ZAZOVE ASSOCIATES LLC Diversified Active

CIK: 0001009012 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $1,105,779 (12.9% shares, 87.1% debt)

Holdings (167)

AKAMAI TECHNOLOGIES 5.6%
Value ($000) $62,370 Shares 66,545,000 Est. Cost $1.11 Unrealized
BOOKING HOLDINGS 5.2%
Value ($000) $57,818 Shares 48,003,000 Est. Cost $1.25 Unrealized
LIBERTY MEDIA 4.6%
Value ($000) $50,978 Shares 41,912,000 Est. Cost $1.07 Unrealized
SSR MINING 4.0%
Value ($000) $44,242 Shares 40,926,000 Est. Cost $1.16 Unrealized
SOUTHWEST AIRLINES 3.8%
Value ($000) $41,900 Shares 36,570,000 Est. Cost $1.24 Unrealized
JAZZ INVESTMENTS I 3.7%
Value ($000) $40,718 Shares 37,950,000 Est. Cost $1.28 Unrealized
FORD MOTOR 3.1%
Value ($000) $33,770 Shares 36,725,000 Est. Cost $0.98 Unrealized
AVALARA 2.9%
Value ($000) $31,883 Shares 32,888,000 Est. Cost $0.97 Unrealized
EURONET WORLDWIDE 2.8%
Value ($000) $30,568 Shares 33,850,000 Est. Cost $1.11 Unrealized
KAMAN 2.6%
Value ($000) $28,790 Shares 30,472,000 Est. Cost $1.12 Unrealized
SOLAREDGE TECHNOLOGIES 2.4%
Value ($000) $26,389 Shares 24,187,000 Est. Cost $1.15 Unrealized
PARSONS 2.3%
Value ($000) $25,852 Shares 25,040,000 Est. Cost $1.01 Unrealized
NRG ENERGY 2.2%
Value ($000) $24,108 Shares 22,525,000 Est. Cost $1.11 Unrealized
MIDDLEBY 2.0%
Value ($000) $22,614 Shares 19,740,000 Est. Cost $1.29 Unrealized
CRACKER BARREL OLD COUNTRY STORE 2.0%
Value ($000) $22,511 Shares 27,138,000 Est. Cost $0.82 Unrealized
AIR TRANSPORT SERVICES GROUP 2.0%
Value ($000) $22,436 Shares 22,443,000 Est. Cost $0.96 Unrealized
PEBBLEBROOK HOTEL TRUST 2.0%
Value ($000) $22,009 Shares 25,605,000 Est. Cost $1.06 Unrealized
BRAEMAR HOTELS & RESORTS 1.9%
Value ($000) $21,491 Shares 22,260,000 Est. Cost $0.99 Unrealized
TYLER TECHNOLOGIES 1.9%
Value ($000) $21,168 Shares 22,179,000 Est. Cost $1.05 Unrealized
LUMENTUM HOLDINGS 1.9%
Value ($000) $21,022 Shares 22,417,000 Est. Cost $1.17 Unrealized
OXY/WS OCCIDENTAL PETROLEUM 1.8%
Value ($000) $19,792 Shares 500,000 Est. Cost $6.81 Unrealized
JOHN BEAN TECHNOLOGIES 1.8%
Value ($000) $19,379 Shares 23,281,000 Est. Cost $0.92 Unrealized
MESA LABORATORIES 1.7%
Value ($000) $18,948 Shares 22,627,000 Est. Cost $1.03 Unrealized
SPLUNK 1.4%
Value ($000) $15,929 Shares 17,910,000 Est. Cost $1.19 Unrealized
BANK OF AMERICA 1.4%
Value ($000) $15,383 Shares 13,075 Est. Cost $1310.98 Unrealized
CYBERARK SOFTWARE 1.4%
Value ($000) $15,074 Shares 13,199,000 Est. Cost $1.13 Unrealized
PETIQ 1.2%
Value ($000) $13,596 Shares 16,587,000 Est. Cost $1.16 Unrealized
WINNEBAGO INDUSTRIES 1.0%
Value ($000) $11,102 Shares 10,564,000 Est. Cost $1.29 Unrealized
URBAN ONE 0.9%
Value ($000) $10,353 Shares 2,435,894 Est. Cost $2.33 Unrealized
HELIX ENERGY SOLUTIONS GROUP 0.9%
Value ($000) $9,880 Shares 9,604,000 Est. Cost $0.81 Unrealized
STRIDE 0.9%
Value ($000) $9,826 Shares 9,682,000 Est. Cost $1.01 Unrealized
BILL.COM HOLDINGS 0.9%
