HoldingsChannel.com
Zazove Associates LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
LIBERTY MEDIA      $77,618
     NOTE 168,311,000+700,000$76,768
     DEB 31,250,000UNCH$850
INTERDIGITAL INC      $67,944
     NOTE 164,540,000+5,800,000$67,944
BOOKING HOLDINGS      $64,953
     NOTE 058,534,000-3,050,000$64,953
KAMAN CORPORATION      $62,357
     NOTE 356,560,000+7,537,000$62,357
ILLUMINA INC.      $53,073
     NOTE 039,075,000+21,310,000$53,073
WORKDAY INC      $49,328
     NOTE 034,829,000-6,670,000$49,328
TERADYNE INC      $44,507
     NOTE 131,800,000+31,800,000$44,507
MICROCHIP TECHNOLOGY INC      $38,050
     NOTE 134,020,000+565,000$38,050
AIR TRANSPORT SERVICES GROUP      $35,297
     NOTE 135,383,000+3,350,000$35,297
GREENBRIER COMPANIES      $34,312
     NOTE 235,764,000+200,000$34,312
BIOMARIN PHARMACEUTICAL INC      $34,170
     NOTE 033,175,000-80,000$34,170
JAZZ INVESTMENTS      $28,892
     NOTE 129,500,000-220,000$28,892
SUPERNUS PHARMACEUTICALS      $28,123
     NOTE 029,127,000+29,127,000$28,123
COWEN GROUP INC.      $24,634
     NOTE 323,517,000+23,517,000$24,634
PRA GROUP INC.      $23,581
     NOTE 324,809,000+24,809,000$22,390
     NOTE 31,233,000UNCH$1,191
PROSPECT CAPITAL CORPORATION      $22,581
     NOTE 622,250,000+22,250,000$21,890
     NOTE 4700,000UNCH$691
NATIONAL HEALTH INVESTORS INC.      $22,248
     NOTE 319,357,000+1,050,000$22,248
FLEXION THERAPEUTICS      $19,266
     NOTE 322,018,000-270,000$19,266
THERAVANCE BIOPHARMA      $18,725
     NOTE 319,230,000+1,220,000$18,725
CAESARS ENTERTAINMENT INC.      $18,419
     NOTE 512,920,000+2,295,000$18,419
OASIS PETROLEUM      $17,261
     NOTE 218,340,000+18,340,000$17,261
CORENERGY INFRASTRUCTURE TRUST      $15,853
     NOTE 714,123,000UNCH$15,853
ATLAS AIR WORLDWIDE HOLDINGS      $15,234
     NOTE 114,278,000UNCH$15,234
TEAM      $14,621
     NOTE 513,460,000+2,340,000$14,621
CSG SYSTEMS INTERNATIONAL INC      $14,418
     NOTE 413,690,000+30,000$14,418
INSMED      $13,865
     NOTE 113,738,000-2,863,000$13,865
FIRST MAJESTIC SILVER      $13,563
     NOTE 113,875,000+13,875,000$13,563
II VI      $12,629
     NOTE 012,035,000UNCH$12,629
SILICON LABORATORIES      $10,895
     NOTE 110,030,000-60,000$10,895
ON SEMICONDUCTOR CORP      $10,849
     NOTE 18,800,000UNCH$10,849
HARMONIC INC      $10,412
     NOTE 49,072,000UNCH$10,412
CYPRESS SEMI      $9,920
     NOTE 47,750,000+6,650,000$9,920
CUMULUS MEDIA INC 479,573 +84,907 $8,637
     CMLS479,573+84,907$8,637
SHIP FINANCE INTERNATIONAL      $8,508
     NOTE 58,595,000-1,450,000$8,508
COLONY CAPITAL      $7,556
     NOTE 54,963,000UNCH$4,690
     CLNY538,716+69,706$2,866
NANTHEALTH      $7,214
     NOTE 511,070,000UNCH$7,214
RH      $6,778
     DBCV 7 16,190,000-13,085,000$6,778
PATRICK INDUSTRIES INC      $6,393
     DBCV 17,098,000+7,098,000$6,393
URBAN ONE CLASS D 2,856,646 +155,613 $5,713
     UONEK2,856,646+155,613$5,713
CITRIX SYSTEMS INC.      $4,034
     NOTE 02,852,000UNCH$4,034
EMMIS COMMUNICATIONS 1,079,390 +9,529 $3,929
     EMMS1,079,390+9,529$3,929
VITAMIN SHOPPE INC      $3,685
     NOTE 24,027,000UNCH$3,685
INVITATION HOMES      $3,553
     NOTE 33,100,000+300,000$3,553
EATON VANCE LIMITED DURATION INCOME FUND (EVV) 261,998 +13,000 $3,314
     EVV261,998+13,000$3,314
HOSTESS BRANDS 2,463,537 +15,000 $3,264
     TWNKW2,463,537+15,000$3,264
JOHNSON JOHNSON      $3,182
     SDCV 7 21,655,000UNCH$3,182
ASSERTIO THERAPEUTICS      $3,092
     NOTE 24,000,000UNCH$3,092
NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) 344,705 UNCH $2,665
     JQC344,705UNCH$2,665
KAYNE ANDERSON MLP INVESTMENT COMPANY 159,045 +66,045 $2,549
     KYN159,045+66,045$2,549
CLEAR CHANNEL OUTDOOR HOLDINGS INC 451,871 UNCH $2,418
     CCO451,871UNCH$2,418

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 03/31/2019: $1,059,248
At 12/31/2018: $924,720

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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