ZAZOVE ASSOCIATES LLC Diversified Active

CIK: 0001009012 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $1,134,342 (14.6% shares, 85.4% debt)

Holdings (166)

AKAMAI TECHNOLOGIES 6.6%
Value ($000) $75,046 Shares 64,975,000 Est. Cost $1.12 Unrealized
ILLUMINA 5.3%
Value ($000) $60,245 Shares 54,520,000 Est. Cost $1.12 Unrealized
LIBERTY MEDIA 4.5%
Value ($000) $50,662 Shares 35,867,000 Est. Cost $1.03 Unrealized
JAZZ INVESTMENTS I 4.2%
Value ($000) $47,359 Shares 38,819,000 Est. Cost $1.28 Unrealized
EURONET WORLDWIDE 3.8%
Value ($000) $42,635 Shares 37,730,000 Est. Cost $1.11 Unrealized
INTERDIGITAL 3.1%
Value ($000) $35,150 Shares 34,126,000 Est. Cost $1.04 Unrealized
KAMAN 2.7%
Value ($000) $30,891 Shares 30,101,000 Est. Cost $1.12 Unrealized
LUMENTUM HOLDINGS 2.5%
Value ($000) $28,683 Shares 24,477,000 Est. Cost $1.17 Unrealized
PEBBLEBROOK HOTEL TRUST 2.4%
Value ($000) $27,528 Shares 23,770,000 Est. Cost $1.08 Unrealized
AIR TRANSPORT SERVICES GROUP 2.4%
Value ($000) $26,681 Shares 22,468,000 Est. Cost $0.96 Unrealized
SSR MINING 2.3%
Value ($000) $26,551 Shares 18,939,000 Est. Cost $1.25 Unrealized
SOUTHWEST AIRLINES 2.1%
Value ($000) $23,691 Shares 17,410,000 Est. Cost $1.33 Unrealized
SHOPIFY 2.1%
Value ($000) $23,660 Shares 24,859,000 Est. Cost $0.96 Unrealized
PARSONS 2.0%
Value ($000) $22,831 Shares 21,610,000 Est. Cost $1.01 Unrealized
SPLUNK 1.9%
Value ($000) $21,350 Shares 17,850,000 Est. Cost $1.20 Unrealized
MESA LABORATORIES 1.7%
Value ($000) $19,020 Shares 17,652,000 Est. Cost $1.09 Unrealized
DEXCOM INC 1.6%
Value ($000) $18,410 Shares 16,052,000 Est. Cost $1.15 Unrealized
PETIQ 1.6%
Value ($000) $17,596 Shares 15,529,000 Est. Cost $1.18 Unrealized
OXY/WS OCCIDENTAL PETROLEUM 1.5%
Value ($000) $17,580 Shares 500,000 Est. Cost $6.81 Unrealized
BANK OF AMERICA 1.5%
Value ($000) $17,069 Shares 13,020 Est. Cost $1310.98 Unrealized
TYLER TECHNOLOGIES 1.4%
Value ($000) $15,742 Shares 14,295,000 Est. Cost $1.10 Unrealized
REVANCE THERAPEUTICS 1.3%
Value ($000) $15,254 Shares 16,238,000 Est. Cost $1.12 Unrealized
HALOZYME THERAPEUTICS 1.3%
Value ($000) $14,985 Shares 16,992,000 Est. Cost $0.88 Unrealized
NRG ENERGY 1.3%
Value ($000) $14,360 Shares 13,010,000 Est. Cost $1.14 Unrealized
INNOVATE 1.3%
Value ($000) $14,203 Shares 12,363,000 Est. Cost $1.17 Unrealized
URBAN ONE CLASS D 1.2%
Value ($000) $14,055 Shares 2,710,624 Est. Cost $2.33 Unrealized
MIDDLEBY 1.2%
Value ($000) $14,012 Shares 10,177,000 Est. Cost $1.43 Unrealized
BHR BRAEMAR HOTELS & RESORTS 1.1%
Value ($000) $12,350 Shares 1,998,359 Est. Cost $5.81 Unrealized
WINNEBAGO INDUSTRIES 1.1%
Value ($000) $12,334 Shares 11,264,000 Est. Cost $1.29 Unrealized
SIXTH STREET SPECIALTY LENDING 1.1%
Value ($000) $12,270 Shares 9,595,000 Est. Cost $1.12 Unrealized
BOOKING HOLDINGS 1.0%
Value ($000) $11,209 Shares 7,618,000 Est. Cost $1.47 Unrealized
HELIX ENERGY SOLUTIONS GROUP 1.0%
Value ($000) $11,119 Shares 9,829,000 Est. Cost $0.81 Unrealized
