ZAZOVE ASSOCIATES LLC Diversified Active

CIK: 0001009012 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $1,143,699 (9.1% shares, 90.9% debt)

Holdings (154)

AKAMAI TECH 6.3%
Value ($000) $71,599 Shares 65,375,000 Est. Cost $1.12 Unrealized
LIBERTY MEDIA 5.5%
Value ($000) $62,757 Shares 45,993,000 Est. Cost $1.03 Unrealized
KAMAN CORPORATION 5.3%
Value ($000) $60,881 Shares 59,834,000 Est. Cost $1.12 Unrealized
PIONEER NATURAL RESOURCES 5.3%
Value ($000) $60,142 Shares 37,205,000 Est. Cost $1.60 Unrealized
JAZZ INVESTMENTS I 3.8%
Value ($000) $43,047 Shares 37,190,000 Est. Cost $1.28 Unrealized
INTERDIGITAL, INC 3.1%
Value ($000) $35,824 Shares 33,056,000 Est. Cost $1.04 Unrealized
CNX RESOURCES 3.0%
Value ($000) $34,435 Shares 27,548,000 Est. Cost $1.27 Unrealized
ILLUMINA INC 3.0%
Value ($000) $34,379 Shares 29,290,000 Est. Cost $1.14 Unrealized
SMART GLOBAL HOLDINGS 2.9%
Value ($000) $33,160 Shares 25,240,000 Est. Cost $1.32 Unrealized
PEBBLEBROOK HOTEL TRUST 2.4%
Value ($000) $27,075 Shares 24,170,000 Est. Cost $1.08 Unrealized
EURONET WORLDWIDE INC 2.4%
Value ($000) $27,017 Shares 24,340,000 Est. Cost $1.10 Unrealized
LUMENTUM HOLDINGS 2.3%
Value ($000) $26,104 Shares 23,747,000 Est. Cost $1.17 Unrealized
SEA LIMITED 2.2%
Value ($000) $24,977 Shares 24,650,000 Est. Cost $1.01 Unrealized
AIR TRANSPORT SERVICES GROUP 2.2%
Value ($000) $24,751 Shares 22,971,000 Est. Cost $0.96 Unrealized
PARSONS 1.9%
Value ($000) $21,734 Shares 21,610,000 Est. Cost $1.01 Unrealized
SPLUNK 1.8%
Value ($000) $20,623 Shares 20,665,000 Est. Cost $0.98 Unrealized
REVANCE THERAPEUTICS 1.6%
Value ($000) $18,336 Shares 15,910,000 Est. Cost $1.12 Unrealized
PINDUODUO 1.5%
Value ($000) $16,788 Shares 18,055,000 Est. Cost $1.22 Unrealized
URBAN ONE 1.4%
Value ($000) $16,439 Shares 2,413,966 Est. Cost $1.98 Unrealized
MIDDLEBY 1.4%
Value ($000) $16,430 Shares 11,495,000 Est. Cost $1.43 Unrealized
COUPA SOFTWARE 1.4%
Value ($000) $16,147 Shares 14,850,000 Est. Cost $1.14 Unrealized
HC2 HOLDINGS 1.3%
Value ($000) $15,177 Shares 12,363,000 Est. Cost $1.17 Unrealized
ZYNGA 1.3%
Value ($000) $15,167 Shares 13,275,000 Est. Cost $1.14 Unrealized
WINNEBAGO INDUSTRIES 1.3%
Value ($000) $14,981 Shares 11,264,000 Est. Cost $1.29 Unrealized
NRG ENERGY, INC 1.3%
Value ($000) $14,571 Shares 12,390,000 Est. Cost $1.14 Unrealized
PETIQ INC 1.2%
Value ($000) $14,224 Shares 11,903,000 Est. Cost $1.19 Unrealized
FLEXION THERAPEUTICS 1.2%
Value ($000) $14,022 Shares 15,688,000 Est. Cost $1.13 Unrealized
MESA LABORATORIES 1.2%
Value ($000) $13,596 Shares 11,112,000 Est. Cost $1.10 Unrealized
SSR MINING 1.2%
Value ($000) $13,237 Shares 11,573,000 Est. Cost $1.15 Unrealized
CMLS CUMULUS MEDIA INC 1.1%
Value ($000) $12,596 Shares 1,022,793 Est. Cost $12.41 Unrealized -2.9%
