ZAZOVE ASSOCIATES LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.6T
Holdings
109
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOOKING HOLDINGS | 96,165,000 | $120.5B | 7.76% | |
| 2 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 88,089,000 | $101.0B | 6.50% | |
| 3 | —ARCONIC INC | 87,288,000 | $91.9B | 5.91% | |
| 4 | —RPM INTERNATIONAL INC | 76,234,000 | $85.9B | 5.53% | |
| 5 | —INTERDIGITAL INC | 70,620,000 | $82.1B | 5.29% | |
| 6 | —GREENBRIER COMPANIES | 54,016,000 | $62.0B | 3.99% | |
| 7 | —CITRIX SYSTEMS INC. | 43,697,000 | $57.6B | 3.71% | |
| 8 | —EURONET WORLDWIDE INC | 44,191,000 | $52.4B | 3.38% | |
| 9 | —CTRIP.COM INTERNATIONAL LTD | 41,371,000 | $48.0B | 3.09% | |
| 10 | —AIR LEASE CORPORATION | 29,321,000 | $43.7B | 2.81% | |
| 11 | —CIENA CORP | 30,030,000 | $42.3B | 2.72% | |
| 12 | —MACQUARIE INFRASTRUCTURE | 41,932,000 | $41.5B | 2.67% | |
| 13 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 34,155,000 | $40.5B | 2.61% | |
| 14 | —TRINITY INDUSTRIES INC | 29,062,000 | $39.6B | 2.55% | |
| 15 | —ROYAL GOLD INC | 28,274,000 | $29.9B | 1.93% | |
| 16 | —CEMEX S.A. | 25,945,000 | $26.9B | 1.73% | |
| 17 | —CSG SYSTEMS INTERNATIONAL INC | 23,735,000 | $26.0B | 1.67% | |
| 18 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 25,540,000 | $24.1B | 1.55% | |
| 19 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | 21,737,000 | $23.8B | 1.53% | |
| 20 | —DYCOM INDUSTRIES INC | 18,328,000 | $23.3B | 1.50% | |
| 21 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 461,273 | $23.0B | 1.48% | |
| 22 | —JOHNSON & JOHNSON | 12,845,000 | $22.6B | 1.46% | |
| 23 | —TCP CAPITAL CORP | 21,169,000 | $21.4B | 1.38% | |
| 24 | FWONK 1 01/30/23LIBERTY MEDIA CORPORATION | 20,100,000 | $21.1B | 1.36% | |
| 25 | —ALTABA | 14,885,000 | $20.8B | 1.34% | |
| 26 | —CORENERGY INFRASTRUCTURE TRUST | 17,623,000 | $20.8B | 1.34% | |
| 27 | —CARRIAGE SERVICES | 14,975,000 | $19.6B | 1.26% | |
| 28 | —THERAVANCE BIOPHARMA | 18,937,000 | $19.2B | 1.24% | |
| 29 | —CLOVIS ONCOLOGY INC. | 16,280,000 | $19.0B | 1.22% | |
| 30 | —OASIS PETROLEUM | 18,200,000 | $18.8B | 1.21% | |
| 31 | LITE 0.25 03/15/24LUMENTUM HOLDINGS | 13,185,000 | $16.7B | 1.08% | |
| 32 | —GREEN PLAINS | 17,396,000 | $16.6B | 1.07% | |
| 33 | —HARMONIC INC | 16,521,000 | $16.3B | 1.05% | |
| 34 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 13,203,000 | $15.8B | 1.02% | |
| 35 | —CEMEX S.A. | 14,815,000 | $15.3B | 0.98% | |
| 36 | —ILLUMINA INC | 12,945,000 | $14.3B | 0.92% | |
| 37 | —VITAMIN SHOPPE INC | 17,634,000 | $13.1B | 0.85% | |
| 38 | —WELLS FARGO & COMPANY | 14,785,000 | $12.8B | 0.83% | |
| 39 | —BIOMARIN PHARMACEUTICAL INC | 11,585,000 | $12.8B | 0.83% | |
| 40 | INSM 1.75 01/15/25INSMED | 11,236,000 | $10.0B | 0.64% | |
| 41 | —ZILLOW | 7,000,000 | $8.6B | 0.55% | |
| 42 | —COLONY NORTHSTAR | 8,609,000 | $8.1B | 0.52% | |
| 43 | —OSI SYSTEMS | 8,815,000 | $8.0B | 0.52% | |
| 44 | —NANTHEALTH | 11,160,000 | $8.0B | 0.52% | |
| 45 | —COLONY NORTHSTAR | 8,434,000 | $7.9B | 0.51% | |
| 46 | UONEURBAN ONE | 2,584,412 | $5.4B | 0.35% | |
| 47 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 3,801 | $4.9B | 0.32% | |
| 48 | —HORIZON GLOBAL | 5,640,000 | $4.7B | 0.30% | |
| 49 | —EMMIS COMMUNICATIONS | 965,076 | $4.5B | 0.29% | |