CMLS CUMULUS MEDIA 1.0%
Value ($000) $10,959 Shares 1,096,459 Est. Cost $12.29 Unrealized -13.6%
AKAMAI TECHNOLOGIES 1.0%
Value ($000) $10,946 Shares 8,310,000 Est. Cost $1.08 Unrealized
SUMMIT HOTEL PROPERTIES 0.9%
Value ($000) $10,738 Shares 10,300,000 Est. Cost $1.06 Unrealized
CHEESECAKE FACTORY 0.9%
Value ($000) $9,970 Shares 11,078,000 Est. Cost $0.92 Unrealized
FORD MOTOR 0.9%
Value ($000) $9,886 Shares 8,350,000 Est. Cost $1.18 Unrealized
CYBERARK SOFTWARE 0.8%
Value ($000) $9,630 Shares 7,739,000 Est. Cost $1.16 Unrealized
ZILLOW GROUP INC. 0.8%
Value ($000) $9,221 Shares 8,135,000 Est. Cost $1.13 Unrealized
LCI INDUSTRIES 0.8%
Value ($000) $8,703 Shares 9,450,000 Est. Cost $0.92 Unrealized
UAN CVR PARTNERS 0.7%
Value ($000) $8,375 Shares 60,700 Est. Cost $137.97 Unrealized
AIRBNB 0.7%
Value ($000) $8,060 Shares 8,320,000 Est. Cost $0.97 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.7%
Value ($000) $8,025 Shares 2,402,670 Est. Cost $1.62 Unrealized
CCO CLEAR CHANNEL HOLDINGS 0.7%
Value ($000) $7,702 Shares 2,226,144 Est. Cost $3.21 Unrealized +5.8%
OKTA 0.7%
Value ($000) $7,416 Shares 7,556,000 Est. Cost $1.21 Unrealized
PROSPECT CAPITAL 0.6%
Value ($000) $7,238 Shares 6,580,000 Est. Cost $1.00 Unrealized
ZENDESK 0.6%
Value ($000) $7,130 Shares 5,630,000 Est. Cost $1.27 Unrealized
HOPE BANCORP 0.6%
Value ($000) $7,051 Shares 7,158,000 Est. Cost $0.92 Unrealized
WESTERN DIGITAL 0.6%
Value ($000) $6,566 Shares 6,800,000 Est. Cost $1.07 Unrealized
ARES CAPITAL 0.6%
Value ($000) $6,278 Shares 5,556,000 Est. Cost $1.11 Unrealized
GARRETT MOTION 0.5%
Value ($000) $5,928 Shares 721,151 Est. Cost $8.22 Unrealized
ROYAL CARIBBEAN CRUISES 0.5%
Value ($000) $5,685 Shares 4,340,000 Est. Cost $1.31 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.5%
Value ($000) $5,647 Shares 669,855 Est. Cost $8.43 Unrealized
NCL CORPORATION 0.5%
Value ($000) $5,476 Shares 3,773,000 Est. Cost $1.45 Unrealized
SNAP 0.5%
Value ($000) $5,324 Shares 3,000,000 Est. Cost $1.77 Unrealized
CNX RESOURCES 0.5%
Value ($000) $5,230 Shares 3,020,000 Est. Cost $1.27 Unrealized
1LIFE HEALTHCARE 0.5%
Value ($000) $5,206 Shares 6,010,000 Est. Cost $0.95 Unrealized
PAGERDUTY 0.5%
Value ($000) $5,158 Shares 4,500,000 Est. Cost $1.20 Unrealized
DJTWW DIGITAL WORLD ACQUISITION 0.4%
Value ($000) $5,016 Shares 298,750 Est. Cost $16.79 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS, INC 0.4%
Value ($000) $5,003 Shares 4,369,000 Est. Cost $1.15 Unrealized
GUARDANT HEALTH 0.4%
Value ($000) $4,656 Shares 5,735,000 Est. Cost $0.81 Unrealized
KAYNE ANDERSON MLP INVESTMENT COMPANY 0.4%
Value ($000) $4,320 Shares 468,507 Est. Cost $8.35 Unrealized
PALO ALTO NETWORKS 0.4%
Value ($000) $4,219 Shares 2,000,000 Est. Cost $1.36 Unrealized
SHIFT4 PAYMENTS 0.4%
Value ($000) $4,040 Shares 3,850,000 Est. Cost $1.05 Unrealized
PALO ALTO NETWORKS 0.3%
Value ($000) $3,514 Shares 1,500,000 Est. Cost $1.05 Unrealized
