ZAZOVE ASSOCIATES LLC Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$1.9T
Holdings
104
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PRICELINE COM | 94,914,000 | $108.6B | 5.66% | |
| 2 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 90,403,000 | $107.4B | 5.60% | |
| 3 | —TEVA PHARM | 91,833,000 | $99.0B | 5.16% | |
| 4 | —CITRIX SYSTEMS INC | 78,547,000 | $94.5B | 4.93% | |
| 5 | —ARCONIC INC | 88,258,000 | $94.4B | 4.92% | |
| 6 | —JANUS CAPITAL GROUP INC | 53,541,000 | $78.8B | 4.11% | |
| 7 | —SALESFORCE COM INC | 51,555,000 | $68.4B | 3.56% | |
| 8 | —RPM INTERNATIONAL INC | 56,664,000 | $67.1B | 3.50% | |
| 9 | —AIR LEASE CORPORATION | 46,979,000 | $64.9B | 3.39% | |
| 10 | —MACQUARIE INFRASTRUCTURE COMPANY LLC | 58,142,000 | $64.4B | 3.36% | |
| 11 | —RED HAT INC | 42,328,000 | $58.6B | 3.06% | |
| 12 | INTC 3.25 08/01/39INTEL CORPORATION | 34,802,000 | $57.5B | 3.00% | |
| 13 | —JOHNSON JOHNSON | 30,839,000 | $56.0B | 2.92% | |
| 14 | —TRINITY INDUSTRIES INC | 42,670,000 | $53.6B | 2.80% | |
| 15 | —EURONET WORLDWIDE INC | 37,744,000 | $48.3B | 2.52% | |
| 16 | —DYCOM INDUSTRIES INC | 39,228,000 | $45.7B | 2.38% | |
| 17 | —INTEL CORP | 33,680,000 | $44.1B | 2.30% | |
| 18 | —WORKDAY INC | 29,680,000 | $39.6B | 2.06% | |
| 19 | —PALO ALTO NETWORKS INC | 25,400,000 | $33.4B | 1.74% | |
| 20 | —FINISAR CORPORATION | 27,600,000 | $30.8B | 1.61% | |
| 21 | —COWEN GROUP INC | 28,387,000 | $29.2B | 1.52% | |
| 22 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 549,358 | $28.2B | 1.47% | |
| 23 | —ROYAL GOLD INC | 25,868,000 | $28.0B | 1.46% | |
| 24 | —ALON USA ENERGY INC | 24,444,000 | $27.8B | 1.45% | |
| 25 | —COLONY NORTHSTAR | 27,029,000 | $27.5B | 1.43% | |
| 26 | —CARRIAGE SERVICES | 20,017,000 | $26.1B | 1.36% | |
| 27 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC | 21,217,000 | $24.7B | 1.29% | |
| 28 | —GREENBRIER COMPANIES | 17,703,000 | $24.0B | 1.25% | |
| 29 | —MEDICINES COMPANY | 21,850,000 | $22.9B | 1.19% | |
| 30 | —CORENERGY INFRASTRUCTURE TRUST | 17,815,000 | $20.0B | 1.04% | |
| 31 | —INTERDIGITAL INC | 15,350,000 | $18.6B | 0.97% | |
| 32 | —ALTABA | 15,340,000 | $17.4B | 0.91% | |
| 33 | —PRA GROUP INC | 18,155,000 | $17.3B | 0.90% | |
| 34 | —HORIZON GLOBAL | 15,825,000 | $15.2B | 0.79% | |
| 35 | —HARMONIC INC | 13,207,000 | $15.1B | 0.79% | |
| 36 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 13,650,000 | $14.9B | 0.78% | |
| 37 | —TELIGENT INC | 12,323,000 | $13.2B | 0.69% | |
| 38 | —SILVER STANDARD RESOURCES INC | 13,550,000 | $13.2B | 0.69% | |
| 39 | —MOLINA HEALTHCARE INC | 9,945,000 | $12.7B | 0.66% | |
| 40 | —AMYRIS | 16,936,000 | $11.4B | 0.60% | |
| 41 | —OASIS PETROLEUM | 11,500,000 | $11.3B | 0.59% | |
| 42 | —GENERAL MOTORS CORP | 643,467 | $11.2B | 0.58% | |
| 43 | —AKAMAI TECH | 11,300,000 | $11.1B | 0.58% | |
| 44 | —CSG SYSTEMS INTERNATIONAL INC | 9,150,000 | $9.9B | 0.52% | |
| 45 | WFC 7.5 PERP LWELLS FARGO COMPANY | 6,879 | $9.0B | 0.47% | |
| 46 | —PDL BIOPHARMA INC | 9,880,000 | $8.9B | 0.46% | |
| 47 | —B2GOLD CORPORATION | 8,285,000 | $8.7B | 0.45% | |
| 48 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,702,000 | $8.5B | 0.45% | |
| 49 | —CLOVIS ONCOLOGY INC | 4,030,000 | $6.8B | 0.36% | |
| 50 | —TERRAVIA HOLDINGS | 14,610,000 | $6.1B | 0.32% | |
