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 |
|---|---|---|---|---|---|
| 101 | —ENDOLOGIX INC | 956,000 | $814.0M | 0.04% | |
| 102 | —AEGEAN MARINE PETROLEUM NETWORK | 940,000 | $811.0M | 0.04% | |
| 103 | —KINDER MORGAN ENERGY PARTNERS | 13,418,930 | $806.0M | 0.04% | |
| 104 | —TOLL BROTHERS, INC. | 760,000 | $768.0M | 0.04% | |
| 105 | —CHESAPEAKE ENERGY CORPORATION | 1,620,000 | $753.0M | 0.04% | |
| 106 | LINTA 3.75 02/15/30LIBERTY MEDIA (PCS) | 1,310,000 | $734.0M | 0.03% | |
| 107 | —MICRON TECHNOLOGY, INC | 450,000 | $644.0M | 0.03% | |
| 108 | —BLACKROCK DEBT STRATEGIES FUND INC | 186,921 | $630.0M | 0.03% | |
| 109 | DRRXEURDURECT CORPORATION | 280,161 | $619.0M | 0.03% | |
| 110 | —EMMIS COMMUNICATIONS CORP | 359,597 | $613.0M | 0.03% | |
| 111 | —NORTHSTAR REALTY EUROPE CORP | 48,300 | $570.0M | 0.03% | |
| 112 | —REDWOOD TRUST, INC | 600,000 | $557.0M | 0.03% | |
| 113 | —MODUSLINK GLOBAL SOLUTIONS, INC. (144A-SEASONED) | 700,000 | $540.0M | 0.03% | |
| 114 | —CHESAPEAKE ENERGY CORPORATION | 1,300,000 | $423.0M | 0.02% | |
| 115 | TCMTHOMPSON CREEK METALS COMPANY, INC. | 1,989,342 | $402.0M | 0.02% | |
| 116 | —PROSPECT CAPITAL CORPORATION | 400,000 | $383.0M | 0.02% | |
| 117 | —STAR BULK CARRIERS CORP | 623,660 | $377.0M | 0.02% | |
| 118 | AIGAMERICAN INTERNATIONAL GROUP | 15,447 | $367.0M | 0.02% | |
| 119 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 34,542 | $339.0M | 0.02% | |
| 120 | JPMJP MORGAN CHASE & CO. | 5,000 | $330.0M | 0.02% | |
| 121 | JFRNUVEEN FLOATING RATE INCOME FUND | 32,071 | $328.0M | 0.02% | |
| 122 | —VELOCITYSHARES 3X SILVER ETN | 10,000 | $98.0M | 0.00% | |
| 123 | —EASTMAN KODAK | 13,144 | $36.0M | 0.00% | |
| 124 | —EASTMAN KODAK | 13,144 | $24.0M | 0.00% |
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