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0001009012-15-000011.txt : 20151104 0001009012-15-000011.hdr.sgml : 20151104 20151104104814 ACCESSION NUMBER: 0001009012-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZAZOVE ASSOCIATES LLC CENTRAL INDEX KEY: 0001009012 IRS NUMBER: 363984373 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05338 FILM NUMBER: 151195867 BUSINESS ADDRESS: STREET 1: 1033 SKOKIE BLVD., SUITE 310 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8472397100 MAIL ADDRESS: STREET 1: 1033 SKOKIE BLVD., SUITE 310 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009012 XXXXXXXX 09-30-2015 09-30-2015 ZAZOVE ASSOCIATES LLC

1033 SKOKIE BLVD., SUITE 310 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-05338 N Steven M. KIeiman COO 847.239.7100 Steven M. Kleiman Northbrook IL 11-04-2015 0 122 2164 false INFORMATION TABLE 2 13f093015.xml SCHEDULE 13F BANK OF AMERICA 7.25 CNV PFD L 060505682 355 330 SH SOLE 330 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1090 359597 SH SOLE 359597 0 0 IRIDIUM COMMUNICATIONS PERP PFD CNV B 46269C409 3399 14000 SH SOLE 14000 0 0 KEYCORP PFD 7.75 SR A 493267405 8063 61891 SH SOLE 61891 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 110860 831194 SH SOLE 831194 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 13568 11618 SH SOLE 11618 0 0 WELLTOWER INC 6.50 PFD PREPET 95040Q203 62027 1015180 SH SOLE 1015180 0 0 WPX ENERGY PFD SER A CV 98212B202 1789 50000 SH SOLE 50000 0 0 BLACKROCK DEBT STRATEGIES FUND INC COM 09255R103 624 186921 SH SOLE 186921 0 0 CIENA CORPORATION COM NEW 171779309 28205 1361261 SH SOLE 1361261 0 0 CUMULUS MEDIA INC CL A 231082108 2174 3088897 SH SOLE 3088897 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 3X DAILY GOLD MINER 25459Y389 173 60000 SH SOLE 60000 0 0 DURECT 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