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 | Type |
|---|---|---|---|---|---|
| 101 | —REDWOOD TRUST INC | 600,000 | $549.0M | 0.03% | |
| 102 | —MICRON TECHNOLOGY INC | 450,000 | $530.0M | 0.02% | |
| 103 | —EMMIS COMMUNICATIONS CORP | 320,592 | $522.0M | 0.02% | |
| 104 | —MODUSLINK GLOBAL SOLUTIONS INC | 700,000 | $483.0M | 0.02% | |
| 105 | —KINDER MORGAN ENERGY PARTNERS | 12,576,332 | $459.0M | 0.02% | |
| 106 | —PROSPECT CAPITAL CORPORATION | 400,000 | $376.0M | 0.02% | |
| 107 | —LINKEDIN CORPORATION | 400,000 | $363.0M | 0.02% | |
| 108 | DRRXEURDURECT CORPORATION | 256,861 | $347.0M | 0.02% | |
| 109 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 34,542 | $342.0M | 0.02% | |
| 110 | TCMTHOMPSON CREEK METALS COMPANY INC | 1,456,132 | $340.0M | 0.02% | |
| 111 | JFRNUVEEN FLOATING RATE INCOME FUND | 32,071 | $323.0M | 0.02% | |
| 112 | —STAR BULK CARRIERS CORP | 405,155 | $304.0M | 0.01% | |
| 113 | JPMJP MORGAN CHASE & CO | 5,000 | $296.0M | 0.01% | |
| 114 | —BROOKDALE SENIOR LIVING INC | 300,000 | $287.0M | 0.01% | |
| 115 | —SUNEDISON INC | 6,430,000 | $257.0M | 0.01% | |
| 116 | AIGAMERICAN INTERNATIONAL GROUP | 12,220 | $229.0M | 0.01% | |
| 117 | BACBANK OF AMERICA | 11,000 | $149.0M | 0.01% | |
| 118 | —SUNEDISON INC | 2,400,000 | $105.0M | 0.00% | |
| 119 | —EASTMAN KODAK | 13,144 | $35.0M | 0.00% | |
| 120 | —EASTMAN KODAK | 13,144 | $24.0M | 0.00% |
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