HoldingsChannel.com
Zazove Associates LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
KAMAN CORPORATION      $75,504
     NOTE 364,321,000+7,761,000$75,504
LIBERTY MEDIA      $73,205
     NOTE 164,296,000-4,015,000$72,333
     DEB 31,250,000UNCH$872
BOOKING HOLDINGS      $66,314
     NOTE 054,245,000-4,289,000$62,150
     NOTE 02,895,000+2,895,000$4,164
AKAMAI TECH      $62,935
     NOTE 058,715,000+58,715,000$62,935
ILLUMINA INC      $59,876
     NOTE 038,730,000-345,000$59,876
TERADYNE INC      $42,124
     NOTE 125,920,000-5,880,000$42,124
SQUARE      $41,879
     NOTE 034,990,000+34,990,000$41,879
MICROCHIP TECHNOLOGY INC      $41,591
     NOTE 135,190,000+1,170,000$41,591
AIR TRANSPORT SERVICES GROUP      $35,905
     NOTE 135,223,000-160,000$35,905
WORKDAY INC      $33,053
     NOTE 022,094,000-12,735,000$33,053
BIOMARIN PHARMACEUTICAL INC      $32,001
     NOTE 030,715,000-2,460,000$32,001
JAZZ INVESTMENTS      $31,858
     NOTE 132,180,000+2,680,000$31,858
GREENBRIER COMPANIES      $29,279
     NOTE 230,380,000-5,384,000$29,279
SUPERNUS PHARMACEUTICALS      $27,021
     NOTE 027,692,000-1,435,000$27,021
HOPE BANCORP      $25,842
     NOTE 228,320,000+28,320,000$25,842
COWEN GROUP INC      $25,142
     NOTE 321,757,000-1,760,000$25,142
PRA GROUP INC      $23,808
     NOTE 324,079,000-730,000$22,597
     NOTE 31,233,000UNCH$1,211
ON SEMICONDUCTOR CORP      $22,266
     NOTE 118,270,000+9,470,000$22,266
NATIONAL HEALTH INVESTORS INC      $21,751
     NOTE 318,812,000-545,000$21,751
NRG ENERGY INC      $19,941
     DBCV 218,625,000+18,625,000$19,941
ATLAS AIR WORLDWIDE HOLDINGS      $18,527
     NOTE 117,998,000+3,720,000$18,527
FLEXION THERAPEUTICS      $18,421
     NOTE 321,098,000-920,000$18,421
INSMED      $17,730
     NOTE 118,185,000+4,447,000$17,730
PROSPECT CAPITAL CORPORATION      $17,344
     NOTE 616,900,000-5,350,000$17,344
THERAVANCE BIOPHARMA      $16,075
     NOTE 318,530,000-700,000$16,075
CSG SYSTEMS INTERNATIONAL INC      $15,572
     NOTE 414,060,000+370,000$15,572
FIRST MAJESTIC SILVER      $15,260
     NOTE 114,195,000+320,000$15,260
TEAM      $15,173
     NOTE 514,820,000+1,360,000$15,173
SILICON LABORATORIES      $15,133
     NOTE 112,155,000+2,125,000$15,133
II VI      $12,636
     NOTE 011,960,000-75,000$12,636
TELADOC      $10,357
     NOTE 17,000,000+7,000,000$10,357
CORENERGY INFRASTRUCTURE TRUST      $9,704
     NOTE 78,053,000-6,070,000$9,704
CUMULUS MEDIA INC 495,097 +15,524 $9,184
     CMLS495,097+15,524$9,184
TEEKAY      $9,154
     NOTE 511,446,000+11,446,000$9,154
COLONY CAPITAL      $7,471
     NOTE 54,963,000UNCH$4,777
     CLNY538,716UNCH$2,694
CAESARS ENTERTAINMENT INC      $7,238
     NOTE 54,215,000-8,705,000$7,238
NANTHEALTH      $7,196
     NOTE 511,070,000UNCH$7,196
ALTAIR ENGINEERING      $6,452
     NOTE 05,930,000+5,930,000$6,452
URBAN ONE CLASS D 3,206,874 +350,228 $6,285
     UONEK3,206,874+350,228$6,285
RH      $6,230
     DBCV 7 15,390,000-800,000$6,230
HOSTESS BRANDS 3,097,637 +634,100 $5,886
     TWNKW3,097,637+634,100$5,886
EMMIS COMMUNICATIONS 1,085,890 +6,500 $5,158
     EMMS1,085,890+6,500$5,158
FORTIVE      $5,134
     FTV.PRA5,000+5,000$5,134
HARMONIC INC      $5,038
     NOTE 44,290,000-4,782,000$5,038
EATON VANCE LIMITED DURATION INCOME FUND (EVV) 312,798 +50,800 $3,957
     EVV312,798+50,800$3,957
VITAMIN SHOPPE INC      $3,655
     NOTE 24,027,000UNCH$3,655
LIGAND PHARMACEUTICALS INC      $3,330
     NOTE 02,695,000+2,695,000$2,325
     LGND8,808UNCH$1,005
JOHNSON JOHNSON      $3,171
     SDCV 7 21,655,000UNCH$3,171
CLEAR CHANNEL HOLDINGS INC 660,000 +208,129 $3,115
     CCO660,000+208,129$3,115
USA COMPRESSION PARTNERS 153,799 UNCH $2,733
     USAC153,799UNCH$2,733

See Full List: All Stocks Held By Zazove Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Zazove Associates LLC

Size ($ in 1000's)
At 06/30/2019: $1,133,820
At 03/31/2019: $1,059,248

Zazove Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zazove Associates LLC 13F filings. Link to 13F filings: SEC filings

Zazove Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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