Value ($000) $9,485 Shares 8,575,000 Est. Cost $1.11 Unrealized
UAN CVR PARTNERS 0.8%
Value ($000) $8,777 Shares 76,700 Est. Cost $131.16 Unrealized
SUMMIT HOTEL PROPERTIES 0.8%
Value ($000) $8,686 Shares 10,335,000 Est. Cost $1.06 Unrealized
BHR BRAEMAR HOTELS & RESORTS 0.8%
Value ($000) $8,593 Shares 1,998,359 Est. Cost $5.81 Unrealized
CMLS CUMULUS MEDIA 0.8%
Value ($000) $8,515 Shares 1,211,259 Est. Cost $12.24 Unrealized -30.6%
HALOZYME THERAPEUTICS 0.8%
Value ($000) $8,481 Shares 9,978,000 Est. Cost $0.88 Unrealized
IMAX 0.8%
Value ($000) $8,416 Shares 10,100,000 Est. Cost $0.89 Unrealized
DEXCOM INC 0.8%
Value ($000) $8,360 Shares 9,022,000 Est. Cost $1.15 Unrealized
CHEESECAKE FACTORY 0.8%
Value ($000) $8,319 Shares 10,583,000 Est. Cost $0.92 Unrealized
AKAMAI TECHNOLOGIES 0.7%
Value ($000) $8,170 Shares 8,010,000 Est. Cost $1.08 Unrealized
INNOVATE 0.7%
Value ($000) $8,012 Shares 12,363,000 Est. Cost $1.17 Unrealized
HOPE BANCORP 0.6%
Value ($000) $6,963 Shares 7,158,000 Est. Cost $0.92 Unrealized
AIRBNB 0.6%
Value ($000) $6,549 Shares 7,890,000 Est. Cost $0.97 Unrealized
CCO CLEAR CHANNEL HOLDINGS 0.6%
Value ($000) $6,508 Shares 4,750,000 Est. Cost $2.62 Unrealized -42.3%
SHIFT4 PAYMENTS 0.5%
Value ($000) $6,036 Shares 7,860,000 Est. Cost $0.77 Unrealized
OKTA 0.5%
Value ($000) $6,019 Shares 7,691,000 Est. Cost $1.18 Unrealized
PROSPECT CAPITAL 0.5%
Value ($000) $5,994 Shares 6,042,000 Est. Cost $1.00 Unrealized
ARES CAPITAL 0.5%
Value ($000) $5,922 Shares 5,786,000 Est. Cost $1.11 Unrealized
SHIFT4 PAYMENTS 0.5%
Value ($000) $5,891 Shares 6,660,000 Est. Cost $0.95 Unrealized
SILICON LABORATORIES 0.5%
Value ($000) $5,875 Shares 4,940,000 Est. Cost $1.19 Unrealized
GARRETT MOTION 0.5%
Value ($000) $5,484 Shares 768,051 Est. Cost $8.15 Unrealized
ETSY 0.4%
Value ($000) $4,945 Shares 6,331,000 Est. Cost $0.72 Unrealized
GUARDANT HEALTH 0.4%
Value ($000) $4,202 Shares 5,735,000 Est. Cost $0.81 Unrealized
SKIN BEAUTY HEALTH 0.4%
Value ($000) $4,037 Shares 342,404 Est. Cost $15.17 Unrealized -16.7%
KAYNE ANDERSON MLP INVESTMENT COMPANY 0.3%
Value ($000) $3,795 Shares 468,507 Est. Cost $8.35 Unrealized
NCL CORPORATION 0.3%
Value ($000) $3,685 Shares 3,773,000 Est. Cost $1.45 Unrealized
PETIQ 0.3%
Value ($000) $3,657 Shares 530,000 Est. Cost $6.90 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE 0.3%
Value ($000) $3,572 Shares 52,380 Est. Cost $41.41 Unrealized
ALPHATEC HOLDINGS 0.3%
Value ($000) $3,490 Shares 4,280,000 Est. Cost $0.82 Unrealized
LCI INDUSTRIES 0.3%
Value ($000) $3,468 Shares 4,040,000 Est. Cost $0.92 Unrealized
CNX RESOURCES 0.3%
Value ($000) $3,460 Shares 2,500,000 Est. Cost $1.27 Unrealized
PALO ALTO NETWORKS 0.3%
Value ($000) $3,391 Shares 2,000,000 Est. Cost $1.36 Unrealized
ETSY 0.3%
Value ($000) $3,344 Shares 2,500,000 Est. Cost $1.14 Unrealized
BLOCK 0.3%
Value ($000) $3,194 Shares 3,500,000 Est. Cost $1.10 Unrealized
