ZAZOVE ASSOCIATES LLC Q4 2015 Filing
Filed January 28, 2016
Portfolio Value
$2.1T
Holdings
124
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JOHNSON & JOHNSON | 107,000,000 | $151.4B | 7.11% | |
| 2 | —TEVA PHARM (SERIES C) | 83,413,000 | $130.7B | 6.13% | |
| 3 | LMCA 1.375 10/15/23LIBERTY MEDIA | 100,738,000 | $99.0B | 4.65% | |
| 4 | —LABORATORY CORP OF AMER HLDGS | 57,975,000 | $96.3B | 4.52% | |
| 5 | —PROSPECT CAPITAL CORPORATION | 106,224,000 | $92.8B | 4.36% | |
| 6 | INTC 3.25 08/01/39INTEL CORPORATION | 54,004,000 | $89.9B | 4.22% | |
| 7 | —WELLTOWER INC. | 1,302,350 | $78.9B | 3.70% | |
| 8 | —PRICELINE.COM | 55,194,000 | $78.7B | 3.69% | |
| 9 | —ALCOA INC | 73,593,000 | $75.6B | 3.55% | |
| 10 | —STILLWATER MINING CO. | 64,921,000 | $62.0B | 2.91% | |
| 11 | —XILINX, INC | 34,028,000 | $55.3B | 2.60% | |
| 12 | —MACQUARIE INFRASTRUCTURE COMPANY LLC | 48,708,000 | $54.8B | 2.57% | |
| 13 | —AIR LEASE CORPORATION | 34,238,000 | $46.7B | 2.19% | |
| 14 | —RPM INTERNATIONAL, INC | 33,812,000 | $38.6B | 1.81% | |
| 15 | —TPG SPECIALTY LENDING, INC. | 38,040,000 | $37.6B | 1.76% | |
| 16 | —COLONY CAPITAL INC | 40,140,000 | $37.5B | 1.76% | |
| 17 | —GREENBRIER COMPANIES | 33,191,000 | $36.8B | 1.73% | |
| 18 | —ROYAL GOLD, INC | 39,610,000 | $36.2B | 1.70% | |
| 19 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 712,905 | $35.6B | 1.67% | |
| 20 | SWKSTANLEY BLACK & DECKER INC | 332,618 | $35.5B | 1.67% | |
| 21 | —LAM RESEARCH CORPORATION | 24,320,000 | $34.9B | 1.64% | |
| 22 | —COWEN GROUP, INC. | 34,280,000 | $33.2B | 1.56% | |
| 23 | —KEYW HOLDING CORP. | 41,500,000 | $30.6B | 1.44% | |
| 24 | —CARRIAGE SERVICES | 25,350,000 | $30.1B | 1.41% | |
| 25 | —PORTFOLIO RECOVERY ASSOCIATES, INC. | 35,158,000 | $29.4B | 1.38% | |
| 26 | —JANUS CAPITAL GROUP INC | 18,421,000 | $25.5B | 1.20% | |
| 27 | —NVIDIA CORP | 15,305,000 | $25.4B | 1.19% | |
| 28 | —MICRON TECHNOLOGY, INC | 30,260,000 | $25.3B | 1.19% | |
| 29 | —CORENERGY INFRASTRUCTURE TRUST | 27,190,000 | $20.7B | 0.97% | |
| 30 | —RESOURCE CAPITAL CORPORATION | 21,290,000 | $20.4B | 0.96% | |
| 31 | —B2GOLD CORPORATION | 22,305,000 | $18.7B | 0.88% | |
| 32 | —ELECTRONICS FOR IMAGING | 17,035,000 | $18.2B | 0.85% | |
| 33 | —PDL BIOPHARMA INC | 22,590,000 | $18.0B | 0.85% | |
| 34 | —GENERAL MOTORS CORP - CLASS B | 1,033,807 | $16.8B | 0.79% | |
| 35 | BGCP 4.5 07/15/16BGC PARTNERS, INC. | 15,508,000 | $16.8B | 0.79% | |
| 36 | —INTEL CORP | 12,650,000 | $16.3B | 0.76% | |
| 37 | —CEMEX S.A. | 17,360,000 | $16.3B | 0.76% | |
| 38 | —PRICELINE.COM | 15,835,000 | $16.0B | 0.75% | |
| 39 | —ENERNOC, INC. | 27,370,000 | $16.0B | 0.75% | |
| 40 | —AKAMAI TECH | 16,000,000 | $15.4B | 0.72% | |
| 41 | —ENDOLOGIX INC. | 13,906,000 | $15.1B | 0.71% | |
| 42 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 14,708,000 | $14.5B | 0.68% | |
| 43 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS, INC. | 14,067,000 | $13.8B | 0.65% | |
| 44 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 11,708 | $13.6B | 0.64% | |
| 45 | —TIVO INC. | 14,542,000 | $12.6B | 0.59% | |
| 46 | —KCAP FINANCIAL INC | 11,710,000 | $11.9B | 0.56% | |
| 47 | —AMYRIS, INC. | 16,000,000 | $11.7B | 0.55% | |
| 48 | —SPECTRANETICS CORPORATION | 14,851,000 | $11.3B | 0.53% | |
