ZAZOVE ASSOCIATES LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.2T
Holdings
107
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RPM INTERNATIONAL INC | 68,253,000 | $84.3B | 7.30% | |
| 2 | —BOOKING HOLDINGS | 70,705,000 | $83.9B | 7.27% | |
| 3 | LMCA 1.375 10/15/23LIBERTY MEDIA | 66,186,000 | $80.6B | 6.98% | |
| 4 | —INTERDIGITAL INC | 63,535,000 | $74.8B | 6.48% | |
| 5 | —CTRIP.COM INTERNATIONAL LTD | 38,720,000 | $40.3B | 3.49% | |
| 6 | —GREENBRIER COMPANIES | 33,212,000 | $39.6B | 3.43% | |
| 7 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 33,935,000 | $35.9B | 3.11% | |
| 8 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 32,390,000 | $34.5B | 2.99% | |
| 9 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 33,743,000 | $32.3B | 2.80% | |
| 10 | —CSG SYSTEMS INTERNATIONAL INC | 29,148,000 | $30.8B | 2.66% | |
| 11 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I | 28,600,000 | $29.2B | 2.53% | |
| 12 | —DYCOM INDUSTRIES INC | 25,958,000 | $28.8B | 2.49% | |
| 13 | —KAMAN CORPORATION | 21,697,000 | $25.5B | 2.21% | |
| 14 | —SERVICENOW INC. | 17,105,000 | $25.5B | 2.21% | |
| 15 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | 21,737,000 | $24.5B | 2.12% | |
| 16 | —ZILLOW | 20,890,000 | $22.6B | 1.96% | |
| 17 | —FLEXION THERAPEUTICS | 21,403,000 | $21.7B | 1.88% | |
| 18 | —THERAVANCE BIOPHARMA | 17,895,000 | $21.2B | 1.83% | |
| 19 | PRAA 3.5 06/01/23PRA GROUP INC. | 20,279,000 | $21.0B | 1.82% | |
| 20 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 406,579 | $20.0B | 1.74% | |
| 21 | —ROYAL GOLD INC | 18,077,000 | $18.3B | 1.58% | |
| 22 | —CIENA CORP | 10,670,000 | $17.0B | 1.47% | |
| 23 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 13,903,000 | $16.8B | 1.45% | |
| 24 | —CORENERGY INFRASTRUCTURE TRUST | 14,443,000 | $16.7B | 1.45% | |
| 25 | —ZILLOW GROUP INC. | 15,780,000 | $14.6B | 1.27% | |
| 26 | —TERADYNE INC | 10,500,000 | $13.7B | 1.18% | |
| 27 | —AIR LEASE CORPORATION | 8,658,000 | $13.6B | 1.18% | |
| 28 | —CLOVIS ONCOLOGY INC. | 14,070,000 | $13.2B | 1.14% | |
| 29 | —SILICON LABORATORIES | 11,500,000 | $13.1B | 1.14% | |
| 30 | —RH | 10,365,000 | $12.8B | 1.11% | |
| 31 | INSM 1.75 01/15/25INSMED | 15,101,000 | $12.8B | 1.11% | |
| 32 | —ALTABA | 8,970,000 | $11.4B | 0.99% | |
| 33 | —HARMONIC INC | 9,072,000 | $10.6B | 0.92% | |
| 34 | —SHIP FINANCE INTERNATIONAL | 10,045,000 | $10.0B | 0.87% | |
| 35 | —EURONET WORLDWIDE INC | 7,136,000 | $9.9B | 0.86% | |
| 36 | —JOHNSON JOHNSON | 4,710,000 | $8.9B | 0.78% | |
| 37 | —OSI SYSTEMS | 8,330,000 | $8.0B | 0.69% | |
| 38 | —MACQUARIE INFRASTRUCTURE | 7,519,000 | $7.5B | 0.65% | |
| 39 | —NANTHEALTH | 11,010,000 | $6.9B | 0.60% | |
| 40 | —ON SEMICONDUCTOR CORP | 5,800,000 | $6.5B | 0.57% | |
| 41 | —NEVRO CORP | 6,300,000 | $6.2B | 0.54% | |
| 42 | EXASEXACT SCIENCES | 4,880,000 | $6.0B | 0.52% | |
| 43 | —CARRIAGE SERVICES | 5,313,000 | $5.9B | 0.51% | |
| 44 | —ASCENT CAPITAL GROUP LLC | 8,468,000 | $5.8B | 0.51% | |
| 45 | —CITRIX SYSTEMS INC. | 3,537,000 | $5.4B | 0.47% | |
| 46 | UONEURBAN ONE | 2,614,630 | $5.4B | 0.47% | |
| 47 | —COLONY CAPITAL | 5,642,000 | $5.3B | 0.46% | |
| 48 | WFC 7.5 PERP LWELLS FARGO COMPANY | 3,801 | $4.9B | 0.42% | |
| 49 | —REDFIN | 5,330,000 | $4.8B | 0.42% | |
