ZAZOVE ASSOCIATES LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$1.6B

Holdings

109

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	—BOOKING HOLDINGS	96,165,000	$120.5M	7.76%
2	LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION	88,089,000	$101.0M	6.50%
3	—ARCONIC INC	87,288,000	$91.9M	5.91%
4	—RPM INTERNATIONAL INC	76,234,000	$85.9M	5.53%
5	—INTERDIGITAL INC	70,620,000	$82.1M	5.29%
6	—GREENBRIER COMPANIES	54,016,000	$62.0M	3.99%
7	—CITRIX SYSTEMS INC.	43,697,000	$57.6M	3.71%
8	—EURONET WORLDWIDE INC	44,191,000	$52.4M	3.38%
9	—CTRIP.COM INTERNATIONAL LTD	41,371,000	$48.0M	3.09%
10	—AIR LEASE CORPORATION	29,321,000	$43.7M	2.81%
11	—CIENA CORP	30,030,000	$42.3M	2.72%
12	—MACQUARIE INFRASTRUCTURE	41,932,000	$41.5M	2.67%
13	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC	34,155,000	$40.5M	2.61%
14	—TRINITY INDUSTRIES INC	29,062,000	$39.6M	2.55%
15	—ROYAL GOLD INC	28,274,000	$29.9M	1.93%
16	—CEMEX S.A.	25,945,000	$26.9M	1.73%
17	—CSG SYSTEMS INTERNATIONAL INC	23,735,000	$26.0M	1.67%
18	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	25,540,000	$24.1M	1.55%
19	NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC.	21,737,000	$23.8M	1.53%
20	—DYCOM INDUSTRIES INC	18,328,000	$23.3M	1.50%
21	FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST	461,273	$23.0M	1.48%
22	—JOHNSON & JOHNSON	12,845,000	$22.6M	1.46%
23	—TCP CAPITAL CORP	21,169,000	$21.4M	1.38%
24	FWONK 1 01/30/23LIBERTY MEDIA CORPORATION	20,100,000	$21.1M	1.36%
25	—ALTABA	14,885,000	$20.8M	1.34%
26	—CORENERGY INFRASTRUCTURE TRUST	17,623,000	$20.8M	1.34%
27	—CARRIAGE SERVICES	14,975,000	$19.6M	1.26%
28	—THERAVANCE BIOPHARMA	18,937,000	$19.2M	1.24%
29	—CLOVIS ONCOLOGY INC.	16,280,000	$19.0M	1.22%
30	—OASIS PETROLEUM	18,200,000	$18.8M	1.21%
31	LITE 0.25 03/15/24LUMENTUM HOLDINGS	13,185,000	$16.7M	1.08%
32	—GREEN PLAINS	17,396,000	$16.6M	1.07%
33	—HARMONIC INC	16,521,000	$16.3M	1.05%
34	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS	13,203,000	$15.8M	1.02%
35	—CEMEX S.A.	14,815,000	$15.3M	0.98%
36	—ILLUMINA INC	12,945,000	$14.3M	0.92%
37	—VITAMIN SHOPPE INC	17,634,000	$13.1M	0.85%
38	—WELLS FARGO & COMPANY	14,785,000	$12.8M	0.83%
39	—BIOMARIN PHARMACEUTICAL INC	11,585,000	$12.8M	0.83%
40	INSM 1.75 01/15/25INSMED	11,236,000	$10.0M	0.64%
41	—ZILLOW	7,000,000	$8.6M	0.55%
42	—COLONY NORTHSTAR	8,609,000	$8.1M	0.52%
43	—OSI SYSTEMS	8,815,000	$8.0M	0.52%
44	—NANTHEALTH	11,160,000	$8.0M	0.52%
45	—COLONY NORTHSTAR	8,434,000	$7.9M	0.51%
46	UONEURBAN ONE	2,584,412	$5.4M	0.35%
47	WFC 7.5 PERP LWELLS FARGO & COMPANY	3,801	$4.9M	0.32%
48	—HORIZON GLOBAL	5,640,000	$4.7M	0.30%