SOLAREDGE TECHNOLOGIES 0.3%
Value ($000) $3,274 Shares 2,380,000 Est. Cost $1.24 Unrealized
SKIN BEAUTY HEALTH 0.3%
Value ($000) $3,266 Shares 193,500 Est. Cost $16.50 Unrealized 0.0%
HARMONIC 0.3%
Value ($000) $3,191 Shares 2,500,000 Est. Cost $1.17 Unrealized
VISHAY INTERTECHNOLOGY 0.3%
Value ($000) $3,015 Shares 3,000,000 Est. Cost $1.04 Unrealized
SPLUNK 0.3%
Value ($000) $2,913 Shares 2,550,000 Est. Cost $1.15 Unrealized
SMART GLOBAL HOLDINGS 0.3%
Value ($000) $2,896 Shares 2,000,000 Est. Cost $1.32 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $2,872 Shares 2,519,000 Est. Cost $1.22 Unrealized
EXPEDIA GROUP 0.2%
Value ($000) $2,787 Shares 2,250,000 Est. Cost $1.24 Unrealized
STRIDE 0.2%
Value ($000) $2,767 Shares 2,775,000 Est. Cost $1.00 Unrealized
LANDSEA HOMES 0.2%
Value ($000) $2,726 Shares 318,796 Est. Cost $9.56 Unrealized
KBR 0.2%
Value ($000) $2,717 Shares 1,250,000 Est. Cost $1.11 Unrealized
HTZWW HERTZ GLOBAL 0.2%
Value ($000) $2,685 Shares 175,900 Est. Cost $15.26 Unrealized
USAC USA COMPRESSION PARTNERS 0.2%
Value ($000) $2,672 Shares 151,715 Est. Cost $14.77 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE 0.2%
Value ($000) $2,611 Shares 52,380 Est. Cost $41.41 Unrealized
KAYNE ANDERSON MIDSTREAM/ENERGY FUND 0.2%
Value ($000) $2,563 Shares 299,073 Est. Cost $10.09 Unrealized
RINGCENTRAL 0.2%
Value ($000) $2,479 Shares 2,837,000 Est. Cost $1.09 Unrealized
AM ANTERO MIDSTREAM 0.2%
Value ($000) $2,446 Shares 225,000 Est. Cost $4.34 Unrealized +76.3%
BURLINGTON STORES 0.2%
Value ($000) $2,295 Shares 2,000,000 Est. Cost $1.15 Unrealized
MERITOR 0.2%
Value ($000) $2,201 Shares 2,000,000 Est. Cost $1.13 Unrealized
BRC 0.2%
Value ($000) $2,057 Shares 455,601 Est. Cost $4.51 Unrealized
BLOCK 0.2%
Value ($000) $2,038 Shares 1,550,000 Est. Cost $1.31 Unrealized
TTT PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY 0.2%
Value ($000) $2,034 Shares 50,000 Est. Cost $40.68 Unrealized
DIGITALBRIDGE GROUP 0.2%
Value ($000) $1,896 Shares 1,853,000 Est. Cost $0.97 Unrealized
LIBERTY LATIN AMERICA 0.2%
Value ($000) $1,845 Shares 2,000,000 Est. Cost $0.94 Unrealized
NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $1,799 Shares 291,105 Est. Cost $8.87 Unrealized
ALIT ALIGHT 0.2%
Value ($000) $1,786 Shares 179,487 Est. Cost $9.40 Unrealized 0.0%
GDL FUND 0.2%
Value ($000) $1,749 Shares 203,318 Est. Cost $8.98 Unrealized
BENTLEY SYSTEMS 0.2%
Value ($000) $1,726 Shares 1,750,000 Est. Cost $0.99 Unrealized
REVANCE THERAPEUTICS 0.1%
Value ($000) $1,672 Shares 85,724 Est. Cost $27.91 Unrealized
INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value ($000) $1,586 Shares 1,500,000 Est. Cost $1.10 Unrealized
NEW YORK COMMUNITY BANCORP TRUST 0.1%
Value ($000) $1,496 Shares 30,230 Est. Cost $44.11 Unrealized
EVENTBRITE 0.1%
Value ($000) $1,463 Shares 1,000,000 Est. Cost $1.76 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.1%
Value ($000) $1,457 Shares 1,575,000 Est. Cost $0.77 Unrealized
