ZAZOVE ASSOCIATES LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$1.3T
Holdings
96
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOOKING HOLDINGS | 93,605,000 | $112.1B | 8.93% | |
| 2 | —RPM INTERNATIONAL INC | 74,074,000 | $89.5B | 7.13% | |
| 3 | LMCA 1.375 10/15/23LIBERTY MEDIA | 71,011,000 | $88.1B | 7.02% | |
| 4 | —INTERDIGITAL INC | 64,030,000 | $77.4B | 6.16% | |
| 5 | —GREENBRIER COMPANIES | 53,322,000 | $61.5B | 4.89% | |
| 6 | —EURONET WORLDWIDE INC | 42,131,000 | $51.6B | 4.11% | |
| 7 | —CTRIP.COM INTERNATIONAL LTD | 38,646,000 | $44.3B | 3.53% | |
| 8 | —CSG SYSTEMS INTERNATIONAL INC | 39,227,000 | $41.4B | 3.30% | |
| 9 | —AIR LEASE CORPORATION | 27,928,000 | $40.3B | 3.21% | |
| 10 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 31,050,000 | $36.5B | 2.91% | |
| 11 | —ZILLOW | 26,610,000 | $33.6B | 2.68% | |
| 12 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 28,205,000 | $28.7B | 2.28% | |
| 13 | —CIENA CORP | 19,210,000 | $27.3B | 2.17% | |
| 14 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | 21,737,000 | $24.6B | 1.96% | |
| 15 | —FLEXION THERAPEUTICS | 18,260,000 | $22.4B | 1.79% | |
| 16 | —DYCOM INDUSTRIES INC | 18,948,000 | $22.0B | 1.75% | |
| 17 | —JOHNSON JOHNSON | 12,190,000 | $20.3B | 1.62% | |
| 18 | —ROYAL GOLD INC | 18,152,000 | $19.3B | 1.54% | |
| 19 | —OASIS PETROLEUM | 14,750,000 | $19.2B | 1.53% | |
| 20 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 12,380,000 | $18.0B | 1.43% | |
| 21 | —THERAVANCE BIOPHARMA | 17,895,000 | $17.6B | 1.40% | |
| 22 | —ILLUMINA INC | 14,820,000 | $17.5B | 1.39% | |
| 23 | —CORENERGY INFRASTRUCTURE TRUST | 15,015,000 | $17.4B | 1.39% | |
| 24 | —ARCONIC INC | 16,373,000 | $16.5B | 1.31% | |
| 25 | PRAA 3.5 06/01/23PRA GROUP INC. | 15,126,000 | $16.1B | 1.28% | |
| 26 | LITE 0.25 03/15/24LUMENTUM HOLDINGS | 13,185,000 | $15.6B | 1.25% | |
| 27 | —CLOVIS ONCOLOGY INC. | 14,270,000 | $15.4B | 1.23% | |
| 28 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 10,673,000 | $14.1B | 1.13% | |
| 29 | —TERADYNE INC. | 10,500,000 | $14.0B | 1.11% | |
| 30 | —VITAMIN SHOPPE INC | 17,634,000 | $13.9B | 1.11% | |
| 31 | —MACQUARIE INFRASTRUCTURE | 13,779,000 | $13.7B | 1.09% | |
| 32 | —HARMONIC INC | 13,072,000 | $13.4B | 1.07% | |
| 33 | INSM 1.75 01/15/25INSMED | 14,186,000 | $13.0B | 1.04% | |
| 34 | EXASEXACT SCIENCES | 11,850,000 | $12.5B | 0.99% | |
| 35 | —ALTABA | 8,985,000 | $12.3B | 0.98% | |
| 36 | —KAMAN CORPORATION | 9,132,000 | $11.0B | 0.88% | |
| 37 | —OSI SYSTEMS | 8,330,000 | $8.1B | 0.64% | |
| 38 | —NANTHEALTH | 11,010,000 | $7.8B | 0.62% | |
| 39 | —CITRIX SYSTEMS INC. | 5,304,000 | $7.7B | 0.61% | |
| 40 | —ASCENT CAPITAL GROUP LLC | 12,093,000 | $7.2B | 0.57% | |
| 41 | —BIOMARIN PHARMACEUTICAL INC | 5,790,000 | $6.8B | 0.54% | |
| 42 | FWONK 1 01/30/23LIBERTY MEDIA CORPORATION | 5,685,000 | $6.7B | 0.53% | |
| 43 | —CARRIAGE SERVICES | 4,666,000 | $5.7B | 0.45% | |
| 44 | —NXP SEMICONDUCTORS NV | 4,550,000 | $5.5B | 0.43% | |
| 45 | UONEURBAN ONE | 2,586,712 | $5.4B | 0.43% | |
| 46 | —COLONY CAPITAL | 5,642,000 | $5.4B | 0.43% | |
| 47 | WFC 7.5 PERP LWELLS FARGO COMPANY | 3,801 | $4.8B | 0.38% | |
| 48 | —EMMIS COMMUNICATIONS | 900,338 | $4.8B | 0.38% | |
