Latest ZAZOVE ASSOCIATES LLC Stock Portfolio
$803Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About ZAZOVE ASSOCIATES LLC and it’s 13F Hedge Fund Stock Holdings
ZAZOVE ASSOCIATES LLC is a hedge fund based in Incline Village, NV. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, ZAZOVE ASSOCIATES LLC reported an equity portfolio of $804 Millions as of 31 Dec, 2023.
The top stock holdings of ZAZOVE ASSOCIATES LLC are UONE, CMLS, WEST. The fund has invested 1.1% of it's portfolio in URBAN ONE INC and 1% of portfolio in CUMULUS MEDIA INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), GARRETT MOTION INC (GTX) and KAYNE ANDERSON NEXTGEN ENRGY stocks. They significantly reduced their stock positions in SANDSTORM GOLD LTD (SAND), GREAT AJAX CORP (AJX) and WEATHERFORD INTL PLC (WFRD). ZAZOVE ASSOCIATES LLC opened new stock positions in CONTAINER STORE GROUP INC (TCS), ADAM NAT RES FD INC and CANO HEALTH INC (CANO). The fund showed a lot of confidence in some stocks as they added substantially to BUTTERFLY NETWORK INC (BFLY), AMPRIUS TECHNOLOGIES INC (AMPX) and KAYNE ANDERSON ENERGY INFRST.
The top stock holdings of ZAZOVE ASSOCIATES LLC are UONE, CMLS, WEST. The fund has invested 1.1% of it's portfolio in URBAN ONE INC and 1% of portfolio in CUMULUS MEDIA INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), GARRETT MOTION INC (GTX) and KAYNE ANDERSON NEXTGEN ENRGY stocks. They significantly reduced their stock positions in SANDSTORM GOLD LTD (SAND), GREAT AJAX CORP (AJX) and WEATHERFORD INTL PLC (WFRD). ZAZOVE ASSOCIATES LLC opened new stock positions in CONTAINER STORE GROUP INC (TCS), ADAM NAT RES FD INC and CANO HEALTH INC (CANO). The fund showed a lot of confidence in some stocks as they added substantially to BUTTERFLY NETWORK INC (BFLY), AMPRIUS TECHNOLOGIES INC (AMPX) and KAYNE ANDERSON ENERGY INFRST.
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHERN OIL & GAS INC | 7,407,000 |
| LANTHEUS HLDGS INC | 2,807,000 |
| CUTERA INC | 1,626,000 |
| CONTAINER STORE GROUP INC | 621,000 |
| CABLE ONE INC | 212,000 |
| NOVOCURE LTD | 138,000 |
| ADAM NAT RES FD INC | 37,000 |
| CANO HEALTH INC | 1,000 |
New stocks bought by ZAZOVE ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| BUTTERFLY NETWORK INC | 1,060 |
| AMPRIUS TECHNOLOGIES INC | 181 |
| FORD MTR CO DEL | 111 |
| KAYNE ANDERSON ENERGY INFRST | 66.87 |
| MIRION TECHNOLOGIES INC | 56.55 |
| MGP INGREDIENTS INC NEW | 47.36 |
| WHOLE EARTH BRANDS INC | 42.82 |
| ARKO CORP | 34.15 |
Additions to existing portfolio by ZAZOVE ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | -92.91 |
| SANDSTORM GOLD LTD | -88.43 |
| PEBBLEBROOK HOTEL TR | -84.28 |
| HAEMONETICS CORP MASS | -68.57 |
| GREAT AJAX CORP | -68.24 |
| WEATHERFORD INTL PLC | -57.62 |
| PARSONS CORP DEL | -54.19 |
| EL PASO ENERGY CAP TR I | -52.62 |
ZAZOVE ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYBERARK SOFTWARE LTD | -25,054,000 |
| BILL HOLDINGS INC | -15,739,000 |
| LIBERTY MEDIA CORP DEL | -14,776,000 |
| STRIDE INC | -12,501,000 |
| HALOZYME THERAPEUTICS INC | -7,715,000 |
| CANO HEALTH INC | -263,000 |
| ENPHASE ENERGY INC | -2,862,000 |
| AIRBNB INC | -2,965,000 |
ZAZOVE ASSOCIATES LLC got rid off the above stocks
Current Stock Holdings of ZAZOVE ASSOCIATES LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.28 | 2,000,000 | 2,221,000 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 399 | 5,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 17,250 | 690,000 | REDUCED | -5.99 | |
