ZAZOVE ASSOCIATES LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.1T
Holdings
120
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TEVA PHARM | 93,388,000 | $121.1B | 5.71% | |
| 2 | —JOHNSON & JOHNSON | 76,711,000 | $114.3B | 5.39% | |
| 3 | —PRICELINECOM | 76,934,000 | $110.1B | 5.19% | |
| 4 | LMCA 1.375 10/15/23LIBERTY MEDIA | 102,068,000 | $101.4B | 4.78% | |
| 5 | —PROSPECT CAPITAL CORPORATION | 110,774,000 | $97.6B | 4.60% | |
| 6 | —WELLTOWER INC | 1,405,382 | $86.9B | 4.10% | |
| 7 | —LABORATORY CORP OF AMER HLDGS | 54,710,000 | $85.8B | 4.05% | |
| 8 | INTC 3.25 08/01/39INTEL CORPORATION | 51,731,000 | $82.3B | 3.88% | |
| 9 | —ALCOA INC | 72,653,000 | $76.3B | 3.60% | |
| 10 | —JANUS CAPITAL GROUP INC | 44,961,000 | $63.8B | 3.01% | |
| 11 | —STILLWATER MINING CO | 58,191,000 | $62.6B | 2.95% | |
| 12 | —MACQUARIE INFRASTRUCTURE COMPANY LLC | 49,598,000 | $54.9B | 2.59% | |
| 13 | —AIR LEASE CORPORATION | 38,523,000 | $51.5B | 2.43% | |
| 14 | —XILINX INC | 25,658,000 | $42.3B | 1.99% | |
| 15 | —LAM RESEARCH CORPORATION | 28,180,000 | $41.6B | 1.96% | |
| 16 | —RPM INTERNATIONAL INC | 33,812,000 | $38.7B | 1.83% | |
| 17 | —ELECTRONICS FOR IMAGING | 36,377,000 | $37.9B | 1.79% | |
| 18 | —COLONY CAPITAL INC | 42,140,000 | $37.8B | 1.78% | |
| 19 | —TRULIA INC | 29,545,000 | $34.3B | 1.62% | |
| 20 | —COWEN GROUP INC | 36,677,000 | $34.2B | 1.61% | |
| 21 | —TPG SPECIALTY LENDING INC | 33,850,000 | $33.5B | 1.58% | |
| 22 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 31,312,000 | $32.0B | 1.51% | |
| 23 | —GREENBRIER COMPANIES | 29,709,000 | $31.7B | 1.49% | |
| 24 | —INTEL CORP | 24,650,000 | $31.4B | 1.48% | |
| 25 | —KEYW HOLDING CORP | 39,525,000 | $30.0B | 1.42% | |
| 26 | —CARRIAGE SERVICES | 26,264,000 | $29.1B | 1.37% | |
| 27 | —SALESFORCECOM INC | 22,650,000 | $28.1B | 1.32% | |
| 28 | —PORTFOLIO RECOVERY ASSOCIATES INC | 33,308,000 | $26.6B | 1.25% | |
| 29 | —CITRIX SYSTEMS INC | 22,741,000 | $25.4B | 1.20% | |
| 30 | —MICRON TECHNOLOGY INC | 30,220,000 | $20.8B | 0.98% | |
| 31 | —CORENERGY INFRASTRUCTURE TRUST | 25,750,000 | $20.1B | 0.95% | |
| 32 | —ENERNOC INC | 25,360,000 | $18.3B | 0.86% | |
| 33 | —ROYAL GOLD INC | 18,830,000 | $18.2B | 0.86% | |
| 34 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC | 17,167,000 | $17.7B | 0.84% | |
| 35 | —B2GOLD CORPORATION | 19,565,000 | $16.5B | 0.78% | |
| 36 | —WORKDAY INC | 13,800,000 | $16.3B | 0.77% | |
| 37 | —PDL BIOPHARMA INC | 17,950,000 | $16.3B | 0.77% | |
| 38 | —ALON USA ENERGY INC | 15,981,000 | $15.7B | 0.74% | |
| 39 | —TIVO INC | 15,665,000 | $14.7B | 0.69% | |
| 40 | —AKAMAI TECH | 15,000,000 | $14.7B | 0.69% | |
| 41 | —CEMEX SA | 13,920,000 | $14.6B | 0.69% | |
| 42 | —MOLINA HEALTHCARE INC | 10,900,000 | $13.7B | 0.65% | |
| 43 | —GENERAL MOTORS CORP | 896,940 | $12.3B | 0.58% | |
| 44 | —RED HAT INC | 9,530,000 | $11.8B | 0.56% | |
| 45 | —RESOURCE CAPITAL CORPORATION | 11,815,000 | $11.3B | 0.53% | |
| 46 | —AMYRIS | 16,000,000 | $10.7B | 0.51% | |
| 47 | —SPECTRANETICS CORPORATION | 12,701,000 | $10.1B | 0.48% | |
| 48 | —ICONIX BRAND GROUP INC | 14,000,000 | $9.8B | 0.46% | |
| 49 | BGCP 4.5 07/15/16BGC PARTNERS INC | 9,508,000 | $9.8B | 0.46% | |
| 50 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 7,069 | $8.5B | 0.40% | |