| 49 | —TELIGENT INC | 3,870,000 | $3.7B | 0.29% | |
| 50 | —DASEKE (2/27/2022 $11.50) | 3,247,774 | $3.5B | 0.28% | |
| 51 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 273,998 | $3.4B | 0.27% | |
| 52 | —TCP CAPITAL CORP | 3,320,000 | $3.3B | 0.27% | |
| 53 | —INVITATION HOMES | 2,450,000 | $2.7B | 0.22% | |
| 54 | —FINISAR CORPORATION | 3,000,000 | $2.7B | 0.22% | |
| 55 | —COLONY CAPITAL | 424,010 | $2.6B | 0.21% | |
| 56 | —AEROJET ROCKETDYNE | 1,965,000 | $2.6B | 0.20% | |
| 57 | —SIMPLY GOOD FOODS COMPANY | 603,912 | $2.5B | 0.20% | |
| 58 | —MACQUARIE INFRASTRUCTURE | 2,800,000 | $2.5B | 0.20% | |
| 59 | —HOSTESS BRANDS (11/14/21 $11.50) | 1,338,980 | $2.5B | 0.20% | |
| 60 | —SEACOR HOLDING INC | 2,525,000 | $2.5B | 0.20% | |
| 61 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 303,805 | $2.4B | 0.19% | |
| 62 | —TEVA PHARM | 2,503,000 | $2.3B | 0.18% | |
| 63 | —ARBOR REALTY TRUST | 1,835,000 | $2.0B | 0.16% | |
| 64 | —SHIP FINANCE INTERNATIONAL | 1,870,000 | $1.9B | 0.15% | |
| 65 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.8B | 0.14% | |
| 66 | —WEIBO | 1,650,000 | $1.7B | 0.13% | |
| 67 | —CINEDIGM CORP | 851,248 | $1.3B | 0.11% | |
| 68 | —CLEAR CHANNEL OUTDOOR HOLDINGS INC | 296,741 | $1.3B | 0.10% | |
| 69 | —PRA GROUP INC. | 1,233,000 | $1.2B | 0.10% | |
| 70 | —BLUEKNIGHT ENERGY PARTNERS | 336,686 | $1.1B | 0.09% | |
| 71 | BAC 7.25 PERP LBANK OF AMERICA $72.50 | 875 | $1.1B | 0.09% | |
| 72 | GDLGDL FUND | 118,652 | $1.1B | 0.09% | |
| 73 | RLJ 1.95 PERP ARLJ LODGING TRUST $1.95 | 38,630 | $1.0B | 0.08% | |
| 74 | —TAHOE RESOURCES INC | 200,000 | $984.0M | 0.08% | |
| 75 | —REDWOOD TRUST INC | 880,000 | $895.0M | 0.07% | |
| 76 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,250,000 | $872.0M | 0.07% | |
| 77 | —TPG SPECIALTY LENDING INC. | 870,000 | $868.0M | 0.07% | |
| 78 | —ARES CAPITAL CORPORATION | 840,000 | $846.0M | 0.07% | |
| 79 | —WORKDAY INC | 525,000 | $809.0M | 0.06% | |
| 80 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $800.0M | 0.06% | |
| 81 | —WEATHERFORD INTERNATIONAL LIMITED | 800,000 | $790.0M | 0.06% | |
| 82 | —AMERICAN REALTY CAPITAL PROPERTIES INC. | 685,000 | $685.0M | 0.05% | |
| 83 | —STEEL CONNECT | 700,000 | $684.0M | 0.05% | |
| 84 | —PROSPECT CAPITAL CORPORATION | 700,000 | $682.0M | 0.05% | |
| 85 | —HELIX ENERGY SOLUTIONS GROUP | 510,000 | $603.0M | 0.05% | |
| 86 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $534.0M | 0.04% | |
| 87 | DPGDUFF PHELPS GLOBAL UTILITY INCOME FUND | 33,833 | $486.0M | 0.04% | |
| 88 | —INTEGRATED DEVICE TECH | 400,000 | $456.0M | 0.04% | |
| 89 | —WELLS FARGO COMPANY | 390,000 | $338.0M | 0.03% | |
| 90 | GLUGABELLI GLOBAL UTILITY INCOME TRUST | 17,271 | $322.0M | 0.03% | |
| 91 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 18,698 | $242.0M | 0.02% | |
| 92 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 18,602 | $242.0M | 0.02% | |
| 93 | —APOLLO SENIOR FLOATING RATE | 14,507 | $237.0M | 0.02% | |
| 94 | DSKEUSDDASEKE | 20,000 | $199.0M | 0.02% | |
| 95 | —SALIENT MIDSTREAM MLP FUND | 17,521 | $177.0M | 0.01% | |
| 96 | AIGAMERICAN INTERNATIONAL GROUP (1/19/21 $45.00) | 10,610 | $154.0M | 0.01% |