| AJX | GREAT AJAX CORP | 0.00 | 27.00 | 1,000 | REDUCED | -68.24 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.96 | 14,070,000 | 15,775,000 | REDUCED | -25.44 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2.83 | 22,980,000 | 22,777,000 | ADDED | 10.00 | |
| ALTR | ALTAIR ENGR INC | 0.20 | 1,250,000 | 1,620,000 | UNCHANGED | 0.00 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.05 | 1,089,410 | 436,000 | ADDED | 181 | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKO | ARKO CORP | 0.07 | 465,889 | 529,000 | ADDED | 34.15 | |
| ASND | ASCENDIS PHARMA A/S | 2.34 | 18,255,000 | 18,769,000 | REDUCED | -2.17 | |
| ATSG | AIR TRANS SVCS GROUP INC | 0.24 | 2,000,000 | 1,915,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFLY | BUTTERFLY NETWORK INC | 0.08 | 580,449 | 627,000 | ADDED | 1,060 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2.21 | 20,730,000 | 17,782,000 | REDUCED | -7.17 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.65 | 2,101,510 | 5,254,000 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 0.11 | 1,000,000 | 917,000 | UNCHANGED | 0.00 | |
| BRCC | BRC INC | 0.06 | 137,123 | 498,000 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENGR CORP | 0.36 | 2,000,000 | 2,890,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.03 | 248,000 | 212,000 | NEW | ||
| CANO | CANO HEALTH INC | 0.00 | 250 | 1,000 | NEW | ||
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 249,000 | 217,000 | REDUCED | -17.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.60 | 2,639,530 | 4,804,000 | REDUCED | -24.32 | |
| CHEF | CHEFS WHSE INC | 0.16 | 1,313,000 | 1,293,000 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.02 | 199,000 | 166,000 | REDUCED | -22.57 | |
| CMLS | CUMULUS MEDIA INC | 0.96 | 1,458,430 | 7,759,000 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 1.61 | 12,900,000 | 12,908,000 | REDUCED | -1.79 | |
| CNMD | CONMED CORP | 0.38 | 2,500,000 | 3,091,000 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.50 | 2,500,000 | 4,064,000 | UNCHANGED | 0.00 | |
| CORR | CORENERGY INFRASTRUCTURE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CURI | CURIOSITYSTREAM INC | 0.00 | 6,310 | 3,000 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.23 | 7,140,000 | 1,892,000 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.20 | 6,775,000 | 1,626,000 | NEW | ||
| DDOG | DATADOG INC | 0.60 | 3,460,000 | 4,861,000 | ADDED | 1.17 | |
| DISH | DISH NETWORK CORPORATION | 0.03 | 273,000 | 271,000 | REDUCED | -15.48 | |
| DOCU | DOCUSIGN INC | 0.03 | 200,000 | 199,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 2.33 | 17,922,000 | 18,749,000 | REDUCED | -21.47 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 14,710 | 388,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 15,000 | 207,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.36 | 2,500,000 | 2,880,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.10 | 1,000,000 | 802,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 207,000 | 197,000 | REDUCED | -17.2 | |
| F | FORD MTR CO DEL | 5.55 | 44,764,000 | 44,591,000 | ADDED | 111 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.02 | 137,837 | 134,000 | UNCHANGED | 0.00 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.00 | 502,865 | 30,000 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.02 | 2,056,540 | 168,000 | ADDED | 42.82 | |
| FREY | FREYR BATTERY INC | 0.01 | 346,411 | 71,000 | UNCHANGED | 0.00 | |
