ZAZOVE ASSOCIATES LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.0T
Holdings
103
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PRICELINE.COM | 99,889,000 | $115.1B | 5.89% | |
| 2 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 83,351,000 | $101.0B | 5.17% | |
| 3 | —ARCONIC INC | 88,788,000 | $99.2B | 5.08% | |
| 4 | —CITRIX SYSTEMS INC. | 80,532,000 | $93.8B | 4.80% | |
| 5 | —JANUS CAPITAL GROUP INC | 53,391,000 | $82.9B | 4.24% | |
| 6 | —MACQUARIE INFRASTRUCTURE | 74,042,000 | $78.6B | 4.02% | |
| 7 | —TEVA PHARM | 85,608,000 | $77.4B | 3.96% | |
| 8 | —RPM INTERNATIONAL, INC | 62,234,000 | $71.6B | 3.67% | |
| 9 | —AIR LEASE CORPORATION | 46,809,000 | $71.2B | 3.64% | |
| 10 | —RED HAT, INC | 42,228,000 | $65.1B | 3.33% | |
| 11 | —INTERDIGITAL, INC | 51,810,000 | $60.8B | 3.11% | |
| 12 | —INTEL CORP | 41,185,000 | $58.5B | 3.00% | |
| 13 | —TRINITY INDUSTRIES, INC | 42,840,000 | $57.8B | 2.96% | |
| 14 | —JOHNSON JOHNSON | 30,784,000 | $55.0B | 2.82% | |
| 15 | INTC 3.25 08/01/39INTEL CORPORATION | 27,312,000 | $50.2B | 2.57% | |
| 16 | —EURONET WORLDWIDE INC | 35,654,000 | $48.3B | 2.47% | |
| 17 | —DYCOM INDUSTRIES INC | 39,328,000 | $44.8B | 2.29% | |
| 18 | —ROYAL GOLD, INC | 36,404,000 | $40.2B | 2.06% | |
| 19 | —WORKDAY, INC | 26,530,000 | $37.3B | 1.91% | |
| 20 | —RESTORATION HARDWARE HOLDINGS INC. | 36,386,000 | $31.3B | 1.60% | |
| 21 | —FINISAR CORPORATION | 29,100,000 | $30.5B | 1.56% | |
| 22 | —TCP CAPITAL CORP | 26,525,000 | $27.8B | 1.42% | |
| 23 | —COLONY NORTHSTAR | 27,029,000 | $27.3B | 1.40% | |
| 24 | —GREENBRIER COMPANIES | 19,708,000 | $27.1B | 1.39% | |
| 25 | —BIOMARIN PHARMACEUTICAL INC | 22,300,000 | $26.8B | 1.37% | |
| 26 | —CARRIAGE SERVICES | 20,047,000 | $25.1B | 1.29% | |
| 27 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS, INC. | 21,117,000 | $24.3B | 1.25% | |
| 28 | —MEDICINES COMPANY | 22,990,000 | $24.2B | 1.24% | |
| 29 | —GREEN PLAINS | 22,758,000 | $23.4B | 1.20% | |
| 30 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 458,509 | $23.3B | 1.19% | |
| 31 | —COWEN GROUP, INC. | 21,340,000 | $22.5B | 1.15% | |
| 32 | —CORENERGY INFRASTRUCTURE TRUST | 17,815,000 | $20.6B | 1.05% | |
| 33 | —ALTABA | 15,430,000 | $20.1B | 1.03% | |
| 34 | —CTRIP.COM INTERNATIONAL, LTD | 14,640,000 | $17.8B | 0.91% | |
| 35 | —CIENA CORP | 13,430,000 | $16.5B | 0.84% | |
| 36 | —HORIZON GLOBAL | 15,075,000 | $15.7B | 0.80% | |
| 37 | —HARMONIC INC | 16,751,000 | $14.8B | 0.76% | |
| 38 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 11,600,000 | $14.8B | 0.76% | |
| 39 | —ALON USA ENERGY, INC. | 12,894,000 | $14.5B | 0.74% | |
| 40 | —AMYRIS | 18,936,000 | $13.7B | 0.70% | |
| 41 | —OASIS PETROLEUM | 11,500,000 | $12.3B | 0.63% | |
| 42 | —TELIGENT INC | 12,323,000 | $11.9B | 0.61% | |
| 43 | —MOLINA HEALTHCARE INC | 9,445,000 | $11.9B | 0.61% | |
| 44 | —AKAMAI TECH | 11,300,000 | $11.0B | 0.56% | |
| 45 | —WAYFAIR | 10,775,000 | $10.4B | 0.53% | |
| 46 | —THERAVANCE BIOPHARMA | 8,170,000 | $10.0B | 0.51% | |
| 47 | —CSG SYSTEMS INTERNATIONAL, INC | 9,150,000 | $9.8B | 0.50% | |
| 48 | WFC 7.5 PERP LWELLS FARGO COMPANY | 6,879 | $9.0B | 0.46% | |
| 49 | —PDL BIOPHARMA INC | 7,755,000 | $8.5B | 0.43% | |
| 50 | —VITAMIN SHOPPE INC | 10,975,000 | $8.2B | 0.42% | |
| 51 | UONEURBAN ONE | 2,562,256 | $4.3B | 0.22% | |
| 52 | —ARBOR REALTY TRUST | 3,955,000 | $4.2B | 0.22% | |
| 53 | —CIENA CORP | 3,116,000 | $4.1B | 0.21% | |
| 54 | —COLONY NORTHSTAR | 3,864,000 | $4.0B | 0.20% | |
| 55 | —IRIDIUM COMMUNICATIONS | 10,580 | $3.9B | 0.20% | |
| 56 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,202,000 | $3.9B | 0.20% | |
| 57 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 273,998 | $3.8B | 0.20% | |
| 58 | —EMMIS COMMUNICATIONS | 966,198 | $3.2B | 0.17% | |
| 59 | —GLOBAL EAGLE ENTERTAINMENT INC. | 4,705,000 | $3.1B | 0.16% | |
| 60 | —SEACOR HOLDING INC | 3,110,000 | $2.8B | 0.14% | |
| 61 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 303,805 | $2.6B | 0.13% | |
| 62 | —CEMEX S.A. | 2,225,000 | $2.5B | 0.13% | |
| 63 | —HOSTESS BRANDS | 1,158,631 | $2.4B | 0.12% | |
| 64 | —GLOBAL BROKERAGE INC. | 4,735,000 | $2.1B | 0.11% | |
| 65 | —PDL BIOPHARMA INC | 2,080,000 | $2.1B | 0.11% | |
| 66 | —SAFEGUARD SCIENTIFICS | 1,877,000 | $1.9B | 0.10% | |
| 67 | —GSV CAPITAL CORP. | 1,845,000 | $1.8B | 0.09% | |
| 68 | —MACQUARIE INFRASTRUCTURE | 1,800,000 | $1.7B | 0.09% | |
| 69 | —CTRIP.COM INTERNATIONAL, LTD | 1,410,000 | $1.5B | 0.08% | |
| 70 | —QUANTUM CORP. | 1,500,000 | $1.5B | 0.08% | |
| 71 | —BANK OF AMERICA | 105,000 | $1.4B | 0.07% | |
| 72 | SIRIEURSIRIUS XM RADIO INC | 245,000 | $1.4B | 0.07% | |
| 73 | BAC 7.25 PERP LBANK OF AMERICA | 900 | $1.2B | 0.06% | |
| 74 | —PRA GROUP INC. | 1,250,000 | $1.2B | 0.06% | |
| 75 | GDLGDL FUND | 110,269 | $1.1B | 0.06% | |
| 76 | —COLONY NORTHSTAR | 85,174 | $1.1B | 0.05% | |
| 77 | —TAHOE RESOURCES INC | 200,000 | $1.1B | 0.05% | |
| 78 | —AMERICAN REALTY CAPITAL PROPERTIES INC. | 1,000,000 | $1.0B | 0.05% | |
| 79 | —KEYW HOLDING CORP. | 1,000,000 | $937.0M | 0.05% | |
| 80 | LINTA 3.75 02/15/30LIBERTY MEDIA | 1,310,000 | $930.0M | 0.05% | |
| 81 | —REDWOOD TRUST, INC | 900,000 | $929.0M | 0.05% | |
| 82 | RABROOKFIELD REAL ASSETS INCOME FUND | 36,347 | $865.0M | 0.04% | |
| 83 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $831.0M | 0.04% | |
| 84 | —WELLTOWER INC. | 13,000 | $823.0M | 0.04% | |
| 85 | —CLEAR CHANNEL OUTDOOR HOLDINGS, INC | 169,442 | $788.0M | 0.04% | |
| 86 | —MODUSLINK GLOBAL SOLUTIONS, INC. | 700,000 | $658.0M | 0.03% | |
| 87 | XFOFXCOHEN STEERS CLOSED-END OPPORTUNITY FUND | 49,031 | $647.0M | 0.03% | |
| 88 | GLUGABELLI CONVERTIBLE AND INCOME FUND | 30,347 | $623.0M | 0.03% | |
| 89 | DSUBLACKROCK DEBT STRATEGIES FUND | 50,668 | $591.0M | 0.03% | |
| 90 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $572.0M | 0.03% | |
| 91 | DPGDUFF PHELPS GLOBAL UTILITY INCOME FUND | 33,833 | $549.0M | 0.03% | |
| 92 | TEVATEVA PHARM | 30,000 | $528.0M | 0.03% | |
| 93 | —CINEDIGM CORP | 327,854 | $475.0M | 0.02% | |
| 94 | DRRXEURDURECT CORPORATION | 255,000 | $451.0M | 0.02% | |
| 95 | —DEPOMED, INC. | 600,000 | $446.0M | 0.02% | |
| 96 | —INTEGRATED DEVICE TECH | 400,000 | $428.0M | 0.02% | |
| 97 | UTFCOHEN STEERS INFRASTRUCTURE FUND | 14,091 | $324.0M | 0.02% | |
| 98 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 18,602 | $265.0M | 0.01% | |
| 99 | —APOLLO SENIOR FLOATING RATE | 14,507 | $243.0M | 0.01% | |
| 100 | —CUMULUS MEDIA INC | 700,576 | $224.0M | 0.01% |
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