SMART GLOBAL HOLDINGS 0.3%
Value ($000) $3,107 Shares 3,000,000 Est. Cost $1.23 Unrealized
URBAN ONE 0.3%
Value ($000) $3,100 Shares 585,978 Est. Cost $5.46 Unrealized
WESTROCK COFFEE 0.3%
Value ($000) $2,915 Shares 2,010,108 Est. Cost $1.45 Unrealized
CONMED 0.3%
Value ($000) $2,877 Shares 2,628,000 Est. Cost $1.17 Unrealized
BLOCK 0.3%
Value ($000) $2,791 Shares 2,700,000 Est. Cost $1.07 Unrealized
VISHAY INTERTECHNOLOGY 0.3%
Value ($000) $2,790 Shares 3,000,000 Est. Cost $1.04 Unrealized
PALO ALTO NETWORKS 0.3%
Value ($000) $2,782 Shares 1,500,000 Est. Cost $1.05 Unrealized
USAC USA COMPRESSION PARTNERS 0.2%
Value ($000) $2,640 Shares 151,715 Est. Cost $14.77 Unrealized
HTZWW HERTZ GLOBAL 0.2%
Value ($000) $2,582 Shares 290,749 Est. Cost $13.04 Unrealized
RINGCENTRAL 0.2%
Value ($000) $2,399 Shares 2,837,000 Est. Cost $1.09 Unrealized
PAGERDUTY 0.2%
Value ($000) $2,386 Shares 2,500,000 Est. Cost $1.20 Unrealized
EXPEDIA GROUP 0.2%
Value ($000) $2,228 Shares 2,551,000 Est. Cost $0.87 Unrealized
KBR 0.2%
Value ($000) $2,173 Shares 1,250,000 Est. Cost $1.11 Unrealized
KAYNE ANDERSON MIDSTREAM/ENERGY FUND 0.2%
Value ($000) $2,114 Shares 299,073 Est. Cost $10.09 Unrealized
AM ANTERO MIDSTREAM 0.2%
Value ($000) $2,066 Shares 225,000 Est. Cost $4.34 Unrealized +78.9%
CLOUDFLARE 0.2%
Value ($000) $1,957 Shares 2,500,000 Est. Cost $0.78 Unrealized
CANO HEALTH 0.2%
Value ($000) $1,793 Shares 684,457 Est. Cost $2.84 Unrealized
TTT PROSHARES ULTRAPRO SHORT 20 YEAR 3X TREASURY 0.2%
Value ($000) $1,756 Shares 23,100 Est. Cost $40.68 Unrealized
RUMBW RUMBLE 0.2%
Value ($000) $1,674 Shares 527,246 Est. Cost $3.17 Unrealized
GDL FUND 0.1%
Value ($000) $1,610 Shares 203,318 Est. Cost $8.98 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $1,599 Shares 1,000,000 Est. Cost $1.18 Unrealized
SPLUNK 0.1%
Value ($000) $1,584 Shares 2,000,000 Est. Cost $0.79 Unrealized
LANDSEA HOMES 0.1%
Value ($000) $1,539 Shares 322,713 Est. Cost $9.50 Unrealized
NUVEEN CREDIT STRATEGIES INCOME FUND 0.1%
Value ($000) $1,488 Shares 291,105 Est. Cost $8.87 Unrealized
NISOURCE 0.1%
Value ($000) $1,460 Shares 14,560 Est. Cost $113.05 Unrealized
BHC BAUSCH HEALTH 0.1%
Value ($000) $1,426 Shares 207,000 Est. Cost $13.98 Unrealized -50.3%
ILLUMINA 0.1%
Value ($000) $1,383 Shares 1,440,000 Est. Cost $1.12 Unrealized
EXECUTIVE NETWORK PARTNERING 0.1%
Value ($000) $1,374 Shares 1,446,679 Est. Cost $0.95 Unrealized
DJTWW DIGITAL WORLD ACQUISITION 0.1%
Value ($000) $1,372 Shares 384,865 Est. Cost $14.33 Unrealized
FREYR BATTERY 0.1%
Value ($000) $1,351 Shares 246,388 Est. Cost $3.95 Unrealized
ALIT ALIGHT 0.1%
Value ($000) $1,316 Shares 179,487 Est. Cost $9.40 Unrealized -21.6%
INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value ($000) $1,313 Shares 1,500,000 Est. Cost $1.10 Unrealized
IMAX IMAX 0.1%
Value ($000) $1,253 Shares 88,740 Est. Cost $16.26 Unrealized -1.3%