RINGCENTRAL 1.1%
Value ($000) $12,535 Shares 13,380,000 Est. Cost $0.94 Unrealized
SIXTH STREET SPECIALTY LENDING 1.0%
Value ($000) $11,382 Shares 9,595,000 Est. Cost $1.12 Unrealized
SUMMIT HOTEL PROPERTIES 1.0%
Value ($000) $10,920 Shares 10,300,000 Est. Cost $1.06 Unrealized
1LIFE HEALTHCARE 0.9%
Value ($000) $10,689 Shares 11,200,000 Est. Cost $0.95 Unrealized
WESTERN DIGITAL CORP 0.9%
Value ($000) $10,549 Shares 10,425,000 Est. Cost $1.07 Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.9%
Value ($000) $10,265 Shares 9,829,000 Est. Cost $0.81 Unrealized
AKAMAI TECH 0.9%
Value ($000) $10,095 Shares 8,310,000 Est. Cost $1.08 Unrealized
CYBERARK SOFTWARE 0.9%
Value ($000) $10,032 Shares 8,439,000 Est. Cost $1.16 Unrealized
SOLAREDGE TECHNOLOGIES 0.8%
Value ($000) $9,267 Shares 7,500,000 Est. Cost $1.24 Unrealized
BHR BRAEMAR HOTELS & RESORTS 0.7%
Value ($000) $8,391 Shares 1,730,181 Est. Cost $5.76 Unrealized
ARES CAPITAL CORPORATION 0.7%
Value ($000) $8,351 Shares 7,750,000 Est. Cost $1.08 Unrealized
OKTA 0.7%
Value ($000) $8,047 Shares 6,556,000 Est. Cost $1.25 Unrealized
INSMED 0.7%
Value ($000) $7,802 Shares 7,105,000 Est. Cost $1.11 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.6%
Value ($000) $7,328 Shares 2,402,670 Est. Cost $1.62 Unrealized
PROSPECT CAPITAL CORPORATION 0.6%
Value ($000) $7,263 Shares 6,580,000 Est. Cost $1.00 Unrealized
HOPE BANCORP 0.6%
Value ($000) $6,322 Shares 6,386,000 Est. Cost $0.91 Unrealized
CCO CLEAR CHANNEL HOLDINGS, INC 0.5%
Value ($000) $6,035 Shares 2,227,044 Est. Cost $3.21 Unrealized -22.3%
NEOGENOMICS 0.5%
Value ($000) $5,997 Shares 5,915,000 Est. Cost $1.02 Unrealized
OXY/WS OCCIDENTAL PETROLEUM 0.5%
Value ($000) $5,898 Shares 500,000 Est. Cost $6.81 Unrealized
ARES CAPITAL CORP 0.5%
Value ($000) $5,729 Shares 5,161,000 Est. Cost $1.11 Unrealized
VAREX IMAGING 0.4%
Value ($000) $4,990 Shares 3,236,000 Est. Cost $1.48 Unrealized
TEEKAY 0.4%
Value ($000) $4,811 Shares 4,860,000 Est. Cost $0.81 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS, INC 0.4%
Value ($000) $4,757 Shares 3,279,000 Est. Cost $1.16 Unrealized
SOUTHWEST AIRLINES 0.4%
Value ($000) $4,646 Shares 3,110,000 Est. Cost $1.20 Unrealized
RINGCENTRAL 0.4%
Value ($000) $4,420 Shares 4,462,000 Est. Cost $1.09 Unrealized
REVANCE THERAPEUTICS 0.3%
Value ($000) $3,912 Shares 140,430 Est. Cost $27.91 Unrealized
CHEESECAKE FACTORY 0.3%
Value ($000) $3,768 Shares 3,950,000 Est. Cost $0.97 Unrealized
STRIDE 0.3%
Value ($000) $3,760 Shares 3,775,000 Est. Cost $1.00 Unrealized
BEAUTY HEALTH 0.3%
Value ($000) $3,731 Shares 258,380 Est. Cost $14.44 Unrealized
KAYNE ANDERSON MLP INVESTMENT COMPANY 0.3%
Value ($000) $3,465 Shares 433,088 Est. Cost $8.28 Unrealized