| GETY | GETTY IMAGES HOLDINGS INC | 0.00 | 175 | 1,000 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.43 | 4,890,000 | 3,444,000 | REDUCED | -26.19 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.78 | 1,044,270 | 6,287,000 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 22,000 | 20,000 | REDUCED | -68.57 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.30 | 1,500,000 | 2,424,000 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.33 | 487,439 | 2,674,000 | ADDED | 15.69 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 1.07 | 5,820,000 | 8,568,000 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 1.91 | 17,187,000 | 15,330,000 | ADDED | 9.91 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PPTYS | 0.41 | 3,656,000 | 3,257,000 | REDUCED | -16.72 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 3.18 | 28,236,000 | 25,580,000 | ADDED | 24.3 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 65,456 | 5,000 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 1.62 | 13,197,000 | 13,010,000 | REDUCED | -46.11 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.03 | 1,334,850 | 199,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.35 | 2,500,000 | 2,807,000 | NEW | ||
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSEA | LANDSEA HOMES CORP | 0.10 | 2,124,870 | 760,000 | REDUCED | -4.65 | |
| LUV | SOUTHWEST AIRLS CO | 7.74 | 61,390,000 | 62,254,000 | REDUCED | -1.42 | |
| LYFT | LYFT INC | 0.03 | 207,000 | 197,000 | REDUCED | -17.2 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 150,000 | 159,000 | UNCHANGED | 0.00 | |
| MFA | MFA FINL INC | 0.02 | 162,000 | 161,000 | REDUCED | -14.74 | |
| MGPI | MGP INGREDIENTS INC NEW | 5.64 | 38,986,000 | 45,330,000 | ADDED | 47.36 | |
| MIDD | MIDDLEBY CORP | 3.94 | 25,935,000 | 31,648,000 | ADDED | 0.25 | |
| MIR | MIRION TECHNOLOGIES INC | 0.48 | 1,889,670 | 3,845,000 | ADDED | 56.55 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.07 | 130,126 | 539,000 | ADDED | 3.11 | |
| NOG | NORTHERN OIL & GAS INC | 0.92 | 6,270,000 | 7,407,000 | NEW | ||
| NRG | NRG ENERGY INC | 4.42 | 27,550,000 | 35,550,000 | REDUCED | -29.84 | |
| NWTN | NWTN INC | 0.00 | 64,571 | 9,000 | UNCHANGED | 0.00 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.23 | 625,200 | 1,819,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.03 | 242,000 | 215,000 | REDUCED | -16.55 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.04 | 333,822 | 356,000 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.30 | 2,500,000 | 2,394,000 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.39 | 3,460,000 | 3,109,000 | REDUCED | -84.28 | |
| PETQ | PETIQ INC | 2.11 | 16,885,000 | 16,960,000 | ADDED | 3.46 | |
| PODD | INSULET CORP | 0.50 | 3,500,000 | 4,030,000 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.25 | 2,000,000 | 2,026,000 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 399,748 | 11,000 | REDUCED | -26.91 | |
| PSN | PARSONS CORP DEL | 3.29 | 18,423,000 | 26,443,000 | REDUCED | -54.19 | |
| RLJ | RLJ LODGING TR | 0.03 | 9,266 | 233,000 | REDUCED | -16.11 | |
| RNG | RINGCENTRAL INC | 0.05 | 489,000 | 425,000 | REDUCED | -16.84 | |
| SAND | SANDSTORM GOLD LTD | 0.03 | 42,825 | 215,000 | REDUCED | -88.43 | |
| SE | SEA LTD | 0.20 | 1,700,000 | 1,621,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.02 | 150,000 | 160,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.02 | 167,000 | 137,000 | REDUCED | -24.09 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.28 | 2,500,000 | 2,277,000 | REDUCED | -92.91 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.13 | 342,404 | 1,065,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.24 | 2,000,000 | 1,941,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.24 | 2,000,000 | 1,958,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.03 | 249,000 | 219,000 | REDUCED | -17.00 | |
