ZAZOVE ASSOCIATES LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$2.1T
Holdings
111
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WORKDAY INC | 12,785,000 | $121.1B | 5.72% | |
| 2 | —AMERICAN REALTY CAPITAL PROPERTIES INC | 1,000,000 | $114.3B | 5.40% | |
| 3 | —REDWOOD TRUST INC | 600,000 | $110.1B | 5.20% | |
| 4 | —MICRON TECHNOLOGY INC | 1,805,000 | $101.4B | 4.79% | |
| 5 | —WELLTOWER INC | 1,467,085 | $99.0B | 4.68% | |
| 6 | —ROYAL GOLD INC | 18,830,000 | $97.6B | 4.61% | |
| 7 | LMCA 1.375 10/15/23LIBERTY MEDIA | 100,978,000 | $85.8B | 4.05% | |
| 8 | —IONIS PHARMACEUTICALS INC | 6,045,000 | $82.3B | 3.89% | |
| 9 | —SALESFORCE COM INC | 27,405,000 | $76.3B | 3.60% | |
| 10 | —LABORATORY CORP OF AMER HLDGS | 40,705,000 | $63.8B | 3.01% | |
| 11 | —TRULIA INC | 18,970,000 | $62.6B | 2.96% | |
| 12 | —MOLINA HEALTHCARE INC | 21,080,000 | $54.9B | 2.59% | |
| 13 | —AKAMAI TECH | 15,000,000 | $51.5B | 2.43% | |
| 14 | —MERCADOLIBRE INC | 2,590,000 | $41.6B | 1.96% | |
| 15 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 818,636 | $41.0B | 1.94% | |
| 16 | —SAFEGUARD SCIENTIFICS | 2,650,000 | $38.7B | 1.83% | |
| 17 | —ELECTRONICS FOR IMAGING | 36,277,000 | $37.9B | 1.79% | |
| 18 | —COLONY CAPITAL INC | 41,755,000 | $37.8B | 1.78% | |
| 19 | —AEGEAN MARINE PETROLEUM NETWORK | 2,340,000 | $34.3B | 1.62% | |
| 20 | —COWEN GROUP INC | 34,362,000 | $34.2B | 1.62% | |
| 21 | —WORKDAY INC | 5,715,000 | $33.5B | 1.58% | |
| 22 | —NXP SEMICONDUCTORS NV | 5,450,000 | $32.0B | 1.51% | |
| 23 | —TELIGENT INC | 11,747,000 | $31.7B | 1.50% | |
| 24 | —INTERDIGITAL INC | 5,195,000 | $31.4B | 1.48% | |
| 25 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,310,000 | $30.0B | 1.42% | |
| 26 | —CEMEX S A | 13,210,000 | $29.1B | 1.37% | |
| 27 | —SOLAZYME INC | 15,510,000 | $28.1B | 1.32% | |
| 28 | —ALCOA INC | 73,503,000 | $26.6B | 1.25% | |
| 29 | —CITRIX SYSTEMS INC | 50,066,000 | $25.4B | 1.20% | |
| 30 | —PDL BIOPHARMA INC | 8,340,000 | $20.8B | 0.98% | |
| 31 | —CORENERGY INFRASTRUCTURE TRUST | 23,560,000 | $20.1B | 0.95% | |
| 32 | —EZCORP INC | 4,875,000 | $18.3B | 0.86% | |
| 33 | —SERVICESOURCE INTERNATIONAL INC | 1,380,000 | $18.2B | 0.86% | |
| 34 | —PROSPECT CAPITAL CORPORATION | 101,404,000 | $17.7B | 0.84% | |
| 35 | —CARRIAGE SERVICES | 25,174,000 | $16.5B | 0.78% | |
| 36 | —RPM INTERNATIONAL INC | 33,427,000 | $16.3B | 0.77% | |
| 37 | —ALTRA HOLDINGS INC | 6,275,000 | $15.7B | 0.74% | |
| 38 | JNJJOHNSON JOHNSON | 127,000 | $15.4B | 0.73% | |
| 39 | —XILINX INC | 25,448,000 | $14.7B | 0.69% | |
| 40 | —ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 1,500,000 | $14.7B | 0.69% | |
| 41 | —CHESAPEAKE ENERGY CORPORATION | 1,400,000 | $14.6B | 0.69% | |
| 42 | —PORTFOLIO RECOVERY ASSOCIATES INC | 33,638,000 | $13.7B | 0.65% | |
| 43 | —GENERAL MOTORS CORP | 1,132,476 | $11.9B | 0.56% | |
| 44 | —SEACOR HOLDING INC | 5,580,000 | $11.8B | 0.56% | |
| 45 | —SEQUENOM INC | 7,870,000 | $11.3B | 0.53% | |
| 46 | BGCP 4.5 07/15/16BGC PARTNERS INC | 4,339,000 | $10.7B | 0.51% | |
| 47 | —TPG SPECIALTY LENDING INC | 29,676,000 | $10.1B | 0.48% | |
| 48 | —INTEL CORP | 24,720,000 | $9.8B | 0.46% | |
| 49 | —BROOKDALE SENIOR LIVING INC | 200,000 | $9.8B | 0.46% | |
