ZAZOVE ASSOCIATES LLC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$2.1T
Holdings
114
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
—TEVA PHARM | $106.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA | $100.2M |
—CITRIX SYSTEMS INC. | $94.1M |
—PRICELINE.COM | $93.4M |
—ARCONIC INC | $82.1M |
—JOHNSON JOHNSON | $70.8M |
—WELLTOWER INC | $70.2M |
INTC 3.25 08/01/39INTEL CORPORATION | $68.3M |
—PROSPECT CAPITAL CORPORATION | $66.4M |
—JANUS CAPITAL GROUP INC | $63.1M |
—SALESFORCE.COM INC. | $62.3M |
—AIR LEASE CORPORATION | $62.0M |
—MACQUARIE INFRASTRUCTURE COMPANY LLC | $58.4M |
—STILLWATER MINING CO. | $49.2M |
—RED HAT INC | $47.9M |
—DYCOM INDUSTRIES INC | $47.7M |
—LAM RESEARCH CORPORATION | $47.1M |
—TRINITY INDUSTRIES INC | $46.4M |
—RPM INTERNATIONAL INC | $46.0M |
FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | $40.6M |
—WORKDAY INC | $40.3M |
—INTEL CORP | $38.7M |
—GREENBRIER COMPANIES | $36.8M |
—COLONY CAPITAL INC | $34.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $31.4M |
—COWEN GROUP INC. | $31.0M |
—CARRIAGE SERVICES | $27.1M |
—MOLINA HEALTHCARE INC | $27.0M |
—ELECTRONICS FOR IMAGING | $25.8M |
—PORTFOLIO RECOVERY ASSOCIATES INC. | $24.5M |
—CORENERGY INFRASTRUCTURE TRUST | $24.1M |
NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | $23.9M |
—ALON USA ENERGY INC. | $22.7M |
—LABORATORY CORP OF AMER HLDGS | $21.7M |
—ROYAL GOLD INC | $21.3M |
—ACETO CORP | $18.7M |
—KEYW HOLDING CORP. | $17.9M |
—SILVER STANDARD RESOURCES INC | $16.9M |
—ENERNOC INC. | $15.9M |
—HARMONIC INC | $15.0M |
—GENERAL MOTORS CORP - CLASS B | $14.7M |
—B2GOLD CORPORATION | $14.5M |
—EURONET WORLDWIDE INC | $14.5M |
—TPG SPECIALTY LENDING INC. | $13.5M |
—TELIGENT INC | $13.0M |
—SPECTRANETICS CORPORATION | $11.1M |
—HEALTHSOUTH CORP | $11.0M |
—AKAMAI TECH | $10.9M |
—ALTRA HOLDINGS INC | $9.6M |
—AMTRUST FINANCIAL SERVICES INC | $9.4M |
—AMYRIS | $9.0M |
WFC 7.5 PERP LWELLS FARGO COMPANY | $8.4M |
—PDL BIOPHARMA INC | $7.8M |
—INTERDIGITAL INC | $7.1M |
—TERRAVIA HOLDINGS | $7.0M |
—ICONIX BRAND GROUP INC | $6.1M |
—VITAMIN SHOPPE INC | $5.3M |
—RADIO ONE INC | $5.2M |
—TERRAVIA HOLDINGS | $4.7M |
—MACQUARIE INFRASTRUCTURE | $4.6M |
—RESOURCE CAPITAL CORPORATION | $4.5M |
—GLOBAL EAGLE ENTERTAINMENT INC. | $3.7M |
—IRIDIUM COMMUNICATIONS | $3.6M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $3.5M |
—WEBMD HEALTH CORP. | $3.4M |
—PRICELINE.COM | $2.9M |
—EMMIS COMMUNICATIONS | $2.7M |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $2.7M |
—FXCM INC. | $2.6M |
—SAFEGUARD SCIENTIFICS | $2.5M |
—SEACOR HOLDING INC | $2.5M |
—COLONY CAPITAL INC | $2.1M |
—SPIRIT REALTY CAPITAL INC. | $2.0M |
—KEYCORP | $2.0M |
—CTRIP.COM INTERNATIONAL LTD | $1.9M |
SPWR 4 01/15/23SUNPOWER CORP | $1.8M |
—PRICELINE.COM | $1.6M |
—PDL BIOPHARMA INC | $1.5M |
—GSV CAPITAL CORP. | $1.5M |
—QUANTUM CORP | $1.5M |
—NORTHSTAR REALTY FINANCE CORP | $1.4M |
—HORNBECK OFFSHORE SERVICES INC | $1.2M |
GDLGDL FUND | $1.1M |
—BANK OF AMERICA | $1.0M |
—SHIP FINANCE INTERNATIONAL | $1.0M |
—AMERICAN REALTY CAPITAL PROPERTIES INC. | $1.0M |
—FELCOR LODGING TRUST INC. | $991K |
—DEPOMED INC. | $918K |
RABROOKFIELD REAL ASSETS INCOME FUND | $811K |
LINTA 3.75 02/15/30LIBERTY MEDIA | $786K |
—ARBOR REALTY TRUST | $748K |
—NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | $711K |
—CUMULUS MEDIA INC | $694K |
—MODUSLINK GLOBAL SOLUTIONS INC. | $613K |
—REDWOOD TRUST INC | $608K |
DSUBLACKROCK DEBT STRATEGIES FUND | $575K |
XFOFXCOHEN STEERS CLOSED-END OPPORTUNITY FUND | $574K |
XPHDXPIONEER FLOATING RATE TRUST | $567K |
DPGDUFF PHELPS GLOBAL UTILITY INCOME FUND | $524K |
UTFCOHEN STEERS INFRASTRUCTURE FUND | $518K |
Page 1 of 2Next