REVANCE THERAPEUTICS 0.1%
Value ($000) $1,237 Shares 1,146,000 Est. Cost $1.12 Unrealized
NEW YORK COMMUNITY BANCORP TRUST 0.1%
Value ($000) $1,213 Shares 27,888 Est. Cost $44.11 Unrealized
UGI 0.1%
Value ($000) $1,194 Shares 15,000 Est. Cost $91.53 Unrealized
MIRION TECHNOLOGIES 0.1%
Value ($000) $1,182 Shares 804,182 Est. Cost $1.20 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.1%
Value ($000) $1,119 Shares 1,575,000 Est. Cost $0.77 Unrealized
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 0.1%
Value ($000) $1,104 Shares 92,025 Est. Cost $12.00 Unrealized
ALGONQUIN POWER AND UTILITIES 0.1%
Value ($000) $1,039 Shares 27,700 Est. Cost $43.83 Unrealized
CHEFS WAREHOUSE IN 0.1%
Value ($000) $987 Shares 1,000,000 Est. Cost $1.10 Unrealized
SHOPIFY 0.1%
Value ($000) $908 Shares 1,100,000 Est. Cost $0.96 Unrealized
NATIONAL CINEMEDIA 0.1%
Value ($000) $824 Shares 1,264,938 Est. Cost $1.05 Unrealized
BRCC BRC 0.1%
Value ($000) $812 Shares 105,000 Est. Cost $13.75 Unrealized -34.2%
TEAM 0.1%
Value ($000) $782 Shares 871,000 Est. Cost $0.99 Unrealized
SOFI SOFI TECHNOLOGIES 0.1%
Value ($000) $781 Shares 160,000 Est. Cost $11.19 Unrealized -43.5%
RLJ LODGING TRUST 0.1%
Value ($000) $590 Shares 24,176 Est. Cost $27.63 Unrealized
LIBERTY INTERACTIVE 0.1%
Value ($000) $587 Shares 1,266,000 Est. Cost $0.59 Unrealized
WORKDAY 0.0%
Value ($000) $548 Shares 500,000 Est. Cost $1.05 Unrealized
PCTTW PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $532 Shares 154,346 Est. Cost $2.89 Unrealized
OKE ONEOK 0.0%
Value ($000) $512 Shares 10,000 Est. Cost $49.79 Unrealized 0.0%
DISH NETWORK 0.0%
Value ($000) $497 Shares 549,000 Est. Cost $0.85 Unrealized
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND 0.0%
Value ($000) $421 Shares 38,276 Est. Cost $11.89 Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $411 Shares 429,399 Est. Cost $0.99 Unrealized
LANDSEA HOMES 0.0%
Value ($000) $404 Shares 2,566,145 Est. Cost $0.26 Unrealized
NABORS INDUSTRIES 0.0%
Value ($000) $352 Shares 386,000 Est. Cost $0.76 Unrealized
CHEGG 0.0%
Value ($000) $351 Shares 461,000 Est. Cost $0.82 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $350 Shares 14,710 Est. Cost $14.28 Unrealized
DOCUSIGN 0.0%
Value ($000) $328 Shares 350,000 Est. Cost $0.93 Unrealized
PRPL PURPLE INNOVATION 0.0%
Value ($000) $305 Shares 75,200 Est. Cost $3.47 Unrealized 0.0%
READY CAPITAL ($25 PAR) 0.0%
Value ($000) $303 Shares 12,100 Est. Cost $25.04 Unrealized
TEEKAY 0.0%
Value ($000) $303 Shares 296,000 Est. Cost $0.81 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $299 Shares 300,000 Est. Cost $1.02 Unrealized
DIGITALBRIDGE GROUP 0.0%
Value ($000) $294 Shares 295,000 Est. Cost $0.97 Unrealized
SEA LIMITED 0.0%
Value ($000) $280 Shares 404,000 Est. Cost $1.01 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $260 Shares 319,000 Est. Cost $0.95 Unrealized
TRANSOCEAN 0.0%