PALO ALTO NETWORKS 0.3%
Value ($000) $3,314 Shares 2,000,000 Est. Cost $1.36 Unrealized
SPLUNK 0.3%
Value ($000) $2,979 Shares 2,550,000 Est. Cost $1.15 Unrealized
LANDSEA HOMES 0.2%
Value ($000) $2,761 Shares 318,796 Est. Cost $9.56 Unrealized
PALO ALTO NETWORKS 0.2%
Value ($000) $2,725 Shares 1,500,000 Est. Cost $1.05 Unrealized
PAGERDUTY 0.2%
Value ($000) $2,551 Shares 2,000,000 Est. Cost $1.28 Unrealized
USAC USA COMPRESSION PARTNERS 0.2%
Value ($000) $2,514 Shares 151,715 Est. Cost $14.77 Unrealized
SPIRIT AIRLINES 0.2%
Value ($000) $2,406 Shares 2,545,000 Est. Cost $0.96 Unrealized
NATIONAL VISION HOLDINGS 0.2%
Value ($000) $2,404 Shares 1,250,000 Est. Cost $1.77 Unrealized
AM ANTERO MIDSTREAM 0.2%
Value ($000) $2,344 Shares 225,000 Est. Cost $4.34 Unrealized +63.1%
FLEXION THERAPEUTICS 0.2%
Value ($000) $2,248 Shares 368,456 Est. Cost $7.78 Unrealized
KAYNE ANDERSON MIDSTREAM/ENERGY FUND 0.2%
Value ($000) $2,148 Shares 295,073 Est. Cost $10.11 Unrealized
ALIGHT 0.2%
Value ($000) $2,130 Shares 690,340 Est. Cost $3.09 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE 0.2%
Value ($000) $2,130 Shares 52,380 Est. Cost $41.41 Unrealized
MERITOR 0.2%
Value ($000) $2,121 Shares 2,000,000 Est. Cost $1.13 Unrealized
VISHAY INTERTECHNOLOGY, INC. 0.2%
Value ($000) $2,062 Shares 2,000,000 Est. Cost $1.05 Unrealized
LIBERTY LATIN AMERICA 0.2%
Value ($000) $2,035 Shares 2,000,000 Est. Cost $0.94 Unrealized
NEVRO CORP 0.2%
Value ($000) $2,026 Shares 1,500,000 Est. Cost $1.39 Unrealized
KBR 0.2%
Value ($000) $2,010 Shares 1,250,000 Est. Cost $1.11 Unrealized
NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $1,910 Shares 291,105 Est. Cost $8.87 Unrealized
DIGITALBRIDGE GROUP 0.2%
Value ($000) $1,909 Shares 1,853,000 Est. Cost $0.97 Unrealized
BAOZUN 0.2%
Value ($000) $1,852 Shares 2,000,000 Est. Cost $0.96 Unrealized
GDL FUND 0.2%
Value ($000) $1,826 Shares 203,318 Est. Cost $8.98 Unrealized
HARMONIC INC 0.2%
Value ($000) $1,824 Shares 1,500,000 Est. Cost $1.09 Unrealized
NEW YORK COMMUNITY BANCORP TRUST 0.2%
Value ($000) $1,818 Shares 34,230 Est. Cost $44.11 Unrealized
EVENTBRITE 0.2%
Value ($000) $1,736 Shares 1,000,000 Est. Cost $1.76 Unrealized
HOSTESS BRANDS 0.2%
Value ($000) $1,730 Shares 578,546 Est. Cost $1.63 Unrealized
NUVASIVE, INC 0.1%
Value ($000) $1,660 Shares 1,710,000 Est. Cost $1.02 Unrealized
INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value ($000) $1,658 Shares 1,500,000 Est. Cost $1.10 Unrealized
SHOPIFY 0.1%
Value ($000) $1,642 Shares 1,340,000 Est. Cost $1.15 Unrealized
PACIRA BIOSCIENCES 0.1%
Value ($000) $1,622 Shares 1,500,000 Est. Cost $1.08 Unrealized
SPLUNK 0.1%
Value ($000) $1,580 Shares 1,290,000 Est. Cost $1.18 Unrealized
MARRIOTT VACATIONS WORLDWIDE CORP 0.1%