| 51 | —ENDOLOGIX INC | 8,763,000 | $8.4B | 0.40% | |
| 52 | —KEYCORP | 61,226 | $8.0B | 0.38% | |
| 53 | —AEGERION PHARMACEUTICALS | 15,070,000 | $7.8B | 0.37% | |
| 54 | —ANI PHARMACEUTICALS INC | 8,597,000 | $7.7B | 0.36% | |
| 55 | —INTERDIGITAL INC | 7,330,000 | $7.5B | 0.36% | |
| 56 | —SOLAZYME INC | 15,510,000 | $7.5B | 0.35% | |
| 57 | —WORKDAY INC | 6,285,000 | $7.1B | 0.34% | |
| 58 | —ALTRA HOLDINGS INC | 6,170,000 | $7.0B | 0.33% | |
| 59 | —TELIGENT INC | 8,827,000 | $7.0B | 0.33% | |
| 60 | —NXP SEMICONDUCTORS NV | 5,450,000 | $6.0B | 0.28% | |
| 61 | —IONIS PHARMACEUTICALS INC | 6,145,000 | $5.6B | 0.26% | |
| 62 | —SEACOR HOLDING INC | 5,650,000 | $5.4B | 0.25% | |
| 63 | —SEQUENOM INC | 7,870,000 | $5.2B | 0.25% | |
| 64 | —MONSTER WORLDWIDE | 5,500,000 | $5.0B | 0.24% | |
| 65 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 4,858,000 | $4.7B | 0.22% | |
| 66 | —SOLAZYME INC | 8,590,000 | $4.5B | 0.21% | |
| 67 | —INTEGRATED DEVICE TECH | 4,190,000 | $3.9B | 0.18% | |
| 68 | —IRIDIUM COMMUNICATIONS | 11,500 | $3.4B | 0.16% | |
| 69 | —FXCM INC | 5,375,000 | $3.3B | 0.16% | |
| 70 | —EZCORP INC | 4,875,000 | $3.2B | 0.15% | |
| 71 | —ACORDA THERAPEUTICS INC | 3,515,000 | $3.1B | 0.15% | |
| 72 | —MERCADOLIBRE INC | 2,760,000 | $3.1B | 0.15% | |
| 73 | —RADIO ONE INC | 1,984,333 | $2.8B | 0.13% | |
| 74 | —SAFEGUARD SCIENTIFICS | 2,650,000 | $2.8B | 0.13% | |
| 75 | —PRICELINECOM | 2,740,000 | $2.8B | 0.13% | |
| 76 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 201,785 | $2.7B | 0.13% | |
| 77 | —CUMULUS MEDIA INC | 5,436,616 | $2.5B | 0.12% | |
| 78 | ELV 2.75 10/15/42ANTHEM INC | 1,250,000 | $2.4B | 0.11% | |
| 79 | —LAM RESEARCH CORPORATION | 1,605,000 | $2.2B | 0.10% | |
| 80 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 248,024 | $2.0B | 0.09% | |
| 81 | —SPIRIT REALTY CAPITAL INC | 1,940,000 | $1.9B | 0.09% | |
| 82 | KODKEASTMAN KODAK COMPANY | 167,023 | $1.8B | 0.09% | |
| 83 | —EURONET WORLDWIDE INC | 1,500,000 | $1.8B | 0.08% | |
| 84 | —SEACOR HOLDING INC | 2,145,000 | $1.7B | 0.08% | |
| 85 | —PROSHARES ULTRA VIX SHORT-TERM FUTURES | 80,000 | $1.5B | 0.07% | |
| 86 | —HORNBECK OFFSHORE SERVICES INC | 2,560,000 | $1.5B | 0.07% | |
| 87 | —GLOBAL EAGLE ENTERTAINMENT INC | 1,980,000 | $1.5B | 0.07% | |
| 88 | —COLONY CAPITAL INC | 1,695,000 | $1.5B | 0.07% | |
| 89 | —GSV CAPITAL CORP | 1,595,000 | $1.5B | 0.07% | |
| 90 | —DEPOMED INC | 1,510,000 | $1.4B | 0.07% | |
| 91 | —BANK OF AMERICA | 290,833 | $1.1B | 0.05% | |
| 92 | —SERVICESOURCE INTERNATIONAL INC | 1,380,000 | $1.1B | 0.05% | |
| 93 | —AMERICAN REALTY CAPITAL PROPERTIES INC | 1,000,000 | $970.0M | 0.05% | |
| 94 | KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST | 22,000 | $952.0M | 0.04% | |
| 95 | —EMMIS COMMUNICATION | 1,564,501 | $910.0M | 0.04% | |
| 96 | JPMJP MORGAN CHASE & CO | 49,500 | $876.0M | 0.04% | |
| 97 | —AEGEAN MARINE PETROLEUM NETWORK | 940,000 | $757.0M | 0.04% | |
| 98 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,310,000 | $740.0M | 0.03% | |
| 99 | —ENDOLOGIX INC | 956,000 | $707.0M | 0.03% | |
| 100 | —BLACKROCK DEBT STRATEGIES FUND INC | 186,921 | $649.0M | 0.03% |
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