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Fund Holdings of ZAZOVE ASSOCIATES LLC Filed on 2012-02-16

Link to Original SEC 13F filings sorted on filing date: 2012-02-16 | 2011-11-16 | 2011-08-17 | 2011-04-14 | 2010-10-27 | 2010-08-03 | 2010-05-10 | 2010-01-25 | 2009-10-20 | 2009-08-11 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-07-31 | 2008-05-14 |

1. Fund Information

Fund NameZAZOVE ASSOCIATES LLC
Fund Manager
Address1033 SKOKIE BLVD., SUITE 310,
NORTHBROOK, IL, 60062
::Google Map
Phone(847) 239-7100
13F Asset Last Qtr$3,923,642,000
13F Asset This Qtr$3,998,621,000
Asset Change1.91%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GILEAD SCIENCES INC NOTE 0.625% 5/0131,517,000$153,382Cut -2.17%3.84%
2.)GOLDCORP INC NOTE 2.000% 8/0125,257,000$153,362Added 9.36%3.84%
3.)JOHNSON & JOHNSON SDCV 7/2160,781,000$150,539Cut -0.95%3.76%
4.)INTERNATIONAL GAME TECH 3.250% 5/0122,438,000$143,635Cut -3.29%3.59%
5.)ARCELORMITTAL NOTE 5.000% 5/1125,570,000$132,633Cut -6.49%3.32%
6.)STANLEY BLACK & DECKER UNIT 99/99/99991,109,903$130,552Added 0.44%3.26%
7.)LIBERTY MEDIA DEB 3.250% 3/1161,951,000$130,371Cut -2.03%3.26%
8.)XILINX INC NOTE 2.625% 6/1101,190,000$128,511Cut -1.59%3.21%
9.)NEWMONT MINING CORP NOTE 1.250% 7/184,381,000$117,631Cut -2.78%2.94%
10.)TEVA PHARM DBCV 0.250% 2/0107,836,000$111,475Cut -12.52%2.79%
11.)STERLITE INDUSTRIES LTD NOTE 4.000%10/3135,280,000$107,379Added 3.91%2.69%
12.)ALLEGHENY TECHNOLOGIES NOTE 4.250% 6/072,652,000$101,440Added 13.62%2.54%
13.)FIFTH THIRD BANCORP - DEPOSITARY SHARES REPRESENTING 1/250TH OF 8.5% SERIES G NON-CUM PERPFITBP629,380$90,119Cut -2.02%2.25%
14.)SYMANTEC CORPORATION NOTE 1.000% 6/178,700,000$87,751Cut -0.85%2.19%
15.)DOMINION RESOURCES INC NOTE 2.125%12/156,011,000$85,417Cut -24.16%2.14%
16.)LIBERTY MEDIA DEB 3.125% 3/375,442,000$84,825Cut -3.34%2.12%
17.)EXTERRAN HOLDINGS INC NOTE 4.250% 6/191,173,000$80,962Cut -0.97%2.02%
18.)EMC CORP B NOTE 1.750%12/056,208,000$80,799Added 25.26%2.02%
19.)NETAPP INC NOTE 1.750% 6/063,050,000$79,601Added 29.81%1.99%
20.)STANLEY BLACK & DECKER FRNT 5/170,375,000$78,380Cut -2.63%1.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MF GLOBAL LTD NOTE 1.875% 2/077,204,000$25,8630.65%
2.)GILEAD SCIENCES INC NOTE 1.625% 5/012,920,000$14,7530.37%
3.)AMGEN INC NOTE 0.375% 2/010,000,000$10,0500.25%
4.)MEDICIS PHARMACEUTICALS NOTE 2.500% 6/06,600,000$7,9740.20%
5.)BIOMARIN PHARMACEUTICAL NOTE 1.875% 4/22,000,000$3,5650.09%
6.)GILEAD SCIENCES INC NOTE 1.000% 5/03,000,000$3,2830.08%
7.)MF GLOBAL LTD NOTE 9.000% 6/29,500,000$3,2300.08%
8.)CUBIST PHARMACEUTICALS NOTE 2.500%11/02,000,000$2,9860.07%
9.)MCMORAN EXPLORATION CO NOTE 5.250%10/02,304,000$2,5430.06%
10.)RAYONIER INC NOTE 4.500% 8/11,460,000$2,0750.05%
11.)LINEAR TECHNOLOGY CORP NOTE 3.000% 5/02,000,000$2,0480.05%
12.)ON SEMICONDUCTOR CORP NOTE 4/12,000,000$2,0460.05%
13.)L3 COMMUNICATIONS HLD DEBT 3.000% 8/02,000,000$1,9130.05%
14.)A123 SYSTEMS INC. NOTE 3.750% 4/12,500,000$8880.02%
15.)ARVINMERITOR INC FRNT 4.625% 3/01,000,000$7500.02%
16.)SYMANTEC CORPORATIONSYMC41,800$6540.02%
17.)NEWMONT MINING CORP NOTE 1.625% 7/1160,000$2310.01%
18.)GENERAL MOTORS COMPANY COMMON STOCKGM11,069$2240.01%
19.)LIFE TECHNOLOGIES CORPORATIONLIFE3,191$1240.00%
20.)PROLOGIS INC NOTE 2.625% 5/1110,000$1090.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON INC NOTE 2.000% 6/01,920,000$3,3790.09%
2.)MCMORAN EXPLORATION NOTE 5.250%10/02,304,000$2,3370.06%
3.)ACTUANT CORP SDCV 2.672%11/12,000,000$2,2000.06%
4.)BORGWARNER INC NOTE 3.500% 4/11,178,000$2,1840.06%
5.)ONYX PHARMACEUTICALS NOTE 4.000% 8/1680,000$7600.02%
6.)GREENBRIER COMPANIES NOTE 2.375% 5/1720,000$6840.02%
7.)CUMULUS MEDIA INC.CMLS117,322$3330.01%
8.)NUVASIVE, INC.NUVA11,900$2030.01%