Value ($000) $1,561 Shares 1,319,000 Est. Cost $1.30 Unrealized
NISOURCE 0.1%
Value ($000) $1,513 Shares 14,560 Est. Cost $102.82 Unrealized
UGI 0.1%
Value ($000) $1,496 Shares 15,000 Est. Cost $106.40 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.1%
Value ($000) $1,473 Shares 1,575,000 Est. Cost $0.77 Unrealized
ALGONQUIN POWER AND UTILITIES 0.1%
Value ($000) $1,347 Shares 27,700 Est. Cost $49.53 Unrealized
KNOWLES CORP 0.1%
Value ($000) $1,291 Shares 1,250,000 Est. Cost $1.11 Unrealized
OIL STATES INTERNATIONAL INC. 0.1%
Value ($000) $1,266 Shares 1,350,000 Est. Cost $0.47 Unrealized
EOS ENERGY ENTERPRISES 0.1%
Value ($000) $1,262 Shares 253,067 Est. Cost $8.36 Unrealized
SHIP FINANCE INTERNATIONAL 0.1%
Value ($000) $1,235 Shares 1,225,000 Est. Cost $0.88 Unrealized
AUSTERLITZ ACQUISITION 0.1%
Value ($000) $1,216 Shares 726,072 Est. Cost $1.73 Unrealized
US ECOLOGY 0.1%
Value ($000) $1,203 Shares 217,965 Est. Cost $9.15 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 0.1%
Value ($000) $1,172 Shares 1,150,000 Est. Cost $1.02 Unrealized
THERAVANCE BIOPHARMA 0.1%
Value ($000) $1,163 Shares 1,250,000 Est. Cost $1.13 Unrealized
NABORS INDUSTRIES INC 0.1%
Value ($000) $1,119 Shares 1,250,000 Est. Cost $0.76 Unrealized
FIRST MAJESTIC SILVER 0.1%
Value ($000) $1,101 Shares 846,000 Est. Cost $1.30 Unrealized
TCOM 1.5 07/01/27 MTN TRIP.COM GROUP 0.1%
Value ($000) $1,092 Shares 850,000 Est. Cost $1.43 Unrealized
OMEROS 0.1%
Value ($000) $1,074 Shares 1,000,000 Est. Cost $0.84 Unrealized
TRANSOCEAN INC 0.1%
Value ($000) $1,059 Shares 1,250,000 Est. Cost $0.85 Unrealized
SILICON LABORATORIES 0.1%
Value ($000) $1,018 Shares 790,000 Est. Cost $1.39 Unrealized
BOOKING HOLDINGS 0.1%
Value ($000) $1,012 Shares 678,000 Est. Cost $1.41 Unrealized
TEAM 0.1%
Value ($000) $1,009 Shares 1,046,000 Est. Cost $0.99 Unrealized
SALIENT MIDSTREAM & MLP FUND 0.1%
Value ($000) $995 Shares 156,650 Est. Cost $6.65 Unrealized
LIBERTY INTERACTIVE LLC 0.1%
Value ($000) $987 Shares 1,266,000 Est. Cost $0.59 Unrealized
DISH NETWORK 0.1%
Value ($000) $978 Shares 1,000,000 Est. Cost $0.85 Unrealized
IRONNET 0.1%
Value ($000) $927 Shares 203,574 Est. Cost $4.55 Unrealized
INTERCEPT PHARMACEUTICALS 0.1%
Value ($000) $907 Shares 1,000,000 Est. Cost $0.80 Unrealized
SOFI TECHNOLOGIES 0.1%
Value ($000) $874 Shares 140,000 Est. Cost $6.71 Unrealized
JOYY INC 0.1%
Value ($000) $809 Shares 860,000 Est. Cost $1.06 Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $750 Shares 750,000 Est. Cost $0.84 Unrealized
PSEWF PAYSAFE 0.1%
Value ($000) $750 Shares 404,123 Est. Cost $4.11 Unrealized
LANDSEA HOMES 0.1%
Value ($000) $714 Shares 2,916,304 Est. Cost $0.26 Unrealized
TBPH THERAVANCE BIOPHARMA 0.1%
Value ($000) $678 Shares 91,669 Est. Cost $11.19 Unrealized 0.0%
