ZAZOVE ASSOCIATES LLC Q4 2015 Filing
Filed January 28, 2016
Portfolio Value
$2.1B
Holdings
124
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
—JOHNSON & JOHNSON | $151.4M |
—TEVA PHARM (SERIES C) | $130.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA | $99.0M |
—LABORATORY CORP OF AMER HLDGS | $96.3M |
—PROSPECT CAPITAL CORPORATION | $92.8M |
INTC 3.25 08/01/39INTEL CORPORATION | $89.9M |
—WELLTOWER INC. | $78.9M |
—PRICELINE.COM | $78.7M |
—ALCOA INC | $75.6M |
—STILLWATER MINING CO. | $62.0M |
—XILINX, INC | $55.3M |
—MACQUARIE INFRASTRUCTURE COMPANY LLC | $54.8M |
—AIR LEASE CORPORATION | $46.7M |
—RPM INTERNATIONAL, INC | $38.6M |
—TPG SPECIALTY LENDING, INC. | $37.6M |
—COLONY CAPITAL INC | $37.5M |
—GREENBRIER COMPANIES | $36.8M |
—ROYAL GOLD, INC | $36.2M |
FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | $35.6M |
SWKSTANLEY BLACK & DECKER INC | $35.5M |
—LAM RESEARCH CORPORATION | $34.9M |
—COWEN GROUP, INC. | $33.2M |
—KEYW HOLDING CORP. | $30.6M |
—CARRIAGE SERVICES | $30.1M |
—PORTFOLIO RECOVERY ASSOCIATES, INC. | $29.4M |
—JANUS CAPITAL GROUP INC | $25.5M |
—NVIDIA CORP | $25.4M |
—MICRON TECHNOLOGY, INC | $25.3M |
—CORENERGY INFRASTRUCTURE TRUST | $20.7M |
—RESOURCE CAPITAL CORPORATION | $20.4M |
—B2GOLD CORPORATION | $18.7M |
—ELECTRONICS FOR IMAGING | $18.2M |
—PDL BIOPHARMA INC | $18.0M |
—GENERAL MOTORS CORP - CLASS B | $16.8M |
BGCP 4.5 07/15/16BGC PARTNERS, INC. | $16.8M |
—INTEL CORP | $16.3M |
—CEMEX S.A. | $16.3M |
—PRICELINE.COM | $16.0M |
—ENERNOC, INC. | $16.0M |
—AKAMAI TECH | $15.4M |
—ENDOLOGIX INC. | $15.1M |
—ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $14.5M |
NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS, INC. | $13.8M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $13.6M |
—TIVO INC. | $12.6M |
—KCAP FINANCIAL INC | $11.9M |
—AMYRIS, INC. | $11.7M |
—SPECTRANETICS CORPORATION | $11.3M |
—AEGERION PHARMACEUTICALS | $10.1M |
—PRICELINE.COM | $9.5M |
—MOLINA HEALTHCARE INC | $9.4M |
—KEYCORP | $8.1M |
—SEQUENOM INC. | $7.6M |
—SOLAZYME INC. | $7.6M |
—SEACOR HOLDING INC | $7.6M |
—WORKDAY, INC | $7.2M |
HSTHOST HOTELS & RESORTS INC | $7.2M |
—ICONIX BRAND GROUP, INC | $7.1M |
—NXP SEMICONDUCTORS NV | $6.9M |
—ALTRA HOLDINGS, INC | $6.5M |
ELV 2.75 10/15/42ANTHEM, INC. | $5.8M |
—MERCADOLIBRE INC. | $4.6M |
—SOLAZYME INC. | $4.6M |
—ANI PHARMACEUTICALS, INC. | $4.4M |
—IRIDIUM COMMUNICATIONS | $4.4M |
—INTEGRATED DEVICE TECH | $4.3M |
—EZCORP, INC. | $4.2M |
—ACORDA THERAPEUTICS INC. | $4.2M |
CALYCALLAWAY GOLF CO. | $4.1M |
—FXCM, INC. | $3.8M |
—ALON USA ENERGY, INC. | $3.6M |
—RADIO ONE, INC. | $3.4M |
—ICONIX BRAND GROUP, INC | $3.1M |
—BROOKDALE SENIOR LIVING INC. | $3.0M |
—SAFEGUARD SCIENTIFICS | $2.9M |
—BANK OF AMERICA | $2.7M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $2.6M |
—SEACOR HOLDING INC | $2.5M |
—NORTHSTAR REALTY FINANCE CORP | $2.5M |
KODKEASTMAN KODAK COMPANY | $2.3M |
—HORNBECK OFFSHORE SERVICES, INC | $2.3M |
—LAM RESEARCH CORPORATION | $2.1M |
—JAZZ PHARMACEUTICALS PLC | $2.0M |
—RED HAT, INC | $2.0M |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $1.9M |
—IONIS PHARMACEUTICALS, INC | $1.9M |
—SPIRIT REALTY CAPITAL, INC. | $1.9M |
—CUMULUS MEDIA INC | $1.8M |
—EURONET WORLDWIDE INC | $1.8M |
—TELIGENT INC | $1.8M |
—DEPOMED, INC. | $1.7M |
—COLONY CAPITAL INC | $1.6M |
—GSV CAPITAL CORP. | $1.5M |
—SERVICESOURCE INTERNATIONAL INC | $1.3M |
—SUNEDISON, INC. | $1.3M |
—LINKEDIN CORPORATION | $1.3M |
JPMJP MORGAN CHASE & CO. | $1.2M |
KMI 4.75 03/31/28EL PASO ENERGY CAPITAL TRUST | $1.0M |
—EMMIS COMMUNICATION | $941K |
—AMERICAN REALTY CAPITAL PROPERTIES INC. | $935K |
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