| 50 | WFC 7.5 PERP LWELLS FARGO COMPANY | 7,069 | $9.1B | 0.43% | |
| 51 | —EURONET WORLDWIDE INC | 1,500,000 | $8.4B | 0.40% | |
| 52 | —AIR LEASE CORPORATION | 46,923,000 | $7.8B | 0.37% | |
| 53 | —ANI PHARMACEUTICALS INC | 200,000 | $7.7B | 0.36% | |
| 54 | —JANUS CAPITAL GROUP INC | 47,271,000 | $7.5B | 0.36% | |
| 55 | —SUNEDISON INC | 6,430,000 | $7.5B | 0.35% | |
| 56 | —JOHNSON JOHNSON | 61,456,000 | $7.0B | 0.33% | |
| 57 | —INTEGRATED DEVICE TECH | 6,020,000 | $7.0B | 0.33% | |
| 58 | —KEYCORP | 48,236 | $6.5B | 0.30% | |
| 59 | —RADIO ONE INC | 1,977,509 | $6.3B | 0.30% | |
| 60 | —PRICELINE COM | 2,740,000 | $6.0B | 0.28% | |
| 61 | —KEYW HOLDING CORP | 24,725,000 | $5.6B | 0.27% | |
| 62 | —SPIRIT REALTY CAPITAL INC | 1,940,000 | $5.4B | 0.25% | |
| 63 | —SPIRIT REALTY CAPITAL INC | 370,000 | $5.2B | 0.25% | |
| 64 | —PRICELINE COM | 87,644,000 | $5.0B | 0.24% | |
| 65 | —ALON USA ENERGY INC | 35,909,000 | $4.7B | 0.22% | |
| 66 | —SUNEDISON INC | 2,400,000 | $4.5B | 0.21% | |
| 67 | INTC 3.25 08/01/39INTEL CORPORATION | 50,657,000 | $3.9B | 0.19% | |
| 68 | —IRIDIUM COMMUNICATIONS | 11,230 | $3.7B | 0.17% | |
| 69 | —GLOBAL EAGLE ENTERTAINMENT INC | 4,980,000 | $3.3B | 0.16% | |
| 70 | —GSV CAPITAL CORP | 1,595,000 | $3.2B | 0.15% | |
| 71 | —AEGERION PHARMACEUTICALS | 15,070,000 | $3.1B | 0.15% | |
| 72 | —MONSTER WORLDWIDE | 5,350,000 | $3.1B | 0.15% | |
| 73 | —SOLAZYME INC | 8,590,000 | $2.8B | 0.13% | |
| 74 | —RED HAT INC | 19,530,000 | $2.8B | 0.13% | |
| 75 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 171,671 | $2.3B | 0.11% | |
| 76 | —MACQUARIE INFRASTRUCTURE COMPANY LLC | 49,038,000 | $2.2B | 0.10% | |
| 77 | —TEVA PHARM | 94,943,000 | $1.9B | 0.09% | |
| 78 | —FXCM INC | 5,375,000 | $1.8B | 0.08% | |
| 79 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 214,018 | $1.7B | 0.08% | |
| 80 | —EMMIS COMMUNICATIONS | 2,362,157 | $1.7B | 0.08% | |
| 81 | —CUMULUS MEDIA INC | 5,436,616 | $1.7B | 0.08% | |
| 82 | —SPECTRANETICS CORPORATION | 12,256,000 | $1.7B | 0.08% | |
| 83 | —ICONIX BRAND GROUP INC | 11,770,000 | $1.5B | 0.07% | |
| 84 | —HORNBECK OFFSHORE SERVICES INC | 2,140,000 | $1.5B | 0.07% | |
| 85 | —COLONY CAPITAL INC | 1,995,000 | $1.5B | 0.07% | |
| 86 | —GREENBRIER COMPANIES | 28,494,000 | $1.5B | 0.07% | |
| 87 | —DEPOMED INC | 1,000,000 | $1.4B | 0.07% | |
| 88 | —STILLWATER MINING CO | 56,466,000 | $1.1B | 0.05% | |
| 89 | —AMYRIS | 15,037,000 | $970.0M | 0.05% | |
| 90 | —FELCOR LODGING TRUST INC | 37,500 | $942.0M | 0.04% | |
| 91 | JPMJP MORGAN CHASE CO | 46,000 | $932.0M | 0.04% | |
| 92 | —BANK OF AMERICA | 238,568 | $830.0M | 0.04% | |
| 93 | —ICONIX BRAND GROUP INC | 112,096 | $758.0M | 0.04% | |
| 94 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 30,972,000 | $740.0M | 0.03% | |
| 95 | —ENERNOC INC | 22,240,000 | $707.0M | 0.03% | |
| 96 | —CAPITAL ONE FINANCIAL CORPORATION | 23,500 | $560.0M | 0.03% | |
| 97 | —SEACOR HOLDING INC | 2,145,000 | $549.0M | 0.03% | |
| 98 | —BLACKROCK DEBT STRATEGIES FUND INC | 152,006 | $537.0M | 0.03% | |
| 99 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC | 17,167,000 | $530.0M | 0.03% | |
| 100 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $483.0M | 0.02% |
Page 1 of 2Next