| 50 | —SIMPLY GOOD FOODS COMPANY | 603,055 | $4.8B | 0.42% | |
| 51 | —EMMIS COMMUNICATIONS | 903,439 | $4.8B | 0.41% | |
| 52 | CMLSCUMULUS MEDIA INC | 273,598 | $4.8B | 0.41% | |
| 53 | —NXP SEMICONDUCTORS NV | 4,550,000 | $4.7B | 0.41% | |
| 54 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 273,998 | $3.5B | 0.30% | |
| 55 | —VITAMIN SHOPPE INC | 3,807,000 | $3.4B | 0.29% | |
| 56 | —INVITATION HOMES | 2,800,000 | $3.1B | 0.27% | |
| 57 | —DASEKE | 3,483,474 | $2.8B | 0.24% | |
| 58 | —COLONY CAPITAL | 424,010 | $2.6B | 0.22% | |
| 59 | —HOSTESS BRANDS | 2,422,831 | $2.6B | 0.22% | |
| 60 | —BRISTOW GROUP | 2,500,000 | $2.5B | 0.22% | |
| 61 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 303,805 | $2.4B | 0.21% | |
| 62 | —TEVA PHARM | 2,503,000 | $2.4B | 0.20% | |
| 63 | FWONK 1 01/30/23LIBERTY MEDIA CORPORATION | 1,895,000 | $2.2B | 0.19% | |
| 64 | —CLEAR CHANNEL OUTDOOR HOLDINGS INC | 365,671 | $2.2B | 0.19% | |
| 65 | —TESLA MOTORS INC. | 2,000,000 | $2.0B | 0.17% | |
| 66 | —WEIBO | 1,805,000 | $1.7B | 0.15% | |
| 67 | —BLUEKNIGHT ENERGY PARTNERS | 800,000 | $1.7B | 0.15% | |
| 68 | —WAYFAIR | 1,000,000 | $1.5B | 0.13% | |
| 69 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.5B | 0.13% | |
| 70 | —SEACOR HOLDING INC | 1,525,000 | $1.5B | 0.13% | |
| 71 | —ARCONIC INC | 1,435,000 | $1.5B | 0.13% | |
| 72 | —TEAM | 1,000,000 | $1.3B | 0.11% | |
| 73 | GDLGDL FUND | 136,742 | $1.2B | 0.11% | |
| 74 | —PRA GROUP INC. | 1,233,000 | $1.2B | 0.10% | |
| 75 | USACUSA COMPRESSION PARTNERS | 71,570 | $1.2B | 0.10% | |
| 76 | BAC 7.25 PERP LBANK OF AMERICA | 875 | $1.1B | 0.10% | |
| 77 | RLJ 1.95 PERP ARLJ LODGING TRUST | 38,630 | $1.0B | 0.09% | |
| 78 | —CINEDIGM CORP | 851,248 | $987.0M | 0.09% | |
| 79 | —TWITTER | 1,000,000 | $970.0M | 0.08% | |
| 80 | —WEATHERFORD INTERNATIONAL LIMITED | 1,000,000 | $942.0M | 0.08% | |
| 81 | —MACQUARIE INFRASTRUCTURE | 1,000,000 | $897.0M | 0.08% | |
| 82 | —REDWOOD TRUST INC | 880,000 | $893.0M | 0.08% | |
| 83 | —TPG SPECIALTY LENDING INC. | 870,000 | $877.0M | 0.08% | |
| 84 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,250,000 | $856.0M | 0.07% | |
| 85 | —TELIGENT INC | 895,000 | $855.0M | 0.07% | |
| 86 | —ARES CAPITAL CORPORATION | 840,000 | $849.0M | 0.07% | |
| 87 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $700.0M | 0.06% | |
| 88 | —PROSPECT CAPITAL CORPORATION | 700,000 | $693.0M | 0.06% | |
| 89 | —STEEL CONNECT | 700,000 | $686.0M | 0.06% | |
| 90 | —BLACKROCK TCP CAPITAL | 675,000 | $674.0M | 0.06% | |
| 91 | —HELIX ENERGY SOLUTIONS GROUP | 510,000 | $661.0M | 0.06% | |
| 92 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 33,000 | $589.0M | 0.05% | |
| 93 | —MERITOR | 600,000 | $574.0M | 0.05% | |
| 94 | —TAHOE RESOURCES INC | 200,000 | $558.0M | 0.05% | |
| 95 | —WILLSCOT CORPORATION | 184,500 | $550.0M | 0.05% | |
| 96 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $527.0M | 0.05% | |
| 97 | DPGDUFF PHELPS GLOBAL UTILITY INCOME FUND | 33,833 | $491.0M | 0.04% | |
| 98 | —PDC ENERGY INC | 500,000 | $486.0M | 0.04% | |
| 99 | —AVID TECHNOLOGY | 500,000 | $446.0M | 0.04% | |
| 100 | —GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND | 59,078 | $381.0M | 0.03% |
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