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625 8/1 | $11,854,000 | -6.7% | 9,445,000 | -5.0% | 0.61% | -8.4% | |
| Sell | PDL BIOPHARMA INCnote 2.750 12/1 | $8,463,000 | -5.1% | 7,755,000 | -21.5% | 0.43% | -6.9% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625 2/1 | $3,850,000 | -55.0% | 2,202,000 | -61.4% | 0.20% | -55.8% | |
| Sell | MACQUARIE INFRASTRUCTUREnote 2.000 10/1 | $1,748,000 | -68.3% | 1,800,000 | -67.4% | 0.09% | -69.0% | |
| Sell | PRA GROUP INC.note 3.000 8/0 | $1,152,000 | -93.4% | 1,250,000 | -93.1% | 0.06% | -93.5% | |
| Sell | KEYW HOLDING CORP.note 2.500 7/1 | $937,000 | -79.7% | 1,000,000 | -79.0% | 0.05% | -80.0% | |
| WELLPRI | Sell | WELLTOWER INC.6.50 pfd prepet | $823,000 | -26.8% | 13,000 | -23.5% | 0.04% | -28.8% |
| Sell | DEPOMED, INC.note 2.500 9/0 | $446,000 | -36.6% | 600,000 | -25.0% | 0.02% | -37.8% | |
| UTF | Sell | COHEN STEERS INFRASTRUCTURE FUND | $324,000 | -48.7% | 14,091 | -47.3% | 0.02% | -48.5% |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $0 | – | -10,610 | -100.0% | -0.01% | – |
| FCHPRA | Exit | FELCOR LODGING TRUST INCpfd cv a $1 95 | $0 | – | -39,700 | -100.0% | -0.06% | – |
| Exit | WEBMD HEALTH CORPnote 1 500 12/0 | $0 | – | -3,021,000 | -100.0% | -0.20% | – | |
| Exit | TERRAVIA HOLDINGSnote 6 000 2/0 | $0 | – | -7,160,000 | -100.0% | -0.23% | – | |
| Exit | PRICELINE COMnote 0 350 6/1 | $0 | – | -3,290,000 | -100.0% | -0.25% | – | |
| Exit | RESOURCE CAPITAL CORPORATIONnote 8 000 1/1 | $0 | – | -4,705,000 | -100.0% | -0.25% | – | |
| Exit | ELECTRONICS FOR IMAGINGnote 0 750 9/0 | $0 | – | -5,450,000 | -100.0% | -0.31% | – | |
| Exit | TERRAVIA HOLDINGSnote 5 000 10/0 | $0 | – | -14,610,000 | -100.0% | -0.32% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2 500 9/1 | $0 | – | -4,030,000 | -100.0% | -0.36% | – | |
| Exit | B2GOLD CORPORATIONnote 3 250 10/0 | $0 | – | -8,285,000 | -100.0% | -0.45% | – | |
| GMWSB | Exit | GENERAL MOTORS CORP*w exp 07/10/201 | $0 | – | -643,467 | -100.0% | -0.58% | – |
| Exit | SILVER STANDARD RESOURCES INCnote 2 875 2/0 | $0 | – | -13,550,000 | -100.0% | -0.69% | – | |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -25,400,000 | -100.0% | -1.74% | – | |
| Exit | SALESFORCE COM INCnote 0 250 4/0 | $0 | – | -51,555,000 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.