| 49 | —AEGERION PHARMACEUTICALS | 15,070,000 | $10.1B | 0.48% | |
| 50 | —PRICELINE.COM | 8,000,000 | $9.5B | 0.45% | |
| 51 | —MOLINA HEALTHCARE INC | 7,800,000 | $9.4B | 0.44% | |
| 52 | —KEYCORP | 61,676 | $8.1B | 0.38% | |
| 53 | —SEQUENOM INC. | 9,110,000 | $7.6B | 0.36% | |
| 54 | —SOLAZYME INC. | 15,510,000 | $7.6B | 0.35% | |
| 55 | —SEACOR HOLDING INC | 8,080,000 | $7.6B | 0.35% | |
| 56 | —WORKDAY, INC | 6,290,000 | $7.2B | 0.34% | |
| 57 | HSTHOST HOTELS & RESORTS INC | 467,168 | $7.2B | 0.34% | |
| 58 | —ICONIX BRAND GROUP, INC | 14,000,000 | $7.1B | 0.33% | |
| 59 | —NXP SEMICONDUCTORS NV | 6,250,000 | $6.9B | 0.32% | |
| 60 | —ALTRA HOLDINGS, INC | 6,030,000 | $6.5B | 0.31% | |
| 61 | ELV 2.75 10/15/42ANTHEM, INC. | 3,050,000 | $5.8B | 0.27% | |
| 62 | —MERCADOLIBRE INC. | 4,115,000 | $4.6B | 0.22% | |
| 63 | —SOLAZYME INC. | 8,590,000 | $4.6B | 0.21% | |
| 64 | —ANI PHARMACEUTICALS, INC. | 4,550,000 | $4.4B | 0.21% | |
| 65 | —IRIDIUM COMMUNICATIONS | 14,000 | $4.4B | 0.21% | |
| 66 | —INTEGRATED DEVICE TECH | 4,190,000 | $4.3B | 0.20% | |
| 67 | —EZCORP, INC. | 5,995,000 | $4.2B | 0.20% | |
| 68 | —ACORDA THERAPEUTICS INC. | 3,625,000 | $4.2B | 0.20% | |
| 69 | CALYCALLAWAY GOLF CO. | 440,251 | $4.1B | 0.19% | |
| 70 | —FXCM, INC. | 5,375,000 | $3.8B | 0.18% | |
| 71 | —ALON USA ENERGY, INC. | 3,037,000 | $3.6B | 0.17% | |
| 72 | —RADIO ONE, INC. | 1,984,333 | $3.4B | 0.16% | |
| 73 | —ICONIX BRAND GROUP, INC | 3,496,000 | $3.1B | 0.14% | |
| 74 | —BROOKDALE SENIOR LIVING INC. | 3,000,000 | $3.0B | 0.14% | |
| 75 | —SAFEGUARD SCIENTIFICS | 2,650,000 | $2.9B | 0.14% | |
| 76 | —BANK OF AMERICA | 465,013 | $2.7B | 0.13% | |
| 77 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 201,785 | $2.6B | 0.12% | |
| 78 | —SEACOR HOLDING INC | 3,145,000 | $2.5B | 0.12% | |
| 79 | —NORTHSTAR REALTY FINANCE CORP | 144,902 | $2.5B | 0.12% | |
| 80 | KODKEASTMAN KODAK COMPANY | 186,146 | $2.3B | 0.11% | |
| 81 | —HORNBECK OFFSHORE SERVICES, INC | 4,160,000 | $2.3B | 0.11% | |
| 82 | —LAM RESEARCH CORPORATION | 1,605,000 | $2.1B | 0.10% | |
| 83 | —JAZZ PHARMACEUTICALS PLC | 1,920,000 | $2.0B | 0.09% | |
| 84 | —RED HAT, INC | 1,530,000 | $2.0B | 0.09% | |
| 85 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 248,024 | $1.9B | 0.09% | |
| 86 | —IONIS PHARMACEUTICALS, INC | 1,645,000 | $1.9B | 0.09% | |
| 87 | —SPIRIT REALTY CAPITAL, INC. | 1,940,000 | $1.9B | 0.09% | |
| 88 | —CUMULUS MEDIA INC | 5,436,616 | $1.8B | 0.08% | |
| 89 | —EURONET WORLDWIDE INC | 1,500,000 | $1.8B | 0.08% | |
| 90 | —TELIGENT INC | 1,800,000 | $1.8B | 0.08% | |
| 91 | —DEPOMED, INC. | 1,510,000 | $1.7B | 0.08% | |
| 92 | —COLONY CAPITAL INC | 1,695,000 | $1.6B | 0.08% | |
| 93 | —GSV CAPITAL CORP. | 1,595,000 | $1.5B | 0.07% | |
| 94 | —SERVICESOURCE INTERNATIONAL INC | 1,580,000 | $1.3B | 0.06% | |
| 95 | —SUNEDISON, INC. | 2,400,000 | $1.3B | 0.06% | |
| 96 | —LINKEDIN CORPORATION | 1,230,000 | $1.3B | 0.06% | |
| 97 | JPMJP MORGAN CHASE & CO. | 49,500 | $1.2B | 0.06% | |
| 98 | KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST | 25,000 | $1.0B | 0.05% | |
| 99 | —EMMIS COMMUNICATION | 1,470,596 | $941.0M | 0.04% | |
| 100 | —AMERICAN REALTY CAPITAL PROPERTIES INC. | 1,000,000 | $935.0M | 0.04% |
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