ZAZOVE ASSOCIATES LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.7T
Holdings
108
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PRICELINE.COM | 96,455,000 | $113.9B | 6.71% | |
| 2 | —ARCONIC INC | 89,133,000 | $102.1B | 6.02% | |
| 3 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 86,729,000 | $99.7B | 5.88% | |
| 4 | —CITRIX SYSTEMS INC. | 67,927,000 | $88.1B | 5.19% | |
| 5 | —RPM INTERNATIONAL INC | 68,310,000 | $79.5B | 4.69% | |
| 6 | —MACQUARIE INFRASTRUCTURE | 63,767,000 | $65.6B | 3.87% | |
| 7 | —INTERDIGITAL INC | 50,490,000 | $60.4B | 3.56% | |
| 8 | —AIR LEASE CORPORATION | 31,949,000 | $53.4B | 3.15% | |
| 9 | —EURONET WORLDWIDE INC | 41,646,000 | $51.4B | 3.03% | |
| 10 | —RED HAT INC | 28,928,000 | $47.7B | 2.81% | |
| 11 | —CTRIP.COM INTERNATIONAL LTD | 39,906,000 | $44.6B | 2.63% | |
| 12 | —TRINITY INDUSTRIES INC | 28,275,000 | $44.6B | 2.63% | |
| 13 | —JOHNSON JOHNSON | 21,140,000 | $40.6B | 2.39% | |
| 14 | —ROYAL GOLD INC | 36,404,000 | $39.1B | 2.31% | |
| 15 | —LIBERTY INTERACTIVE LLC (144A-SEASONED) | 32,655,000 | $37.8B | 2.23% | |
| 16 | —DYCOM INDUSTRIES INC | 25,513,000 | $33.3B | 1.96% | |
| 17 | —PALO ALTO NETWORKS INC. | 22,375,000 | $30.7B | 1.81% | |
| 18 | —BIOMARIN PHARMACEUTICAL INC | 23,685,000 | $28.1B | 1.66% | |
| 19 | —CEMEX S.A. | 26,625,000 | $27.8B | 1.64% | |
| 20 | —COLONY NORTHSTAR | 26,519,000 | $26.5B | 1.56% | |
| 21 | —CARRIAGE SERVICES | 19,907,000 | $24.9B | 1.47% | |
| 22 | —WORKDAY INC | 17,565,000 | $24.1B | 1.42% | |
| 23 | —TCP CAPITAL CORP | 23,219,000 | $23.9B | 1.41% | |
| 24 | FLG 6 11/01/51NEW YORK COMMUNITY BANCORP TRUST | 470,779 | $23.8B | 1.40% | |
| 25 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTORS INC. | 20,737,000 | $23.5B | 1.38% | |
| 26 | —JANUS CAPITAL GROUP INC | 12,596,000 | $21.5B | 1.27% | |
| 27 | —GREEN PLAINS | 22,758,000 | $21.5B | 1.27% | |
| 28 | —CORENERGY INFRASTRUCTURE TRUST | 17,623,000 | $21.1B | 1.24% | |
| 29 | —MEDICINES COMPANY | 22,710,000 | $20.9B | 1.23% | |
| 30 | —ALTABA | 14,900,000 | $20.1B | 1.18% | |
| 31 | —OASIS PETROLEUM | 18,365,000 | $19.7B | 1.16% | |
| 32 | —CIENA CORP | 14,022,000 | $18.4B | 1.08% | |
| 33 | —THERAVANCE BIOPHARMA | 16,505,000 | $18.1B | 1.07% | |
| 34 | —HARMONIC INC | 16,521,000 | $16.7B | 0.98% | |
| 35 | —MOLINA HEALTHCARE INC | 11,605,000 | $16.0B | 0.94% | |
| 36 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS | 13,203,000 | $15.6B | 0.92% | |
| 37 | —CIENA CORP | 13,285,000 | $15.6B | 0.92% | |
| 38 | —WAYFAIR (144A) | 14,190,000 | $14.9B | 0.88% | |
| 39 | —AMYRIS | 18,936,000 | $13.7B | 0.81% | |
| 40 | —CLOVIS ONCOLOGY INC. | 10,100,000 | $13.7B | 0.81% | |
| 41 | —CEMEX S.A. | 13,325,000 | $13.6B | 0.80% | |
| 42 | —HORIZON GLOBAL | 11,960,000 | $11.4B | 0.67% | |
| 43 | —AKAMAI TECH | 11,300,000 | $11.4B | 0.67% | |
| 44 | —VITAMIN SHOPPE INC | 17,654,000 | $11.4B | 0.67% | |
| 45 | —TEVA PHARM (SERIES C) | 11,153,000 | $9.8B | 0.58% | |
| 46 | —TELIGENT INC | 11,028,000 | $9.7B | 0.57% | |
| 47 | WFC 7.5 PERP LWELLS FARGO COMPANY | 6,879 | $9.0B | 0.53% | |
| 48 | —CSG SYSTEMS INTERNATIONAL INC | 8,205,000 | $9.0B | 0.53% | |
| 49 | —ZILLOW | 7,000,000 | $7.6B | 0.45% | |
| 50 | —PRICELINE.COM | 5,000,000 | $6.9B | 0.41% | |
| 51 | —LIBERTY MEDIA | 6,465,000 | $6.8B | 0.40% | |