| SSRM | SSR MINING IN | 8.98 | 74,855,000 | 72,188,000 | ADDED | 1.56 | |
| STKL | SUNOPTA INC | 0.40 | 594,034 | 3,249,000 | ADDED | 23.24 | |
| TCS | CONTAINER STORE GROUP INC | 0.08 | 272,579 | 621,000 | NEW | ||
| THCH | TH INTERNATIONAL LIMITED | 0.30 | 1,376,460 | 2,409,000 | ADDED | 26.16 | |
| TYL | TYLER TEX INDPT SCH DIST | 2.80 | 22,204,000 | 22,543,000 | REDUCED | -2.46 | |
| UAN | CVR PARTNERS LP | 0.62 | 76,700 | 5,024,000 | UNCHANGED | 0.00 | |
| UONE | URBAN ONE INC | 1.08 | 2,464,160 | 8,699,000 | ADDED | 0.41 | |
| UONE | URBAN ONE INC | 0.29 | 585,978 | 2,361,000 | UNCHANGED | 0.00 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VREX | VAREX IMAGING CORP | 1.83 | 12,585,000 | 14,727,000 | REDUCED | -1.95 | |
| VUSB | VANGUARD BD INDEX FDS | 0.62 | 100,000 | 4,944,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 500,000 | 498,000 | UNCHANGED | 0.00 | |
| WEST | WESTROCK COFFEE CO | 0.86 | 3,058,730 | 6,882,000 | ADDED | 4.8 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 687 | 822,000 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 467 | 46,000 | REDUCED | -57.62 | |
| Z | ZILLOW GROUP INC | 0.42 | 2,500,000 | 3,402,000 | UNCHANGED | 0.00 | |
| JAZZ INVESTMENTS I LTD | 6.00 | 47,735,000 | 48,211,000 | REDUCED | -1.78 | ||
| ARES CAPITAL CORP | 4.38 | 33,956,000 | 35,184,000 | ADDED | 14.16 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.85 | 781,787 | 6,864,000 | ADDED | 66.87 | ||
| INNOVATE CORP | 0.77 | 12,203,000 | 6,224,000 | REDUCED | -1.29 | ||
| GDL FD | 0.38 | 378,222 | 3,041,000 | ADDED | 6.5 | ||
| NET POWER INC | 0.34 | 1,261,980 | 2,751,000 | ADDED | 8.3 | ||
| DIGITAL WORLD ACQUISITION CO | 0.25 | 376,776 | 2,001,000 | REDUCED | -0.26 | ||
| LIBERTY MEDIA CORP DEL | 0.19 | 1,520,000 | 1,549,000 | ADDED | 29.91 | ||
| NUVEEN CR STRATEGIES INCOME | 0.17 | 269,862 | 1,409,000 | REDUCED | -7.3 | ||
| SMART GLOBAL HLDGS INC | 0.14 | 1,000,000 | 1,124,000 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.13 | 1,065,820 | 1,039,000 | UNCHANGED | 0.00 | ||
| NEW YORK CMNTY CAP TR V | 0.10 | 19,388 | 790,000 | REDUCED | -3.77 | ||
| BLACKROCK FLOATING RATE INCO | 0.06 | 38,276 | 485,000 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 0.04 | 319,000 | 297,000 | UNCHANGED | 0.00 | ||
| PSQ HOLDINGS INC | 0.03 | 270,640 | 229,000 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.03 | 249,000 | 220,000 | REDUCED | -17.00 | ||
| APOLLO SR FLOATING RATE FD I | 0.02 | 14,507 | 192,000 | UNCHANGED | 0.00 | ||
| NOVOCURE LTD | 0.02 | 158,000 | 138,000 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.01 | 120,000 | 117,000 | UNCHANGED | 0.00 | ||
| NABORS INDS INC | 0.01 | 91,000 | 91,000 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.01 | 266,000 | 68,000 | UNCHANGED | 0.00 | ||
| PIONEER FLOATING RATE FUND I | 0.01 | 6,511 | 60,000 | UNCHANGED | 0.00 | ||
| ADAM NAT RES FD INC | 0.00 | 1,800 | 37,000 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.00 | 4,387 | 36,000 | UNCHANGED | 0.00 | ||
| EL PASO ENERGY CAP TR I | 0.00 | 434 | 20,000 | REDUCED | -52.62 | ||
| ROADZEN INC | 0.00 | 150,602 | 11,000 | UNCHANGED | 0.00 | ||
| POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 24,495 | 6,000 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 25,171 | 1,000 | UNCHANGED | 0.00 | ||
| POWER & DIGITAL INFRASTRUCTU | 0.00 | 9,100 | 0.00 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |