ZAZOVE ASSOCIATES LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.2B
Holdings
107
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
—RPM INTERNATIONAL INC | $84.3M |
—BOOKING HOLDINGS | $83.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA | $80.6M |
—INTERDIGITAL INC | $74.8M |
—CTRIP.COM INTERNATIONAL LTD | $40.3M |
—GREENBRIER COMPANIES | $39.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $35.9M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $34.5M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | $32.3M |
—CSG SYSTEMS INTERNATIONAL INC | $30.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I | $29.2M |
—DYCOM INDUSTRIES INC | $28.8M |
—KAMAN CORPORATION | $25.5M |
—SERVICENOW INC. | $25.5M |
NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | $24.5M |
—ZILLOW | $22.6M |
—FLEXION THERAPEUTICS | $21.7M |
—THERAVANCE BIOPHARMA | $21.2M |
PRAA 3.5 06/01/23PRA GROUP INC. | $21.0M |
FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | $20.0M |
—ROYAL GOLD INC | $18.3M |
—CIENA CORP | $17.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | $16.8M |
—CORENERGY INFRASTRUCTURE TRUST | $16.7M |
—ZILLOW GROUP INC. | $14.6M |
—TERADYNE INC | $13.7M |
—AIR LEASE CORPORATION | $13.6M |
—CLOVIS ONCOLOGY INC. | $13.2M |
—SILICON LABORATORIES | $13.1M |
—RH | $12.8M |
INSM 1.75 01/15/25INSMED | $12.8M |
—ALTABA | $11.4M |
—HARMONIC INC | $10.6M |
—SHIP FINANCE INTERNATIONAL | $10.0M |
—EURONET WORLDWIDE INC | $9.9M |
—JOHNSON JOHNSON | $8.9M |
—OSI SYSTEMS | $8.0M |
—MACQUARIE INFRASTRUCTURE | $7.5M |
—NANTHEALTH | $6.9M |
—ON SEMICONDUCTOR CORP | $6.5M |
—NEVRO CORP | $6.2M |
EXASEXACT SCIENCES | $6.0M |
—CARRIAGE SERVICES | $5.9M |
—ASCENT CAPITAL GROUP LLC | $5.8M |
—CITRIX SYSTEMS INC. | $5.4M |
UONEURBAN ONE | $5.4M |
—COLONY CAPITAL | $5.3M |
WFC 7.5 PERP LWELLS FARGO COMPANY | $4.9M |
—REDFIN | $4.8M |
—SIMPLY GOOD FOODS COMPANY | $4.8M |
—EMMIS COMMUNICATIONS | $4.8M |
CMLSCUMULUS MEDIA INC | $4.8M |
—NXP SEMICONDUCTORS NV | $4.7M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $3.5M |
—VITAMIN SHOPPE INC | $3.4M |
—INVITATION HOMES | $3.1M |
—DASEKE | $2.8M |
—COLONY CAPITAL | $2.6M |
—HOSTESS BRANDS | $2.6M |
—BRISTOW GROUP | $2.5M |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $2.4M |
—TEVA PHARM | $2.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORPORATION | $2.2M |
—CLEAR CHANNEL OUTDOOR HOLDINGS INC | $2.2M |
—TESLA MOTORS INC. | $2.0M |
—WEIBO | $1.7M |
—BLUEKNIGHT ENERGY PARTNERS | $1.7M |
—WAYFAIR | $1.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $1.5M |
—SEACOR HOLDING INC | $1.5M |
—ARCONIC INC | $1.5M |
—TEAM | $1.3M |
GDLGDL FUND | $1.2M |
—PRA GROUP INC. | $1.2M |
USACUSA COMPRESSION PARTNERS | $1.2M |
BAC 7.25 PERP LBANK OF AMERICA | $1.1M |
RLJ 1.95 PERP ARLJ LODGING TRUST | $1.0M |
—CINEDIGM CORP | $987K |
—TWITTER | $970K |
—WEATHERFORD INTERNATIONAL LIMITED | $942K |
—MACQUARIE INFRASTRUCTURE | $897K |
—REDWOOD TRUST INC | $893K |
—TPG SPECIALTY LENDING INC. | $877K |
LINTA 3.75 02/15/30LIBERTY MEDIA | $856K |
—TELIGENT INC | $855K |
—ARES CAPITAL CORPORATION | $849K |
—PERNIX THERAPEUTICS HOLDINGS | $700K |
—PROSPECT CAPITAL CORPORATION | $693K |
—STEEL CONNECT | $686K |
—BLACKROCK TCP CAPITAL | $674K |
—HELIX ENERGY SOLUTIONS GROUP | $661K |
KYNKAYNE ANDERSON MLP INVESTMENT COMPANY | $589K |
—MERITOR | $574K |
—TAHOE RESOURCES INC | $558K |
—WILLSCOT CORPORATION | $550K |
XPHDXPIONEER FLOATING RATE TRUST | $527K |
DPGDUFF PHELPS GLOBAL UTILITY INCOME FUND | $491K |
—PDC ENERGY INC | $486K |
—AVID TECHNOLOGY | $446K |
—GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND | $381K |
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