49	—EMMIS COMMUNICATIONS	965,076	$4.5M	0.29%
50	—HELIX ENERGY SOLUTIONS GROUP	4,110,000	$4.1M	0.27%
51	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	2,202,000	$3.9M	0.25%
52	—AKAMAI TECH	3,800,000	$3.9M	0.25%
53	—TELIGENT INC	4,020,000	$3.7M	0.24%
54	—SEACOR HOLDING INC	3,794,000	$3.7M	0.24%
55	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	273,998	$3.6M	0.23%
56	—GLOBAL EAGLE ENTERTAINMENT INC.	4,705,000	$3.0M	0.19%
57	—HOSTESS BRANDS	1,181,487	$2.8M	0.18%
58	—FINISAR CORPORATION	3,000,000	$2.7M	0.17%
59	—CHESAPEAKE ENERGY CORPORATION	2,896,000	$2.5M	0.16%
60	XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND	303,805	$2.4M	0.16%
61	EXASEXACT SCIENCES	2,500,000	$2.2M	0.14%
62	—TEVA PHARMACEUTICAL	2,503,000	$2.2M	0.14%
63	—DASEKE	1,787,450	$2.0M	0.13%
64	—SHIP FINANCE INTERNATIONAL	1,970,000	$2.0M	0.13%
65	—ANI PHARMACEUTICALS INC.	1,751,000	$1.9M	0.12%
66	—SAFEGUARD SCIENTIFICS	1,877,000	$1.9M	0.12%
67	—ARBOR REALTY TRUST	1,660,000	$1.8M	0.12%
68	—COLONY NORTHSTAR	320,005	$1.8M	0.12%
69	—ARBOR REALTY TRUST	1,710,000	$1.7M	0.11%
70	—MACQUARIE INFRASTRUCTURE	1,800,000	$1.6M	0.10%
71	—CINEDIGM CORP	1,019,182	$1.4M	0.09%
72	—PRA GROUP INC.	1,233,000	$1.2M	0.08%
73	BAC 7.25 PERP LBANK OF AMERICA	875	$1.1M	0.07%
74	—WELLTOWER INC	20,000	$1.1M	0.07%
75	GDLGDL FUND	110,269	$1.0M	0.07%
76	—IMPAX LABORATORIES INC	1,000,000	$998K	0.06%
77	—AMERICAN REALTY CAPITAL PROPERTIES INC.	985,000	$987K	0.06%
78	RLJ 1.95 PERP ARLJ LODGING TRUST	38,630	$979K	0.06%
79	—KEYW HOLDING CORP.	975,000	$953K	0.06%
80	—TAHOE RESOURCES INC	200,000	$938K	0.06%
81	—REDWOOD TRUST INC	880,000	$889K	0.06%
82	LINTA 3.75 02/15/30LIBERTY MEDIA CORPORATION	1,250,000	$866K	0.06%
83	—ARES CAPITAL CORPORATION	840,000	$859K	0.06%
84	—WORKDAY INC	525,000	$853K	0.05%
85	—PERNIX THERAPEUTICS HOLDINGS	2,000,000	$851K	0.05%
86	—CLEAR CHANNEL OUTDOOR HOLDINGS INC	169,442	$830K	0.05%
87	—INVITATION HOMES	700,000	$781K	0.05%
88	RABROOKFIELD REAL ASSETS INCOME FUND	34,347	$748K	0.05%
89	—TPG SPECIALTY LENDING INC.	720,000	$737K	0.05%
90	—AEROJET ROCKETDYNE	550,000	$698K	0.04%
91	—STEEL CONNECT	700,000	$686K	0.04%
92	—PDL BIOPHARMA INC	571,000	$584K	0.04%
93	—CISION LTD.	249,136	$583K	0.04%
94	XPHDXPIONEER FLOATING RATE TRUST	47,798	$557K	0.04%
95	DPGDUFF & PHELPS GLOBAL UTILITY INCOME FUND	33,833	$473K	0.03%
96	—INTEGRATED DEVICE TECH	400,000	$451K	0.03%
97	GLUGABELLI GLOBAL UTILITY & INCOME TRUST	17,571	$327K	0.02%
98	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND	18,602	$254K	0.02%
99	—APOLLO SENIOR FLOATING RATE	14,507	$244K	0.02%
100	—WEIBO	200,000	$234K	0.02%

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