| 52 | —FINISAR CORPORATION | 6,400,000 | $6.0B | 0.35% | |
| 53 | —GREENBRIER COMPANIES | 3,585,000 | $5.4B | 0.32% | |
| 54 | UONEURBAN ONE CLASS D | 2,584,412 | $4.6B | 0.27% | |
| 55 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,100,000 | $4.1B | 0.24% | |
| 56 | —GLOBAL BROKERAGE INC. | 8,955,000 | $4.0B | 0.24% | |
| 57 | —COLONY NORTHSTAR | 3,864,000 | $4.0B | 0.24% | |
| 58 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,202,000 | $3.8B | 0.22% | |
| 59 | XEVVXEATON VANCE LIMITED DURATION INCOME FUND | 273,998 | $3.7B | 0.22% | |
| 60 | —EMMIS COMMUNICATIONS | 965,076 | $3.4B | 0.20% | |
| 61 | —SEACOR HOLDING INC | 3,000,000 | $2.8B | 0.17% | |
| 62 | —HOSTESS BRANDS | 1,184,511 | $2.8B | 0.16% | |
| 63 | —GLOBAL EAGLE ENTERTAINMENT INC. | 4,705,000 | $2.7B | 0.16% | |
| 64 | XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | 303,805 | $2.5B | 0.15% | |
| 65 | —ARBOR REALTY TRUST | 2,350,000 | $2.4B | 0.14% | |
| 66 | —PDL BIOPHARMA INC | 2,080,000 | $2.1B | 0.12% | |
| 67 | —SAFEGUARD SCIENTIFICS | 1,877,000 | $1.9B | 0.11% | |
| 68 | —GSV CAPITAL CORP. | 1,845,000 | $1.9B | 0.11% | |
| 69 | —ARBOR REALTY TRUST | 1,700,000 | $1.8B | 0.11% | |
| 70 | —MACQUARIE INFRASTRUCTURE | 1,800,000 | $1.7B | 0.10% | |
| 71 | —SHIP FINANCE INTERNATIONAL | 1,550,000 | $1.7B | 0.10% | |
| 72 | —CINEDIGM CORP | 1,032,132 | $1.5B | 0.09% | |
| 73 | —ALON USA ENERGY INC. | 1,000,000 | $1.3B | 0.08% | |
| 74 | —PRA GROUP INC. | 1,250,000 | $1.2B | 0.07% | |
| 75 | BAC 7.25 PERP LBANK OF AMERICA | 900 | $1.2B | 0.07% | |
| 76 | RLJ 1.95 PERP ARLJ LODGING TRUST\ | 39,700 | $1.1B | 0.06% | |
| 77 | GDLGDL FUND | 110,269 | $1.1B | 0.06% | |
| 78 | —AMERICAN REALTY CAPITAL PROPERTIES INC. | 1,000,000 | $1.0B | 0.06% | |
| 79 | —IMPAX LABORATORIES INC | 1,000,000 | $976.0M | 0.06% | |
| 80 | —COLONY NORTHSTAR | 85,174 | $972.0M | 0.06% | |
| 81 | —TAHOE RESOURCES INC | 200,000 | $958.0M | 0.06% | |
| 82 | —KEYW HOLDING CORP. | 1,000,000 | $915.0M | 0.05% | |
| 83 | —REDWOOD TRUST INC | 900,000 | $911.0M | 0.05% | |
| 84 | LINTA 3.75 02/15/30LIBERTY MEDIA (PCS) | 1,310,000 | $901.0M | 0.05% | |
| 85 | —PERNIX THERAPEUTICS HOLDINGS | 2,000,000 | $830.0M | 0.05% | |
| 86 | SIRIEURSIRIUS XM RADIO INC | 150,000 | $804.0M | 0.05% | |
| 87 | RABROOKFIELD REAL ASSETS INCOME FUND | 34,347 | $803.0M | 0.05% | |
| 88 | —WELLTOWER INC | 13,000 | $780.0M | 0.05% | |
| 89 | —CLEAR CHANNEL OUTDOOR HOLDINGS INC | 169,442 | $779.0M | 0.05% | |
| 90 | —AEROJET ROCKETDYNE | 550,000 | $760.0M | 0.04% | |
| 91 | —MODUSLINK GLOBAL SOLUTIONS INC. | 700,000 | $690.0M | 0.04% | |
| 92 | —PDL BIOPHARMA INC | 571,000 | $557.0M | 0.03% | |
| 93 | XPHDXPIONEER FLOATING RATE TRUST | 47,798 | $548.0M | 0.03% | |
| 94 | DPGDUFF PHELPS GLOBAL UTILITY INCOME FUND | 33,833 | $525.0M | 0.03% | |
| 95 | —INTEGRATED DEVICE TECH | 400,000 | $448.0M | 0.03% | |
| 96 | —CTRIP.COM INTERNATIONAL LTD | 370,000 | $379.0M | 0.02% | |
| 97 | GLUGABELLI GLOBAL UTILITY INCOME TRUST | 17,571 | $374.0M | 0.02% | |
| 98 | —BRISTOW GROUP | 250,000 | $276.0M | 0.02% | |
| 99 | XEVGXEATON VANCE SHORT DURATION DIVERSIFIED INC FUND | 18,602 | $267.0M | 0.02% | |
| 100 | KYNKAYNE ANDERSON MIDSTREAM/ENERGY FUND | 18,698 | $258.0M | 0.02% |
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