ZAZOVE ASSOCIATES LLC Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$2.1T

Holdings

120

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	—TEVA PHARM	93,388,000	$121.1B	5.71%
2	—JOHNSON & JOHNSON	76,711,000	$114.3B	5.39%
3	—PRICELINECOM	76,934,000	$110.1B	5.19%
4	LMCA 1.375 10/15/23LIBERTY MEDIA	102,068,000	$101.4B	4.78%
5	—PROSPECT CAPITAL CORPORATION	110,774,000	$97.6B	4.60%
6	—WELLTOWER INC	1,405,382	$86.9B	4.10%
7	—LABORATORY CORP OF AMER HLDGS	54,710,000	$85.8B	4.05%
8	INTC 3.25 08/01/39INTEL CORPORATION	51,731,000	$82.3B	3.88%
9	—ALCOA INC	72,653,000	$76.3B	3.60%
10	—JANUS CAPITAL GROUP INC	44,961,000	$63.8B	3.01%
11	—STILLWATER MINING CO	58,191,000	$62.6B	2.95%
12	—MACQUARIE INFRASTRUCTURE COMPANY LLC	49,598,000	$54.9B	2.59%
13	—AIR LEASE CORPORATION	38,523,000	$51.5B	2.43%
14	—XILINX INC	25,658,000	$42.3B	1.99%
15	—LAM RESEARCH CORPORATION	28,180,000	$41.6B	1.96%
16	—RPM INTERNATIONAL INC	33,812,000	$38.7B	1.83%
17	—ELECTRONICS FOR IMAGING	36,377,000	$37.9B	1.79%
18	—COLONY CAPITAL INC	42,140,000	$37.8B	1.78%
19	—TRULIA INC	29,545,000	$34.3B	1.62%
20	—COWEN GROUP INC	36,677,000	$34.2B	1.61%
21	—TPG SPECIALTY LENDING INC	33,850,000	$33.5B	1.58%
22	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	31,312,000	$32.0B	1.51%
23	—GREENBRIER COMPANIES	29,709,000	$31.7B	1.49%
24	—INTEL CORP	24,650,000	$31.4B	1.48%
25	—KEYW HOLDING CORP	39,525,000	$30.0B	1.42%
26	—CARRIAGE SERVICES	26,264,000	$29.1B	1.37%
27	—SALESFORCECOM INC	22,650,000	$28.1B	1.32%
28	—PORTFOLIO RECOVERY ASSOCIATES INC	33,308,000	$26.6B	1.25%
29	—CITRIX SYSTEMS INC	22,741,000	$25.4B	1.20%
30	—MICRON TECHNOLOGY INC	30,220,000	$20.8B	0.98%
31	—CORENERGY INFRASTRUCTURE TRUST	25,750,000	$20.1B	0.95%
32	—ENERNOC INC	25,360,000	$18.3B	0.86%
33	—ROYAL GOLD INC	18,830,000	$18.2B	0.86%
34	NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC	17,167,000	$17.7B	0.84%
35	—B2GOLD CORPORATION	19,565,000	$16.5B	0.78%
36	—WORKDAY INC	13,800,000	$16.3B	0.77%
37	—PDL BIOPHARMA INC	17,950,000	$16.3B	0.77%
38	—ALON USA ENERGY INC	15,981,000	$15.7B	0.74%
39	—TIVO INC	15,665,000	$14.7B	0.69%
40	—AKAMAI TECH	15,000,000	$14.7B	0.69%
41	—CEMEX SA	13,920,000	$14.6B	0.69%
42	—MOLINA HEALTHCARE INC	10,900,000	$13.7B	0.65%
43	—GENERAL MOTORS CORP	896,940	$12.3B	0.58%
44	—RED HAT INC	9,530,000	$11.8B	0.56%
45	—RESOURCE CAPITAL CORPORATION	11,815,000	$11.3B	0.53%
46	—AMYRIS	16,000,000	$10.7B	0.51%
47	—SPECTRANETICS CORPORATION	12,701,000	$10.1B	0.48%
48	—ICONIX BRAND GROUP INC	14,000,000	$9.8B	0.46%
49	BGCP 4.5 07/15/16BGC PARTNERS INC	9,508,000	$9.8B	0.46%