SOFI SOFI TECHNOLOGIES 0.1%
Value ($000) $1,418 Shares 150,000 Est. Cost $11.48 Unrealized 0.0%
CF ACQUISITION 0.1%
Value ($000) $1,324 Shares 386,456 Est. Cost $3.43 Unrealized
SALIENT MIDSTREAM & MLP FUND 0.1%
Value ($000) $1,291 Shares 156,650 Est. Cost $6.65 Unrealized
OIL STATES INTERNATIONAL 0.1%
Value ($000) $1,279 Shares 1,350,000 Est. Cost $0.47 Unrealized
SHIP FINANCE INTERNATIONAL 0.1%
Value ($000) $1,265 Shares 1,225,000 Est. Cost $0.88 Unrealized
THERAVANCE BIOPHARMA 0.1%
Value ($000) $1,194 Shares 1,250,000 Est. Cost $1.13 Unrealized
TRANSOCEAN 0.1%
Value ($000) $1,183 Shares 1,250,000 Est. Cost $0.85 Unrealized
NABORS INDUSTRIES 0.1%
Value ($000) $1,169 Shares 1,250,000 Est. Cost $0.76 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE 0.1%
Value ($000) $1,149 Shares 1,150,000 Est. Cost $1.02 Unrealized
SHAKE SHACK 0.1%
Value ($000) $1,121 Shares 1,388,000 Est. Cost $0.81 Unrealized
RLJ LODGING TRUST $1.95 0.1%
Value ($000) $1,080 Shares 39,087 Est. Cost $27.63 Unrealized
PINS PINTEREST 0.1%
Value ($000) $984 Shares 40,000 Est. Cost $27.30 Unrealized 0.0%
RADIUS HEALTH 0.1%
Value ($000) $969 Shares 1,000,000 Est. Cost $0.97 Unrealized
US ECOLOGY 0.1%
Value ($000) $948 Shares 215,457 Est. Cost $9.15 Unrealized
DISH NETWORK 0.1%
Value ($000) $938 Shares 1,000,000 Est. Cost $0.85 Unrealized
INTERCEPT PHARMACEUTICALS 0.1%
Value ($000) $918 Shares 1,000,000 Est. Cost $0.80 Unrealized
FORUM ENERGY TECHNOLOGIES 0.1%
Value ($000) $880 Shares 892,399 Est. Cost $0.99 Unrealized
LIBERTY INTERACTIVE 0.1%
Value ($000) $867 Shares 1,266,000 Est. Cost $0.59 Unrealized
SEA LIMITED 0.1%
Value ($000) $801 Shares 1,000,000 Est. Cost $1.01 Unrealized
TEAM 0.1%
Value ($000) $784 Shares 871,000 Est. Cost $0.99 Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $751 Shares 750,000 Est. Cost $0.84 Unrealized
LANDSEA HOMES 0.1%
Value ($000) $659 Shares 2,865,761 Est. Cost $0.26 Unrealized
BKKT/WS BAKKT HOLDINGS 0.1%
Value ($000) $653 Shares 316,205 Est. Cost $2.07 Unrealized
CHEGG 0.1%
Value ($000) $636 Shares 776,000 Est. Cost $0.82 Unrealized
HAEMONETICS 0.1%
Value ($000) $629 Shares 750,000 Est. Cost $0.84 Unrealized
FREYR BATTERY 0.1%
Value ($000) $590 Shares 139,700 Est. Cost $2.78 Unrealized
TBPH THERAVANCE BIOPHARMA 0.1%
Value ($000) $570 Shares 59,599 Est. Cost $11.19 Unrealized -12.4%
MFA FINANCIAL 0.0%
Value ($000) $519 Shares 518,000 Est. Cost $1.01 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND 0.0%
Value ($000) $498 Shares 38,276 Est. Cost $11.89 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $477 Shares 500,000 Est. Cost $0.95 Unrealized
INSPIRATO 0.0%
Value ($000) $432 Shares 227,241 Est. Cost $1.90 Unrealized
PCTTW PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $429 Shares 150,300 Est. Cost $2.87 Unrealized
AUSTERLITZ ACQUISITION 0.0%
Value ($000) $410 Shares 726,072 Est. Cost $1.73 Unrealized
ARQQW ARQIT QUANTUM 0.0%