| 51 | —ELECTRONICS FOR IMAGING | 5,450,000 | $5.9B | 0.31% | |
| 52 | —VITAMIN SHOPPE INC | 7,180,000 | $5.7B | 0.30% | |
| 53 | —MACQUARIE INFRASTRUCTURE | 5,525,000 | $5.5B | 0.29% | |
| 54 | —RESOURCE CAPITAL CORPORATION | 4,705,000 | $4.9B | 0.25% | |
| 55 | —PRICELINE COM | 3,290,000 | $4.8B | 0.25% | |
| 56 | —KEYW HOLDING CORP | 4,767,000 | $4.6B | 0.24% | |
| 57 | UONEURBAN ONE CLASS D | 1,996,881 | $4.5B | 0.23% | |
| 58 | —TERRAVIA HOLDINGS | 7,160,000 | $4.4B | 0.23% | |
| 59 | —IRIDIUM COMMUNICATIONS | 10,580 | $4.1B | 0.21% | |
| 60 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 273,998 | $3.9B | 0.20% | |
| 61 | —WEBMD HEALTH CORP | 3,021,000 | $3.8B | 0.20% | |
| 62 | —ARBOR REALTY TRUST | 3,575,000 | $3.8B | 0.20% | |
| 63 | —COLONY NORTHSTAR | 3,020,000 | $3.2B | 0.17% | |
| 64 | —GLOBAL EAGLE ENTERTAINMENT INC | 4,705,000 | $3.1B | 0.16% | |
| 65 | —CEMEX S A | 2,225,000 | $2.7B | 0.14% | |
| 66 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 303,805 | $2.6B | 0.14% | |
| 67 | —CTRIP COM INTERNATIONAL LTD | 2,140,000 | $2.6B | 0.14% | |
| 68 | —EMMIS COMMUNICATIONS | 858,684 | $2.5B | 0.13% | |
| 69 | —SEACOR HOLDING INC | 2,585,000 | $2.2B | 0.11% | |
| 70 | —PDL BIOPHARMA INC | 2,080,000 | $2.1B | 0.11% | |
| 71 | —GLOBAL BROKERAGE INC | 4,735,000 | $2.0B | 0.11% | |
| 72 | —SAFEGUARD SCIENTIFICS | 1,815,000 | $1.9B | 0.10% | |
| 73 | —GSV CAPITAL CORP | 1,845,000 | $1.8B | 0.10% | |
| 74 | —QUANTUM CORP | 1,500,000 | $1.5B | 0.08% | |
| 75 | —BANK OF AMERICA | 105,000 | $1.3B | 0.07% | |
| 76 | —COLONY NORTHSTAR | 85,174 | $1.2B | 0.06% | |
| 77 | BAC 7.25 PERP LBANK OF AMERICA | 900 | $1.1B | 0.06% | |
| 78 | GDLGDL FUND | 110,269 | $1.1B | 0.06% | |
| 79 | —WELLTOWER INC | 17,000 | $1.1B | 0.06% | |
| 80 | —FELCOR LODGING TRUST INC | 39,700 | $1.1B | 0.06% | |
| 81 | —AMERICAN REALTY CAPITAL PROPERTIES INC | 1,000,000 | $1.0B | 0.05% | |
| 82 | —REDWOOD TRUST INC | 900,000 | $946.0M | 0.05% | |
| 83 | RABROOKFIELD REAL ASSETS INCOME FUND | 36,347 | $843.0M | 0.04% | |
| 84 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,310,000 | $830.0M | 0.04% | |
| 85 | —CLEAR CHANNEL OUTDOOR HOLDINGS INC | 169,442 | $822.0M | 0.04% | |
| 86 | —DEPOMED INC | 800,000 | $704.0M | 0.04% | |
| 87 | —MODUSLINK GLOBAL SOLUTIONS INC | 700,000 | $658.0M | 0.03% | |
| 88 | XFOFXCOHEN STEERS CLOSED-END OPPORTUNITY FUND | 49,031 | $637.0M | 0.03% | |
| 89 | UTFCOHEN STEERS INFRASTRUCTURE FUND | 26,758 | $632.0M | 0.03% | |
| 90 | GLUGABELLI CONVERTIBLE AND INCOME FUND | 30,347 | $614.0M | 0.03% | |
| 91 | DSUBLACKROCK DEBT STRATEGIES FUND | 50,668 | $585.0M | 0.03% | |
| 92 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $569.0M | 0.03% | |
| 93 | DPGDUFF PHELPS GLOBAL UTILITY INCOME FUND | 33,833 | $562.0M | 0.03% | |
| 94 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $550.0M | 0.03% | |
| 95 | SIRIEURSIRIUS XM RADIO INC | 100,000 | $547.0M | 0.03% | |
| 96 | —INTEGRATED DEVICE TECH | 400,000 | $425.0M | 0.02% | |
| 97 | DRRXEURDURECT CORPORATION | 255,000 | $398.0M | 0.02% | |
| 98 | —CUMULUS MEDIA INC | 700,576 | $315.0M | 0.02% | |
| 99 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 18,602 | $261.0M | 0.01% | |
| 100 | —APOLLO SENIOR FLOATING RATE | 14,507 | $245.0M | 0.01% |
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