ZAZOVE ASSOCIATES LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$924.7B
Holdings
107
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMCA 1.375 10/15/23LIBERTY MEDIA | 67,611,000 | $72.4B | 7.83% | |
| 2 | —BOOKING HOLDINGS | 61,584,000 | $68.2B | 7.37% | |
| 3 | —INTERDIGITAL INC | 58,740,000 | $61.8B | 6.68% | |
| 4 | —KAMAN CORPORATION | 49,023,000 | $52.3B | 5.65% | |
| 5 | —WORKDAY INC | 41,499,000 | $51.1B | 5.53% | |
| 6 | —SERVICENOW INC. | 28,405,000 | $39.9B | 4.32% | |
| 7 | —GREENBRIER COMPANIES | 35,564,000 | $35.1B | 3.79% | |
| 8 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 33,255,000 | $33.3B | 3.60% | |
| 9 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 32,455,000 | $31.6B | 3.42% | |
| 10 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | 32,033,000 | $30.7B | 3.32% | |
| 11 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS | 29,720,000 | $26.9B | 2.90% | |
| 12 | —ILLUMINA INC. | 17,765,000 | $23.3B | 2.52% | |
| 13 | —RH | 19,275,000 | $22.5B | 2.44% | |
| 14 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | 18,307,000 | $20.4B | 2.20% | |
| 15 | —OASIS PETROLEUM | 21,360,000 | $19.0B | 2.06% | |
| 16 | —THERAVANCE BIOPHARMA | 18,010,000 | $18.5B | 2.00% | |
| 17 | —FLEXION THERAPEUTICS | 22,288,000 | $18.1B | 1.96% | |
| 18 | —DYCOM INDUSTRIES INC | 17,668,000 | $16.4B | 1.78% | |
| 19 | —MICRON TECHNOLOGY INC | 13,600,000 | $15.1B | 1.63% | |
| 20 | —CORENERGY INFRASTRUCTURE TRUST | 14,123,000 | $14.7B | 1.59% | |
| 21 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 14,278,000 | $13.7B | 1.48% | |
| 22 | —CSG SYSTEMS INTERNATIONAL INC | 13,660,000 | $13.6B | 1.47% | |
| 23 | —CAESARS ENTERTAINMENT INC. | 10,625,000 | $13.2B | 1.43% | |
| 24 | INSM 1.75 01/15/25INSMED | 16,601,000 | $11.9B | 1.29% | |
| 25 | —II-VI | 12,035,000 | $11.6B | 1.26% | |
| 26 | —TEAM | 11,120,000 | $11.1B | 1.20% | |
| 27 | —SILICON LABORATORIES | 10,090,000 | $10.7B | 1.16% | |
| 28 | —HARMONIC INC | 9,072,000 | $9.6B | 1.04% | |
| 29 | —ON SEMICONDUCTOR CORP | 8,800,000 | $9.5B | 1.02% | |
| 30 | —SHIP FINANCE INTERNATIONAL | 10,045,000 | $9.4B | 1.02% | |
| 31 | —ZILLOW GROUP INC | 8,650,000 | $7.5B | 0.81% | |
| 32 | —ASCENT CAPITAL GROUP LLC | 8,468,000 | $7.1B | 0.76% | |
| 33 | —CLOVIS ONCOLOGY INC. | 7,820,000 | $6.6B | 0.72% | |
| 34 | —NANTHEALTH | 11,070,000 | $6.6B | 0.72% | |
| 35 | —OSI SYSTEMS | 7,010,000 | $6.5B | 0.70% | |
| 36 | —MACQUARIE INFRASTRUCTURE | 5,519,000 | $5.5B | 0.59% | |
| 37 | UONEURBAN ONE | 2,701,033 | $5.0B | 0.54% | |
| 38 | WFC 7.5 PERP LWELLS FARGO COMPANY | 3,801 | $4.8B | 0.52% | |
| 39 | —COLONY CAPITAL | 4,963,000 | $4.4B | 0.48% | |
| 40 | CMLSCUMULUS MEDIA INC | 394,666 | $4.3B | 0.47% | |
| 41 | —REDFIN | 5,330,000 | $4.3B | 0.46% | |
| 42 | —CITRIX SYSTEMS INC. | 2,852,000 | $4.1B | 0.44% | |
| 43 | —VITAMIN SHOPPE INC | 4,027,000 | $3.5B | 0.38% | |
| 44 | —EMMIS COMMUNICATIONS | 1,069,861 | $3.4B | 0.37% | |
| 45 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 248,998 | $3.0B | 0.32% | |
| 46 | —JOHNSON JOHNSON | 1,655,000 | $2.9B | 0.32% | |
| 47 | —INVITATION HOMES | 2,800,000 | $2.9B | 0.31% | |
| 48 | —ASSERTIO THERAPEUTICS | 4,000,000 | $2.8B | 0.31% | |
| 49 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 344,705 | $2.6B | 0.28% | |
