ZAZOVE ASSOCIATES LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$2.1T
Holdings
111
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RESOURCE CAPITAL CORPORATION | 10,815,000 | $376.0M | 0.02% | |
| 102 | —MODUSLINK GLOBAL SOLUTIONS INC | 700,000 | $363.0M | 0.02% | |
| 103 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 29,447 | $302.0M | 0.01% | |
| 104 | —B2GOLD CORPORATION | 17,715,000 | $287.0M | 0.01% | |
| 105 | JFRNUVEEN FLOATING RATE INCOME FUND | 26,758 | $277.0M | 0.01% | |
| 106 | ELV 2.75 10/15/42ANTHEM INC | 1,250,000 | $257.0M | 0.01% | |
| 107 | —KINDER MORGAN ENERGY PARTNERS | 12,576,332 | $205.0M | 0.01% | |
| 108 | DRRXEURDURECT CORPORATION | 125,841 | $154.0M | 0.01% | |
| 109 | —WEATHERFORD INTERNATIONAL LIMITED | 20,270,000 | $105.0M | 0.00% | |
| 110 | —EASTMAN KODAK | 13,144 | $53.0M | 0.00% | |
| 111 | —EASTMAN KODAK | 13,144 | $45.0M | 0.00% |
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