Value ($000) $403 Shares 89,936 Est. Cost $4.48 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $380 Shares 14,710 Est. Cost $14.28 Unrealized
MIRION TECHNOLOGIES 0.0%
Value ($000) $354 Shares 199,518 Est. Cost $1.77 Unrealized
WFRD WEATHERFORD INTERNATIONAL 0.0%
Value ($000) $317 Shares 9,512 Est. Cost $13.22 Unrealized +136.9%
FOACW FINANCE OF AMERICA COMPANIES 0.0%
Value ($000) $303 Shares 815,113 Est. Cost $1.33 Unrealized
TEEKAY 0.0%
Value ($000) $302 Shares 296,000 Est. Cost $0.81 Unrealized
PSEWF PAYSAFE 0.0%
Value ($000) $287 Shares 546,914 Est. Cost $3.18 Unrealized
EOS ENERGY ENTERPRISES 0.0%
Value ($000) $277 Shares 253,067 Est. Cost $8.36 Unrealized
NATIONAL CINEMEDIA 0.0%
Value ($000) $269 Shares 105,928 Est. Cost $2.54 Unrealized
FINANCE OF AMERICA COMPANIES 0.0%
Value ($000) $258 Shares 84,944 Est. Cost $3.04 Unrealized
GEL GENESIS ENERGY 0.0%
Value ($000) $240 Shares 20,500 Est. Cost $18.49 Unrealized
EL PASO ENERGY CAPITAL TRUST 0.0%
Value ($000) $235 Shares 4,706 Est. Cost $49.94 Unrealized
IRONNET 0.0%
Value ($000) $232 Shares 204,574 Est. Cost $4.55 Unrealized
APOLLO SENIOR FLOATING RATE 0.0%
Value ($000) $212 Shares 14,507 Est. Cost $16.96 Unrealized
CANO HEALTH 0.0%
Value ($000) $207 Shares 129,450 Est. Cost $3.76 Unrealized
RINGCENTRAL 0.0%
Value ($000) $199 Shares 240,000 Est. Cost $0.94 Unrealized
BFLYW BUTTERFLY NETWORK 0.0%
Value ($000) $175 Shares 174,427 Est. Cost $3.39 Unrealized
ET ENERGY TRANSFER 0.0%
Value ($000) $168 Shares 15,000 Est. Cost $11.20 Unrealized
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 0.0%
Value ($000) $131 Shares 10,866 Est. Cost $12.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $96 Shares 20,000 Est. Cost $4.12 Unrealized -0.4%
MAPSW WM TECHNOLOGY 0.0%
Value ($000) $81 Shares 37,036 Est. Cost $4.77 Unrealized
GORES GUGGENHEIM 0.0%
Value ($000) $78 Shares 24,495 Est. Cost $3.18 Unrealized
CURIOSITYSTREAM 0.0%
Value ($000) $70 Shares 150,157 Est. Cost $4.27 Unrealized
23ANDME 0.0%
Value ($000) $57 Shares 14,816 Est. Cost $3.85 Unrealized
BLACK MOUNTAIN ACQUISITION 0.0%
Value ($000) $56 Shares 210,103 Est. Cost $0.27 Unrealized
MOTIVE CAPITAL 0.0%
Value ($000) $51 Shares 125,193 Est. Cost $0.41 Unrealized
VAHANNA TECH EDGE ACQUISITION 0.0%
Value ($000) $50 Shares 150,602 Est. Cost $0.33 Unrealized
BLUE OCEAN ACQUISITION 0.0%
Value ($000) $50 Shares 168,542 Est. Cost $0.30 Unrealized
FTAC ZEUS ACQUISITION 0.0%
Value ($000) $46 Shares 125,000 Est. Cost $0.37 Unrealized
C5 ACQUISITION 0.0%
Value ($000) $39 Shares 108,607 Est. Cost $0.36 Unrealized
CRYPTO 1 ACQUISITION 0.0%
Value ($000) $33 Shares 124,700 Est. Cost $0.26 Unrealized
JSPRW JASPER THERAPEUTICS 0.0%
Value ($000) $22 Shares 65,456 Est. Cost $1.42 Unrealized
MUDRICK CAPITAL ACQUISITION 0.0%
Value ($000) $9 Shares 21,800 Est. Cost $4.22 Unrealized
GOOD WORKS II ACQUISITION 0.0%
Value ($000) $7 Shares 31,076 Est. Cost $0.23 Unrealized
EAST STONE ACQUISITION 0.0%
Value ($000) $6 Shares 30,000 Est. Cost $0.20 Unrealized