| 50 | —HELIX ENERGY SOLUTIONS GROUP | 4,110,000 | $4.1B | 0.27% | |
| 51 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,202,000 | $3.9B | 0.25% | |
| 52 | —AKAMAI TECH | 3,800,000 | $3.9B | 0.25% | |
| 53 | —TELIGENT INC | 4,020,000 | $3.7B | 0.24% | |
| 54 | —SEACOR HOLDING INC | 3,794,000 | $3.7B | 0.24% | |
| 55 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 273,998 | $3.6B | 0.23% | |
| 56 | —GLOBAL EAGLE ENTERTAINMENT INC. | 4,705,000 | $3.0B | 0.19% | |
| 57 | —HOSTESS BRANDS | 1,181,487 | $2.8B | 0.18% | |
| 58 | —FINISAR CORPORATION | 3,000,000 | $2.7B | 0.17% | |
| 59 | —CHESAPEAKE ENERGY CORPORATION | 2,896,000 | $2.5B | 0.16% | |
| 60 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 303,805 | $2.4B | 0.16% | |
| 61 | EXASEXACT SCIENCES | 2,500,000 | $2.2B | 0.14% | |
| 62 | —TEVA PHARMACEUTICAL | 2,503,000 | $2.2B | 0.14% | |
| 63 | —DASEKE | 1,787,450 | $2.0B | 0.13% | |
| 64 | —SHIP FINANCE INTERNATIONAL | 1,970,000 | $2.0B | 0.13% | |
| 65 | —ANI PHARMACEUTICALS INC. | 1,751,000 | $1.9B | 0.12% | |
| 66 | —SAFEGUARD SCIENTIFICS | 1,877,000 | $1.9B | 0.12% | |
| 67 | —ARBOR REALTY TRUST | 1,660,000 | $1.8B | 0.12% | |
| 68 | —COLONY NORTHSTAR | 320,005 | $1.8B | 0.12% | |
| 69 | —ARBOR REALTY TRUST | 1,710,000 | $1.7B | 0.11% | |
| 70 | —MACQUARIE INFRASTRUCTURE | 1,800,000 | $1.6B | 0.10% | |
| 71 | —CINEDIGM CORP | 1,019,182 | $1.4B | 0.09% | |
| 72 | —PRA GROUP INC. | 1,233,000 | $1.2B | 0.08% | |
| 73 | BAC 7.25 PERP LBANK OF AMERICA | 875 | $1.1B | 0.07% | |
| 74 | —WELLTOWER INC | 20,000 | $1.1B | 0.07% | |
| 75 | GDLGDL FUND | 110,269 | $1.0B | 0.07% | |
| 76 | —IMPAX LABORATORIES INC | 1,000,000 | $998.0M | 0.06% | |
| 77 | —AMERICAN REALTY CAPITAL PROPERTIES INC. | 985,000 | $987.0M | 0.06% | |
| 78 | RLJ 1.95 PERP ARLJ LODGING TRUST | 38,630 | $979.0M | 0.06% | |
| 79 | —KEYW HOLDING CORP. | 975,000 | $953.0M | 0.06% | |
| 80 | —TAHOE RESOURCES INC | 200,000 | $938.0M | 0.06% | |
| 81 | —REDWOOD TRUST INC | 880,000 | $889.0M | 0.06% | |
| 82 | LINTA 3.75 02/15/30LIBERTY MEDIA CORPORATION | 1,250,000 | $866.0M | 0.06% | |
| 83 | —ARES CAPITAL CORPORATION | 840,000 | $859.0M | 0.06% | |
| 84 | —WORKDAY INC | 525,000 | $853.0M | 0.05% | |
| 85 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $851.0M | 0.05% | |
| 86 | —CLEAR CHANNEL OUTDOOR HOLDINGS INC | 169,442 | $830.0M | 0.05% | |
| 87 | —INVITATION HOMES | 700,000 | $781.0M | 0.05% | |
| 88 | RABROOKFIELD REAL ASSETS INCOME FUND | 34,347 | $748.0M | 0.05% | |
| 89 | —TPG SPECIALTY LENDING INC. | 720,000 | $737.0M | 0.05% | |
| 90 | —AEROJET ROCKETDYNE | 550,000 | $698.0M | 0.04% | |
| 91 | —STEEL CONNECT | 700,000 | $686.0M | 0.04% | |
| 92 | —PDL BIOPHARMA INC | 571,000 | $584.0M | 0.04% | |
| 93 | —CISION LTD. | 249,136 | $583.0M | 0.04% | |
| 94 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $557.0M | 0.04% | |
| 95 | DPGDUFF & PHELPS GLOBAL UTILITY INCOME FUND | 33,833 | $473.0M | 0.03% | |
| 96 | —INTEGRATED DEVICE TECH | 400,000 | $451.0M | 0.03% | |
| 97 | GLUGABELLI GLOBAL UTILITY & INCOME TRUST | 17,571 | $327.0M | 0.02% | |
| 98 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 18,602 | $254.0M | 0.02% | |
| 99 | —APOLLO SENIOR FLOATING RATE | 14,507 | $244.0M | 0.02% | |
| 100 | —WEIBO | 200,000 | $234.0M | 0.02% |
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