$1.7 Million is the total value of ZAZOVE ASSOCIATES LLC's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY INTERACTIVE LLC (144A-SEASONED)deb 1.750 9/3 | $37,777,000 | – | 32,655,000 | +100.0% | 2.23% | – | |
| New | PALO ALTO NETWORKS INC.note 7/0 | $30,675,000 | – | 22,375,000 | +100.0% | 1.81% | – | |
| New | CEMEX S.A.note 3.720 3/1 | $27,790,000 | – | 26,625,000 | +100.0% | 1.64% | – | |
| New | CLOVIS ONCOLOGY INC.note 2.500 9/1 | $13,682,000 | – | 10,100,000 | +100.0% | 0.81% | – | |
| New | ZILLOWnote 2.000 12/0 | $7,648,000 | – | 7,000,000 | +100.0% | 0.45% | – | |
| New | PRICELINE.COMnote 0.350 6/1 | $6,907,000 | – | 5,000,000 | +100.0% | 0.41% | – | |
| New | LIBERTY MEDIAdeb 2.250 9/3 | $6,752,000 | – | 6,465,000 | +100.0% | 0.40% | – | |
| New | FINISAR CORPORATIONnote 0.500 12/1 | $5,976,000 | – | 6,400,000 | +100.0% | 0.35% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599 8/0 | $4,095,000 | – | 4,100,000 | +100.0% | 0.24% | – | |
| New | ARBOR REALTY TRUSTnote 5.375 11/1 | $2,398,000 | – | 2,350,000 | +100.0% | 0.14% | – | |
| New | SHIP FINANCE INTERNATIONALnote 5.750 10/1 | $1,658,000 | – | 1,550,000 | +100.0% | 0.10% | – | |
| RLJPRA | New | RLJ LODGING TRUST\cum conv pfd a | $1,075,000 | – | 39,700 | +100.0% | 0.06% | – |
| New | IMPAX LABORATORIES INCnote 2.000 6/1 | $976,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| New | AEROJET ROCKETDYNEnote 2.250 12/1 | $760,000 | – | 550,000 | +100.0% | 0.04% | – | |
| New | BRISTOW GROUPnote 4.500 6/0 | $276,000 | – | 250,000 | +100.0% | 0.02% | – | |
| KMF | New | KAYNE ANDERSON MIDSTREAM/ENERGY FUND | $258,000 | – | 18,698 | +100.0% | 0.02% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $192,000 | – | 10,610 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.