ZAZOVE ASSOCIATES LLC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$2.1T
Holdings
114
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLUGABELLI CONVERTIBLE AND INCOME FUND | 30,347 | $510.0M | 0.02% | |
| 102 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $510.0M | 0.02% | |
| 103 | —INTEGRATED DEVICE TECH | 480,000 | $496.0M | 0.02% | |
| 104 | SIRIEURSIRIUS XM RADIO INC | 100,000 | $445.0M | 0.02% | |
| 105 | —SPIRIT REALTY CAPITAL INC. | 370,000 | $390.0M | 0.02% | |
| 106 | DRRXEURDURECT CORPORATION | 255,000 | $342.0M | 0.02% | |
| 107 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 18,602 | $258.0M | 0.01% | |
| 108 | —APOLLO SENIOR FLOATING RATE | 14,507 | $252.0M | 0.01% | |
| 109 | AIGAMERICAN INTERNATIONAL GROUP | 10,610 | $249.0M | 0.01% | |
| 110 | NEANUVEEN SENIOR INCOME FUND SBI | 33,844 | $230.0M | 0.01% | |
| 111 | —CLEAR CHANNEL OUTDOOR HOLDINGS INC | 43,198 | $218.0M | 0.01% | |
| 112 | —KINDER MORGAN ENERGY PARTNERS | 12,576,332 | $69.0M | 0.00% | |
| 113 | —EASTMAN KODAK | 11,128 | $43.0M | 0.00% | |
| 114 | —EASTMAN KODAK | 11,700 | $33.0M | 0.00% |
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