Value ($000) $257 Shares 259,000 Est. Cost $0.85 Unrealized
MFA FINANCIAL 0.0%
Value ($000) $254 Shares 293,000 Est. Cost $1.01 Unrealized
INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $240 Shares 246,000 Est. Cost $0.80 Unrealized
GEL GENESIS ENERGY 0.0%
Value ($000) $189 Shares 20,500 Est. Cost $18.49 Unrealized
INTERDIGITAL 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $1.04 Unrealized
RINGCENTRAL 0.0%
Value ($000) $186 Shares 240,000 Est. Cost $0.94 Unrealized
APOLLO SENIOR FLOATING RATE 0.0%
Value ($000) $181 Shares 14,507 Est. Cost $16.96 Unrealized
BKKT/WS BAKKT HOLDINGS 0.0%
Value ($000) $173 Shares 299,705 Est. Cost $2.07 Unrealized
ET ENERGY TRANSFER 0.0%
Value ($000) $165 Shares 15,000 Est. Cost $11.20 Unrealized
LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $1.00 Unrealized
BFLYW BUTTERFLY NETWORK 0.0%
Value ($000) $133 Shares 164,364 Est. Cost $3.39 Unrealized
FINANCE OF AMERICA COMPANIES 0.0%
Value ($000) $126 Shares 84,944 Est. Cost $3.04 Unrealized
JAZZ INVESTMENTS I 0.0%
Value ($000) $114 Shares 120,000 Est. Cost $0.95 Unrealized
EOS ENERGY ENTERPRISES 0.0%
Value ($000) $103 Shares 253,067 Est. Cost $8.36 Unrealized
FOACW FINANCE OF AMERICA COMPANIES 0.0%
Value ($000) $96 Shares 815,113 Est. Cost $1.33 Unrealized
GETTY IMAGES HOLDING 0.0%
Value ($000) $89 Shares 2,771,652 Est. Cost $0.03 Unrealized
PSEWF PAYSAFE 0.0%
Value ($000) $81 Shares 546,914 Est. Cost $3.18 Unrealized
ARQQW ARQIT QUANTUM 0.0%
Value ($000) $81 Shares 89,936 Est. Cost $4.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $4.12 Unrealized -8.0%
AUSTERLITZ ACQUISITION 0.0%
Value ($000) $73 Shares 726,072 Est. Cost $1.73 Unrealized
INSPIRATO 0.0%
Value ($000) $57 Shares 227,241 Est. Cost $1.90 Unrealized
HAEMONETICS 0.0%
Value ($000) $56 Shares 70,000 Est. Cost $0.80 Unrealized
CURIOSITYSTREAM 0.0%
Value ($000) $27 Shares 150,157 Est. Cost $4.27 Unrealized
POLESTAR AUTOMOTIVE 0.0%
Value ($000) $27 Shares 24,495 Est. Cost $1.67 Unrealized
IRONNET 0.0%
Value ($000) $24 Shares 204,574 Est. Cost $4.55 Unrealized
BLACK MOUNTAIN ACQUISITION 0.0%
Value ($000) $23 Shares 210,103 Est. Cost $0.27 Unrealized
BLUE OCEAN ACQUISITION 0.0%
Value ($000) $19 Shares 168,542 Est. Cost $0.30 Unrealized
MOTIVE CAPITAL 0.0%
Value ($000) $17 Shares 125,193 Est. Cost $0.41 Unrealized
VAHANNA TECH EDGE ACQUISITION 0.0%
Value ($000) $17 Shares 150,602 Est. Cost $0.33 Unrealized
CRYPTO 1 ACQUISITION 0.0%
Value ($000) $12 Shares 124,700 Est. Cost $0.26 Unrealized
C5 ACQUISITION 0.0%
Value ($000) $12 Shares 108,607 Est. Cost $0.11 Unrealized
FTAC ZEUS ACQUISITION 0.0%
Value ($000) $10 Shares 125,000 Est. Cost $0.37 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 64,571 Est. Cost $0.14 Unrealized
JSPRW JASPER THERAPEUTICS 0.0%
Value ($000) $5 Shares 65,456 Est. Cost $1.42 Unrealized
MAPSW WM TECHNOLOGY 0.0%
Value ($000) $4 Shares 10,871 Est. Cost $4.77 Unrealized