| 50 | —HOSTESS BRANDS | 2,448,537 | $2.4B | 0.26% | |
| 51 | —CLEAR CHANNEL OUTDOOR HOLDINGS INC | 451,871 | $2.3B | 0.25% | |
| 52 | —TEVA PHARM | 2,503,000 | $2.3B | 0.25% | |
| 53 | —COLONY CAPITAL | 469,010 | $2.2B | 0.24% | |
| 54 | —ZILLOW | 2,210,000 | $2.2B | 0.23% | |
| 55 | USACUSA COMPRESSION PARTNERS | 153,799 | $2.0B | 0.22% | |
| 56 | FWONK 1 01/30/23LIBERTY MEDIA CORPORATION | 1,895,000 | $2.0B | 0.21% | |
| 57 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.4B | 0.15% | |
| 58 | GDLGDL FUND | 153,142 | $1.4B | 0.15% | |
| 59 | —SEACOR HOLDING INC | 1,525,000 | $1.4B | 0.15% | |
| 60 | —CYPRESS SEMI | 1,100,000 | $1.3B | 0.14% | |
| 61 | KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | 93,000 | $1.3B | 0.14% | |
| 62 | —BLUEKNIGHT ENERGY PARTNERS | 1,048,265 | $1.2B | 0.13% | |
| 63 | —READY CAPITAL | 46,500 | $1.1B | 0.12% | |
| 64 | —PRA GROUP INC. | 1,233,000 | $1.1B | 0.12% | |
| 65 | BAC 7.25 PERP LBANK OF AMERICA | 875 | $1.1B | 0.12% | |
| 66 | —FLY LEASING | 96,204 | $1.0B | 0.11% | |
| 67 | —ROVI CORPORATION | 1,038,000 | $987.0M | 0.11% | |
| 68 | —GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND | 224,001 | $983.0M | 0.11% | |
| 69 | —TWITTER | 1,000,000 | $971.0M | 0.11% | |
| 70 | —BRISTOW GROUP | 2,500,000 | $960.0M | 0.10% | |
| 71 | —WHITING PETROLEUM CORPORATION | 1,000,000 | $949.0M | 0.10% | |
| 72 | RLJ 1.95 PERP ARLJ LODGING TRUST | 38,630 | $949.0M | 0.10% | |
| 73 | —REDWOOD TRUST INC | 880,000 | $889.0M | 0.10% | |
| 74 | —MACQUARIE INFRASTRUCTURE | 1,000,000 | $870.0M | 0.09% | |
| 75 | —TPG SPECIALTY LENDING INC. | 870,000 | $856.0M | 0.09% | |
| 76 | —WILLSCOT CORPORATION | 90,198 | $850.0M | 0.09% | |
| 77 | —ARES CAPITAL CORPORATION | 840,000 | $840.0M | 0.09% | |
| 78 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,250,000 | $831.0M | 0.09% | |
| 79 | —WEATHERFORD INTERNATIONAL LIMITED | 1,250,000 | $797.0M | 0.09% | |
| 80 | —DASEKE | 4,428,325 | $775.0M | 0.08% | |
| 81 | CUROEURCURO GROUP | 79,174 | $751.0M | 0.08% | |
| 82 | —STEEL CONNECT | 700,000 | $697.0M | 0.08% | |
| 83 | —HELIX ENERGY SOLUTIONS GROUP | 740,000 | $686.0M | 0.07% | |
| 84 | —PROSPECT CAPITAL CORPORATION | 700,000 | $676.0M | 0.07% | |
| 85 | —BLACKROCK TCP CAPITAL | 675,000 | $659.0M | 0.07% | |
| 86 | —GSV CAPITAL CORP. | 750,000 | $645.0M | 0.07% | |
| 87 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 60,913 | $588.0M | 0.06% | |
| 88 | NVROEURNEVRO CORP | 13,900 | $541.0M | 0.06% | |
| 89 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $470.0M | 0.05% | |
| 90 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FUND | 38,276 | $455.0M | 0.05% | |
| 91 | —AVID TECHNOLOGY | 500,000 | $453.0M | 0.05% | |
| 92 | —CINEDIGM CORP | 781,872 | $446.0M | 0.05% | |
| 93 | —PDC ENERGY INC | 500,000 | $445.0M | 0.05% | |
| 94 | NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 46,255 | $417.0M | 0.05% | |
| 95 | GELGENESIS ENERGY L.P. | 20,500 | $379.0M | 0.04% | |
| 96 | DSKEUSDDASEKE | 98,325 | $362.0M | 0.04% | |
| 97 | NIHDEURNII HOLDINGS | 75,000 | $331.0M | 0.04% | |
| 98 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $300.0M | 0.03% | |
| 99 | —CTRIP.COM INTERNATIONAL LTD | 300,000 | $291.0M | 0.03% | |
| 100 | GLUGABELLI GLOBAL UTILITY INCOME TRUST | 17,271 | $278.0M | 0.03% |
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