FOACW FINANCE OF AMERICA COMPANIES 0.1%
Value ($000) $650 Shares 1,012,171 Est. Cost $1.33 Unrealized
CANO HEALTH 0.0%
Value ($000) $536 Shares 129,450 Est. Cost $3.76 Unrealized
MFA FINANCIAL 0.0%
Value ($000) $532 Shares 518,000 Est. Cost $1.01 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND 0.0%
Value ($000) $511 Shares 38,276 Est. Cost $11.89 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $492 Shares 500,000 Est. Cost $0.82 Unrealized
BFLYW BUTTERFLY NETWORK 0.0%
Value ($000) $487 Shares 174,427 Est. Cost $3.39 Unrealized
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND 0.0%
Value ($000) $462 Shares 46,255 Est. Cost $9.02 Unrealized
CURIOSITYSTREAM 0.0%
Value ($000) $444 Shares 150,157 Est. Cost $4.27 Unrealized
FREYR BATTERY 0.0%
Value ($000) $388 Shares 139,700 Est. Cost $2.78 Unrealized
MAPSW WM TECHNOLOGY 0.0%
Value ($000) $346 Shares 72,524 Est. Cost $4.77 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS, L.P. 0.0%
Value ($000) $318 Shares 14,710 Est. Cost $14.28 Unrealized
CONMED CORP 0.0%
Value ($000) $310 Shares 200,000 Est. Cost $1.28 Unrealized
WIX.COM 0.0%
Value ($000) $290 Shares 300,000 Est. Cost $0.97 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $269 Shares 8,470 Est. Cost $15.98 Unrealized +80.8%
APOLLO SENIOR FLOATING RATE 0.0%
Value ($000) $229 Shares 14,507 Est. Cost $16.96 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $204 Shares 20,500 Est. Cost $18.49 Unrealized
WFRD WEATHERFORD INT'L 0.0%
Value ($000) $187 Shares 9,512 Est. Cost $13.22 Unrealized +25.9%
TMCWW THE METALS COMPANY 0.0%
Value ($000) $181 Shares 187,526 Est. Cost $0.97 Unrealized
JSPRW JASPER THERAPEUTICS 0.0%
Value ($000) $178 Shares 124,993 Est. Cost $1.42 Unrealized
DASEKE 0.0%
Value ($000) $128 Shares 621,375 Est. Cost $0.82 Unrealized
JAZZ INVESTMENTS I 0.0%
Value ($000) $122 Shares 120,000 Est. Cost $1.09 Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $89 Shares 92,399 Est. Cost $1.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $4.12 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $75 Shares 6,511 Est. Cost $11.98 Unrealized
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND 0.0%
Value ($000) $45 Shares 3,007 Est. Cost $14.97 Unrealized
MUDRICK CAPITAL ACQUISITION 0.0%
Value ($000) $13 Shares 21,800 Est. Cost $4.22 Unrealized
LEVWQ LION ELECTRIC 0.0%
Value ($000) $12 Shares 3,405 Est. Cost $6.75 Unrealized
NUVEEN FLOATING RATE INCOME FUND 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PERSHING SQUARE TONTINE 0.0%
Value ($000) $8 Shares 6,600 Est. Cost $6.21 Unrealized
SKILW SKILLSOFT 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.00 Unrealized
PCTTW PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.14 Unrealized