ZAZOVE ASSOCIATES LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.1B
Holdings
120
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
—TEVA PHARM | $121.1M |
—JOHNSON & JOHNSON | $114.3M |
—PRICELINECOM | $110.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA | $101.4M |
—PROSPECT CAPITAL CORPORATION | $97.6M |
—WELLTOWER INC | $86.9M |
—LABORATORY CORP OF AMER HLDGS | $85.8M |
INTC 3.25 08/01/39INTEL CORPORATION | $82.3M |
—ALCOA INC | $76.3M |
—JANUS CAPITAL GROUP INC | $63.8M |
—STILLWATER MINING CO | $62.6M |
—MACQUARIE INFRASTRUCTURE COMPANY LLC | $54.9M |
—AIR LEASE CORPORATION | $51.5M |
—XILINX INC | $42.3M |
—LAM RESEARCH CORPORATION | $41.6M |
—RPM INTERNATIONAL INC | $38.7M |
—ELECTRONICS FOR IMAGING | $37.9M |
—COLONY CAPITAL INC | $37.8M |
—TRULIA INC | $34.3M |
—COWEN GROUP INC | $34.2M |
—TPG SPECIALTY LENDING INC | $33.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $32.0M |
—GREENBRIER COMPANIES | $31.7M |
—INTEL CORP | $31.4M |
—KEYW HOLDING CORP | $30.0M |
—CARRIAGE SERVICES | $29.1M |
—SALESFORCECOM INC | $28.1M |
—PORTFOLIO RECOVERY ASSOCIATES INC | $26.6M |
—CITRIX SYSTEMS INC | $25.4M |
—MICRON TECHNOLOGY INC | $20.8M |
—CORENERGY INFRASTRUCTURE TRUST | $20.1M |
—ENERNOC INC | $18.3M |
—ROYAL GOLD INC | $18.2M |
NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC | $17.7M |
—B2GOLD CORPORATION | $16.5M |
—WORKDAY INC | $16.3M |
—PDL BIOPHARMA INC | $16.3M |
—ALON USA ENERGY INC | $15.7M |
—TIVO INC | $14.7M |
—AKAMAI TECH | $14.7M |
—CEMEX SA | $14.6M |
—MOLINA HEALTHCARE INC | $13.7M |
—GENERAL MOTORS CORP | $12.3M |
—RED HAT INC | $11.8M |
—RESOURCE CAPITAL CORPORATION | $11.3M |
—AMYRIS | $10.7M |
—SPECTRANETICS CORPORATION | $10.1M |
—ICONIX BRAND GROUP INC | $9.8M |
BGCP 4.5 07/15/16BGC PARTNERS INC | $9.8M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $8.5M |
—ENDOLOGIX INC | $8.4M |
—KEYCORP | $8.0M |
—AEGERION PHARMACEUTICALS | $7.8M |
—ANI PHARMACEUTICALS INC | $7.7M |
—INTERDIGITAL INC | $7.5M |
—SOLAZYME INC | $7.5M |
—WORKDAY INC | $7.1M |
—ALTRA HOLDINGS INC | $7.0M |
—TELIGENT INC | $7.0M |
—NXP SEMICONDUCTORS NV | $6.0M |
—IONIS PHARMACEUTICALS INC | $5.6M |
—SEACOR HOLDING INC | $5.4M |
—SEQUENOM INC | $5.2M |
—MONSTER WORLDWIDE | $5.0M |
—ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $4.7M |
—SOLAZYME INC | $4.5M |
—INTEGRATED DEVICE TECH | $3.9M |
—IRIDIUM COMMUNICATIONS | $3.4M |
—FXCM INC | $3.3M |
—EZCORP INC | $3.2M |
—ACORDA THERAPEUTICS INC | $3.1M |
—MERCADOLIBRE INC | $3.1M |
—RADIO ONE INC | $2.8M |
—SAFEGUARD SCIENTIFICS | $2.8M |
—PRICELINECOM | $2.8M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $2.7M |
—CUMULUS MEDIA INC | $2.5M |
ELV 2.75 10/15/42ANTHEM INC | $2.4M |
—LAM RESEARCH CORPORATION | $2.2M |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $2.0M |
—SPIRIT REALTY CAPITAL INC | $1.9M |
KODKEASTMAN KODAK COMPANY | $1.8M |
—EURONET WORLDWIDE INC | $1.8M |
—SEACOR HOLDING INC | $1.7M |
—PROSHARES ULTRA VIX SHORT-TERM FUTURES | $1.5M |
—HORNBECK OFFSHORE SERVICES INC | $1.5M |
—GLOBAL EAGLE ENTERTAINMENT INC | $1.5M |
—COLONY CAPITAL INC | $1.5M |
—GSV CAPITAL CORP | $1.5M |
—DEPOMED INC | $1.4M |
—BANK OF AMERICA | $1.1M |
—SERVICESOURCE INTERNATIONAL INC | $1.1M |
—AMERICAN REALTY CAPITAL PROPERTIES INC | $970K |
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST | $952K |
—EMMIS COMMUNICATION | $910K |
JPMJP MORGAN CHASE & CO | $876K |
—AEGEAN MARINE PETROLEUM NETWORK | $757K |
LINTA 3.75 02/15/30LIBERTY MEDIA | $740K |
—ENDOLOGIX INC | $707K |
—BLACKROCK DEBT STRATEGIES FUND INC | $649K |
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