ZAZOVE ASSOCIATES LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$1.9T
Holdings
110
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 89,323,000 | $101.4B | 5.36% | |
| 2 | —TEVA PHARM | 92,133,000 | $98.6B | 5.21% | |
| 3 | —CITRIX SYSTEMS INC. | 77,207,000 | $96.8B | 5.12% | |
| 4 | —ARCONIC INC | 75,993,000 | $88.7B | 4.69% | |
| 5 | —JOHNSON JOHNSON | 44,535,000 | $76.2B | 4.03% | |
| 6 | —JANUS CAPITAL GROUP INC | 53,541,000 | $70.1B | 3.70% | |
| 7 | —SALESFORCE.COM INC. | 51,925,000 | $66.9B | 3.54% | |
| 8 | —PRICELINE.COM | 57,990,000 | $65.2B | 3.44% | |
| 9 | —AIR LEASE CORPORATION | 44,479,000 | $63.7B | 3.37% | |
| 10 | INTC 3.25 08/01/39INTEL CORPORATION | 34,802,000 | $60.9B | 3.22% | |
| 11 | —RED HAT INC | 42,328,000 | $55.0B | 2.91% | |
| 12 | —RPM INTERNATIONAL INC | 45,834,000 | $54.9B | 2.90% | |
| 13 | —MACQUARIE INFRASTRUCTURE COMPANY LLC | 48,458,000 | $54.5B | 2.88% | |
| 14 | —DYCOM INDUSTRIES INC | 43,668,000 | $51.1B | 2.70% | |
| 15 | —EURONET WORLDWIDE INC | 37,744,000 | $47.8B | 2.53% | |
| 16 | —TRINITY INDUSTRIES INC | 36,670,000 | $44.8B | 2.37% | |
| 17 | —WORKDAY INC | 35,338,000 | $43.4B | 2.29% | |
| 18 | —PROSPECT CAPITAL CORPORATION | 40,409,000 | $39.9B | 2.11% | |
| 19 | —INTEL CORP | 28,680,000 | $39.0B | 2.06% | |
| 20 | —COLONY NORTHSTAR | 36,955,000 | $36.5B | 1.93% | |
| 21 | —GREENBRIER COMPANIES | 22,528,000 | $29.1B | 1.54% | |
| 22 | —COWEN GROUP INC. | 28,687,000 | $29.1B | 1.54% | |
| 23 | —CARRIAGE SERVICES | 20,017,000 | $26.1B | 1.38% | |
| 24 | —MOLINA HEALTHCARE INC | 24,400,000 | $25.9B | 1.37% | |
| 25 | —FINISAR CORPORATION | 23,000,000 | $25.9B | 1.37% | |
| 26 | —CORENERGY INFRASTRUCTURE TRUST | 21,540,000 | $24.1B | 1.27% | |
| 27 | —ALON USA ENERGY INC. | 21,559,000 | $23.8B | 1.26% | |
| 28 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | 21,217,000 | $23.5B | 1.24% | |
| 29 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 15,402,000 | $22.1B | 1.17% | |
| 30 | —PORTFOLIO RECOVERY ASSOCIATES INC. | 24,173,000 | $21.8B | 1.15% | |
| 31 | —ROYAL GOLD INC | 19,658,000 | $20.8B | 1.10% | |
| 32 | —PRICELINE.COM | 10,132,000 | $19.1B | 1.01% | |
| 33 | —ENERNOC INC. | 19,980,000 | $17.2B | 0.91% | |
| 34 | —PALO ALTO NETWORKS INC. | 14,400,000 | $17.1B | 0.91% | |
| 35 | —HARMONIC INC | 13,707,000 | $17.0B | 0.90% | |
| 36 | —WELLTOWER INC | 259,529 | $16.4B | 0.87% | |
| 37 | —SILVER STANDARD RESOURCES INC | 16,200,000 | $15.9B | 0.84% | |
| 38 | —ACETO CORP | 16,809,000 | $15.5B | 0.82% | |
| 39 | —B2GOLD CORPORATION | 14,285,000 | $15.2B | 0.80% | |
| 40 | —HORIZON GLOBAL | 16,000,000 | $14.6B | 0.77% | |
| 41 | —TELIGENT INC | 13,912,000 | $14.0B | 0.74% | |
| 42 | —AKAMAI TECH | 13,010,000 | $12.9B | 0.68% | |
| 43 | —SPECTRANETICS CORPORATION | 10,671,000 | $12.3B | 0.65% | |
| 44 | —GENERAL MOTORS CORP | 643,467 | $11.5B | 0.61% | |
| 45 | —CSG SYSTEMS INTERNATIONAL INC | 8,800,000 | $9.1B | 0.48% | |
| 46 | —KEYW HOLDING CORP. | 9,110,000 | $8.8B | 0.47% | |
| 47 | WFC 7.5 PERP LWELLS FARGO COMPANY | 7,069 | $8.7B | 0.46% | |
| 48 | —AMYRIS | 15,432,000 | $8.5B | 0.45% | |
| 49 | —PDL BIOPHARMA INC | 9,560,000 | $8.4B | 0.44% | |
| 50 | —TERRAVIA HOLDINGS | 15,510,000 | $6.6B | 0.35% | |
| 51 | —VITAMIN SHOPPE INC | 7,180,000 | $6.1B | 0.32% | |