50	WFC 7.5 PERP LWELLS FARGO & COMPANY	7,069	$8.5B	0.40%
51	—ENDOLOGIX INC	8,763,000	$8.4B	0.40%
52	—KEYCORP	61,226	$8.0B	0.38%
53	—AEGERION PHARMACEUTICALS	15,070,000	$7.8B	0.37%
54	—ANI PHARMACEUTICALS INC	8,597,000	$7.7B	0.36%
55	—INTERDIGITAL INC	7,330,000	$7.5B	0.36%
56	—SOLAZYME INC	15,510,000	$7.5B	0.35%
57	—WORKDAY INC	6,285,000	$7.1B	0.34%
58	—ALTRA HOLDINGS INC	6,170,000	$7.0B	0.33%
59	—TELIGENT INC	8,827,000	$7.0B	0.33%
60	—NXP SEMICONDUCTORS NV	5,450,000	$6.0B	0.28%
61	—IONIS PHARMACEUTICALS INC	6,145,000	$5.6B	0.26%
62	—SEACOR HOLDING INC	5,650,000	$5.4B	0.25%
63	—SEQUENOM INC	7,870,000	$5.2B	0.25%
64	—MONSTER WORLDWIDE	5,500,000	$5.0B	0.24%
65	—ALASKA COMMUNICATIONS SYSTEMS GROUP INC	4,858,000	$4.7B	0.22%
66	—SOLAZYME INC	8,590,000	$4.5B	0.21%
67	—INTEGRATED DEVICE TECH	4,190,000	$3.9B	0.18%
68	—IRIDIUM COMMUNICATIONS	11,500	$3.4B	0.16%
69	—FXCM INC	5,375,000	$3.3B	0.16%
70	—EZCORP INC	4,875,000	$3.2B	0.15%
71	—ACORDA THERAPEUTICS INC	3,515,000	$3.1B	0.15%
72	—MERCADOLIBRE INC	2,760,000	$3.1B	0.15%
73	—RADIO ONE INC	1,984,333	$2.8B	0.13%
74	—SAFEGUARD SCIENTIFICS	2,650,000	$2.8B	0.13%
75	—PRICELINECOM	2,740,000	$2.8B	0.13%
76	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	201,785	$2.7B	0.13%
77	—CUMULUS MEDIA INC	5,436,616	$2.5B	0.12%
78	ELV 2.75 10/15/42ANTHEM INC	1,250,000	$2.4B	0.11%
79	—LAM RESEARCH CORPORATION	1,605,000	$2.2B	0.10%
80	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	248,024	$2.0B	0.09%
81	—SPIRIT REALTY CAPITAL INC	1,940,000	$1.9B	0.09%
82	KODKEASTMAN KODAK COMPANY	167,023	$1.8B	0.09%
83	—EURONET WORLDWIDE INC	1,500,000	$1.8B	0.08%
84	—SEACOR HOLDING INC	2,145,000	$1.7B	0.08%
85	—PROSHARES ULTRA VIX SHORT-TERM FUTURES	80,000	$1.5B	0.07%
86	—HORNBECK OFFSHORE SERVICES INC	2,560,000	$1.5B	0.07%
87	—GLOBAL EAGLE ENTERTAINMENT INC	1,980,000	$1.5B	0.07%
88	—COLONY CAPITAL INC	1,695,000	$1.5B	0.07%
89	—GSV CAPITAL CORP	1,595,000	$1.5B	0.07%
90	—DEPOMED INC	1,510,000	$1.4B	0.07%
91	—BANK OF AMERICA	290,833	$1.1B	0.05%
92	—SERVICESOURCE INTERNATIONAL INC	1,380,000	$1.1B	0.05%
93	—AMERICAN REALTY CAPITAL PROPERTIES INC	1,000,000	$970.0M	0.05%
94	KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST	22,000	$952.0M	0.04%
95	—EMMIS COMMUNICATION	1,564,501	$910.0M	0.04%
96	JPMJP MORGAN CHASE & CO	49,500	$876.0M	0.04%
97	—AEGEAN MARINE PETROLEUM NETWORK	940,000	$757.0M	0.04%
98	LINTA 3.75 02/15/30LIBERTY MEDIA	1,310,000	$740.0M	0.03%
99	—ENDOLOGIX INC	956,000	$707.0M	0.03%
100	—BLACKROCK DEBT STRATEGIES FUND INC	186,921	$649.0M	0.03%

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