Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $65,366 (100.0% shares, 0.0% debt)

Holdings (26)

— ACTIVISION BLIZZARD INC 22.9%

Value ($000) $14,981 Shares 160,000 Est. Cost $91.26 Unrealized —

— SEAGEN INC 17.9%

Value ($000) $11,668 Shares 55,000 Est. Cost $203.20 Unrealized —

— HORIZON THERAPEUTICS PUB L 10.6%

Value ($000) $6,941 Shares 60,000 Est. Cost $77.03 Unrealized —

— NATIONAL INSTRS CORP 8.7%

Value ($000) $5,664 Shares 95,000 Est. Cost $44.36 Unrealized —

— NEW RELIC INC 6.5%

Value ($000) $4,281 Shares 50,000 Est. Cost $85.62 Unrealized —

— VMWARE INC 6.4%

Value ($000) $4,162 Shares 25,000 Est. Cost $157.36 Unrealized —

— AMEDISYS INC 5.0%

Value ($000) $3,269 Shares 35,000 Est. Cost $93.40 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 4.0%

Value ($000) $2,631 Shares 50,000 Est. Cost $45.35 Unrealized 0.0%

— SPLUNK INC 3.4%

Value ($000) $2,194 Shares 15,000 Est. Cost $146.25 Unrealized —

— EQRX INC 2.7%

Value ($000) $1,783 Shares 803,191 Est. Cost $2.22 Unrealized —

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $1,175 Shares 350,000 Est. Cost $91.26 Unrealized —

— ARLINGTON ASSET INVST CORP 1.8%

Value ($000) $1,172 Shares 273,901 Est. Cost $4.63 Unrealized —

ACI ALBERTSONS COS INC 1.7%

Value ($000) $1,138 Shares 50,000 Est. Cost $20.83 Unrealized 0.0%

— AVROBIO INC 1.1%

Value ($000) $721 Shares 468,273 Est. Cost $1.54 Unrealized —

— FORWARD AIR CORP 1.1%

Value ($000) $687 Shares 10,000 Est. Cost $68.74 Unrealized —

TXNM PNM RES INC 1.0%

Value ($000) $669 Shares 15,000 Est. Cost $44.66 Unrealized 0.0%

— ABCAM PLC 0.9%

Value ($000) $566 Shares 25,000 Est. Cost $22.63 Unrealized —

— SEAGEN INC 0.6%

Value ($000) $407 Shares 55,000 Est. Cost $203.20 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.5%

Value ($000) $342 Shares 100,000 Est. Cost $3.42 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.5%

Value ($000) $323 Shares 50,000 Est. Cost $77.03 Unrealized —

— SPIRIT AIRLS INC 0.3%

Value ($000) $218 Shares 75,000 Est. Cost — Unrealized —

— SEAGEN INC 0.3%

Value ($000) $172 Shares 15,000 Est. Cost $203.20 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.2%

Value ($000) $142 Shares 105,000 Est. Cost — Unrealized —

— CYTEIR THERAPEUTICS INC 0.1%

Value ($000) $45 Shares 15,770 Est. Cost $2.60 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $17 Shares 50,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $0 Shares 2,400 Est. Cost $20.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	160,000	$14,981	22.9%	$91.26	—	COM	00507V109
—	SEAGEN INC	55,000	$11,668	17.9%	$203.20	—	COM	81181C104
—	HORIZON THERAPEUTICS PUB L	60,000	$6,941	10.6%	$77.03	—	SHS	G46188101
—	NATIONAL INSTRS CORP	95,000	$5,664	8.7%	$44.36	—	COM	636518102
—	NEW RELIC INC	50,000	$4,281	6.5%	$85.62	—	COM	64829B100
—	VMWARE INC	25,000	$4,162	6.4%	$157.36	—	CL A COM	928563402
—	AMEDISYS INC	35,000	$3,269	5.0%	$93.40	—	COM	023436108
CPRI	CAPRI HOLDINGS LIMITED	50,000	$2,631	4.0%	$45.35	0.0%	SHS	G1890L107
—	SPLUNK INC	15,000	$2,194	3.4%	$146.25	—	COM	848637104
—	EQRX INC	803,191	$1,783	2.7%	$2.22	—	COM	26886C107
—	ACTIVISION BLIZZARD INC	350,000	$1,175	1.8%	$91.26	—	Call	00507V109
—	ARLINGTON ASSET INVST CORP	273,901	$1,172	1.8%	$4.63	—	CL A NEW	041356205
ACI	ALBERTSONS COS INC	50,000	$1,138	1.7%	$20.83	0.0%	COMMON STOCK	013091103
—	AVROBIO INC	468,273	$721	1.1%	$1.54	—	COM	05455M100
—	FORWARD AIR CORP	10,000	$687	1.1%	$68.74	—	COM	349853101
TXNM	PNM RES INC	15,000	$669	1.0%	$44.66	0.0%	COM	69349H107
—	ABCAM PLC	25,000	$566	0.9%	$22.63	—	ADS	000380204
—	SEAGEN INC	55,000	$407	0.6%	$203.20	—	Put	81181C104
—	CONSOLIDATED COMM HLDGS INC	100,000	$342	0.5%	$3.42	—	COM	209034107
—	HORIZON THERAPEUTICS PUB L	50,000	$323	0.5%	$77.03	—	Call	G46188101
—	SPIRIT AIRLS INC	75,000	$218	0.3%	—	—	Call	848577102
—	SEAGEN INC	15,000	$172	0.3%	$203.20	—	Call	81181C104
SRG	SERITAGE GROWTH PPTYS	105,000	$142	0.2%	—	—	Call	81752R100
—	CYTEIR THERAPEUTICS INC	15,770	$45	0.1%	$2.60	—	COM	23284P103
JBLU	JETBLUE AWYS CORP	50,000	$17	0.0%	—	—	Call	477143101
ACI	ALBERTSONS COS INC	2,400	$0	0.0%	$20.83	0.0%	Call	013091103