| 52 | —ELECTRONICS FOR IMAGING | 5,450,000 | $6.0B | 0.31% | |
| 53 | —RADIO ONE INC | 1,753,784 | $5.8B | 0.31% | |
| 54 | —ICONIX BRAND GROUP INC | 5,880,000 | $5.6B | 0.30% | |
| 55 | —MACQUARIE INFRASTRUCTURE | 5,525,000 | $5.4B | 0.29% | |
| 56 | —INTERDIGITAL INC | 4,000,000 | $5.2B | 0.28% | |
| 57 | KEYKEYCORP | 292,273 | $5.2B | 0.27% | |
| 58 | —RESOURCE CAPITAL CORPORATION | 4,705,000 | $4.8B | 0.25% | |
| 59 | —PRICELINE.COM | 3,290,000 | $4.7B | 0.25% | |
| 60 | —TERRAVIA HOLDINGS | 7,160,000 | $4.7B | 0.25% | |
| 61 | —CLOVIS ONCOLOGY INC. | 2,850,000 | $3.7B | 0.19% | |
| 62 | —IRIDIUM COMMUNICATIONS | 10,580 | $3.6B | 0.19% | |
| 63 | —WEBMD HEALTH CORP. | 3,021,000 | $3.6B | 0.19% | |
| 64 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 252,198 | $3.5B | 0.18% | |
| 65 | —COLONY NORTHSTAR | 3,020,000 | $3.0B | 0.16% | |
| 66 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 303,805 | $2.6B | 0.14% | |
| 67 | —GLOBAL EAGLE ENTERTAINMENT INC. | 4,705,000 | $2.6B | 0.14% | |
| 68 | —LAM RESEARCH CORPORATION | 1,200,000 | $2.5B | 0.13% | |
| 69 | —SAFEGUARD SCIENTIFICS | 2,450,000 | $2.5B | 0.13% | |
| 70 | —SEACOR HOLDING INC | 2,585,000 | $2.3B | 0.12% | |
| 71 | —CTRIP.COM INTERNATIONAL LTD | 1,800,000 | $2.1B | 0.11% | |
| 72 | —PDL BIOPHARMA INC | 2,080,000 | $2.1B | 0.11% | |
| 73 | —EMMIS COMMUNICATIONS | 805,754 | $2.0B | 0.10% | |
| 74 | —GSV CAPITAL CORP. | 1,845,000 | $1.8B | 0.10% | |
| 75 | —GLOBAL BROKERAGE INC. | 4,735,000 | $1.8B | 0.09% | |
| 76 | —QUANTUM CORP | 1,500,000 | $1.5B | 0.08% | |
| 77 | —SHIP FINANCE INTERNATIONAL | 1,350,000 | $1.3B | 0.07% | |
| 78 | —ARBOR REALTY TRUST | 1,250,000 | $1.3B | 0.07% | |
| 79 | —BANK OF AMERICA | 105,000 | $1.2B | 0.06% | |
| 80 | —COLONY NORTHSTAR | 85,174 | $1.1B | 0.06% | |
| 81 | GDLGDL FUND | 110,269 | $1.1B | 0.06% | |
| 82 | BAC 7.25 PERP LBANK OF AMERICA | 900 | $1.1B | 0.06% | |
| 83 | —HORNBECK OFFSHORE SERVICES INC | 1,605,000 | $1.1B | 0.06% | |
| 84 | —AMERICAN REALTY CAPITAL PROPERTIES INC. | 1,000,000 | $1.0B | 0.05% | |
| 85 | —FELCOR LODGING TRUST INC. | 39,700 | $966.0M | 0.05% | |
| 86 | —REDWOOD TRUST INC | 900,000 | $926.0M | 0.05% | |
| 87 | RABROOKFIELD REAL ASSETS INCOME FUND | 36,347 | $828.0M | 0.04% | |
| 88 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,310,000 | $806.0M | 0.04% | |
| 89 | —DEPOMED INC. | 800,000 | $753.0M | 0.04% | |
| 90 | —MODUSLINK GLOBAL SOLUTIONS INC. | 700,000 | $658.0M | 0.03% | |
| 91 | XFOFXCOHEN STEERS CLOSED-END OPPORTUNITY FUND | 49,031 | $608.0M | 0.03% | |
| 92 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $584.0M | 0.03% | |
| 93 | DSUBLACKROCK DEBT STRATEGIES FUND | 50,668 | $584.0M | 0.03% | |
| 94 | UTFCOHEN STEERS INFRASTRUCTURE FUND | 26,758 | $577.0M | 0.03% | |
| 95 | GLUGABELLI CONVERTIBLE AND INCOME FUND | 30,347 | $564.0M | 0.03% | |
| 96 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $550.0M | 0.03% | |
| 97 | DPGDUFF PHELPS GLOBAL UTILITY INCOME FUND | 33,833 | $550.0M | 0.03% | |
| 98 | SIRIEURSIRIUS XM RADIO INC | 100,000 | $515.0M | 0.03% | |
| 99 | —INTEGRATED DEVICE TECH | 400,000 | $403.0M | 0.02% | |
| 100 | —CLEAR CHANNEL OUTDOOR HOLDINGS INC | 47,129 | $285.0M | 0.02% |
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