ZAZOVE ASSOCIATES LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$1.9B
Holdings
110
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | $101.4M |
—TEVA PHARM | $98.6M |
—CITRIX SYSTEMS INC. | $96.8M |
—ARCONIC INC | $88.7M |
—JOHNSON JOHNSON | $76.2M |
—JANUS CAPITAL GROUP INC | $70.1M |
—SALESFORCE.COM INC. | $66.9M |
—PRICELINE.COM | $65.2M |
—AIR LEASE CORPORATION | $63.7M |
INTC 3.25 08/01/39INTEL CORPORATION | $60.9M |
—RED HAT INC | $55.0M |
—RPM INTERNATIONAL INC | $54.9M |
—MACQUARIE INFRASTRUCTURE COMPANY LLC | $54.5M |
—DYCOM INDUSTRIES INC | $51.1M |
—EURONET WORLDWIDE INC | $47.8M |
—TRINITY INDUSTRIES INC | $44.8M |
—WORKDAY INC | $43.4M |
—PROSPECT CAPITAL CORPORATION | $39.9M |
—INTEL CORP | $39.0M |
—COLONY NORTHSTAR | $36.5M |
—GREENBRIER COMPANIES | $29.1M |
—COWEN GROUP INC. | $29.1M |
—CARRIAGE SERVICES | $26.1M |
—MOLINA HEALTHCARE INC | $25.9M |
—FINISAR CORPORATION | $25.9M |
—CORENERGY INFRASTRUCTURE TRUST | $24.1M |
—ALON USA ENERGY INC. | $23.8M |
NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | $23.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $22.1M |
—PORTFOLIO RECOVERY ASSOCIATES INC. | $21.8M |
—ROYAL GOLD INC | $20.8M |
—PRICELINE.COM | $19.1M |
—ENERNOC INC. | $17.2M |
—PALO ALTO NETWORKS INC. | $17.1M |
—HARMONIC INC | $17.0M |
—WELLTOWER INC | $16.4M |
—SILVER STANDARD RESOURCES INC | $15.9M |
—ACETO CORP | $15.5M |
—B2GOLD CORPORATION | $15.2M |
—HORIZON GLOBAL | $14.6M |
—TELIGENT INC | $14.0M |
—AKAMAI TECH | $12.9M |
—SPECTRANETICS CORPORATION | $12.3M |
—GENERAL MOTORS CORP | $11.5M |
—CSG SYSTEMS INTERNATIONAL INC | $9.1M |
—KEYW HOLDING CORP. | $8.8M |
WFC 7.5 PERP LWELLS FARGO COMPANY | $8.7M |
—AMYRIS | $8.5M |
—PDL BIOPHARMA INC | $8.4M |
—TERRAVIA HOLDINGS | $6.6M |
—VITAMIN SHOPPE INC | $6.1M |
—ELECTRONICS FOR IMAGING | $6.0M |
—RADIO ONE INC | $5.8M |
—ICONIX BRAND GROUP INC | $5.6M |
—MACQUARIE INFRASTRUCTURE | $5.4M |
—INTERDIGITAL INC | $5.2M |
KEYKEYCORP | $5.2M |
—RESOURCE CAPITAL CORPORATION | $4.8M |
—PRICELINE.COM | $4.7M |
—TERRAVIA HOLDINGS | $4.7M |
—CLOVIS ONCOLOGY INC. | $3.7M |
—IRIDIUM COMMUNICATIONS | $3.6M |
—WEBMD HEALTH CORP. | $3.6M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $3.5M |
—COLONY NORTHSTAR | $3.0M |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $2.6M |
—GLOBAL EAGLE ENTERTAINMENT INC. | $2.6M |
—LAM RESEARCH CORPORATION | $2.5M |
—SAFEGUARD SCIENTIFICS | $2.5M |
—SEACOR HOLDING INC | $2.3M |
—CTRIP.COM INTERNATIONAL LTD | $2.1M |
—PDL BIOPHARMA INC | $2.1M |
—EMMIS COMMUNICATIONS | $2.0M |
—GSV CAPITAL CORP. | $1.8M |
—GLOBAL BROKERAGE INC. | $1.8M |
—QUANTUM CORP | $1.5M |
—SHIP FINANCE INTERNATIONAL | $1.3M |
—ARBOR REALTY TRUST | $1.3M |
—BANK OF AMERICA | $1.2M |
—COLONY NORTHSTAR | $1.1M |
GDLGDL FUND | $1.1M |
BAC 7.25 PERP LBANK OF AMERICA | $1.1M |
—HORNBECK OFFSHORE SERVICES INC | $1.1M |
—AMERICAN REALTY CAPITAL PROPERTIES INC. | $1.0M |
—FELCOR LODGING TRUST INC. | $966K |
—REDWOOD TRUST INC | $926K |
RABROOKFIELD REAL ASSETS INCOME FUND | $828K |
LINTA 3.75 02/15/30LIBERTY MEDIA | $806K |
—DEPOMED INC. | $753K |
—MODUSLINK GLOBAL SOLUTIONS INC. | $658K |
XFOFXCOHEN STEERS CLOSED-END OPPORTUNITY FUND | $608K |
XPHDXPIONEER FLOATING RATE TRUST | $584K |
DSUBLACKROCK DEBT STRATEGIES FUND | $584K |
UTFCOHEN STEERS INFRASTRUCTURE FUND | $577K |
GLUGABELLI CONVERTIBLE AND INCOME FUND | $564K |
—PERNIX THERAPEUTICS HOLDINGS | $550K |
DPGDUFF PHELPS GLOBAL UTILITY INCOME FUND | $550K |
SIRIEURSIRIUS XM RADIO INC | $515K |
—INTEGRATED DEVICE TECH | $403K |
—CLEAR CHANNEL OUTDOOR HOLDINGS INC | $285K |
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