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
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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