Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $24,337 (100.0% shares, 0.0% debt)

Holdings (22)

— SPLUNK INC 28.2%

Value ($000) $6,856 Shares 45,000 Est. Cost $150.32 Unrealized —

— HESS CORP 17.8%

Value ($000) $4,325 Shares 30,000 Est. Cost $144.16 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 15.6%

Value ($000) $3,787 Shares 76,971 Est. Cost $49.20 Unrealized —

— SEQUANS COMMUNICATIONS S A 7.6%

Value ($000) $1,840 Shares 650,000 Est. Cost $2.83 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.2%

Value ($000) $1,256 Shares 25,000 Est. Cost $45.35 Unrealized +10.0%

— UNITED STATES STL CORP NEW 5.0%

Value ($000) $1,216 Shares 25,000 Est. Cost $48.65 Unrealized —

— AVROBIO INC 3.6%

Value ($000) $884 Shares 650,000 Est. Cost $1.49 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 3.2%

Value ($000) $791 Shares 30,000 Est. Cost $26.35 Unrealized —

TXNM PNM RES INC 2.6%

Value ($000) $624 Shares 15,000 Est. Cost $44.66 Unrealized -4.1%

— ENDEAVOR GROUP HLDGS INC 2.4%

Value ($000) $593 Shares 25,000 Est. Cost $23.73 Unrealized —

ACI ALBERTSONS COS INC 2.4%

Value ($000) $575 Shares 25,000 Est. Cost $20.83 Unrealized -0.6%

IRBTQ IROBOT CORP 1.6%

Value ($000) $387 Shares 10,000 Est. Cost $35.58 Unrealized 0.0%

ACI ALBERTSONS COS INC 1.4%

Value ($000) $331 Shares 104,200 Est. Cost $20.83 Unrealized -0.6%

SRG SERITAGE GROWTH PPTYS 1.1%

Value ($000) $257 Shares 105,000 Est. Cost — Unrealized —

— ANSYS INC 1.0%

Value ($000) $239 Shares 26,300 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.5%

Value ($000) $117 Shares 60,000 Est. Cost $23.73 Unrealized —

— SPIRIT AIRLS INC 0.5%

Value ($000) $113 Shares 50,000 Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.3%

Value ($000) $78 Shares 25,000 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value ($000) $34 Shares 50,000 Est. Cost — Unrealized —

— IMMUNOGEN INC 0.1%

Value ($000) $25 Shares 200,000 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $8 Shares 100,000 Est. Cost $49.20 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value ($000) $3 Shares 10,600 Est. Cost $23.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	45,000	$6,856	28.2%	$150.32	—	COM	848637104
—	HESS CORP	30,000	$4,325	17.8%	$144.16	—	COM	42809H107
—	TEXTAINER GROUP HOLDINGS LTD	76,971	$3,787	15.6%	$49.20	—	SHS	G8766E109
—	SEQUANS COMMUNICATIONS S A	650,000	$1,840	7.6%	$2.83	—	SPONSORED ADS	817323207
CPRI	CAPRI HOLDINGS LIMITED	25,000	$1,256	5.2%	$45.35	+10.0%	SHS	G1890L107
—	UNITED STATES STL CORP NEW	25,000	$1,216	5.0%	$48.65	—	COM	912909108
—	AVROBIO INC	650,000	$884	3.6%	$1.49	—	COM	05455M100
—	HOLLYSYS AUTOMATION TCHNGY L	30,000	$791	3.2%	$26.35	—	SHS	G45667105
TXNM	PNM RES INC	15,000	$624	2.6%	$44.66	-4.1%	COM	69349H107
—	ENDEAVOR GROUP HLDGS INC	25,000	$593	2.4%	$23.73	—	CL A COM	29260Y109
ACI	ALBERTSONS COS INC	25,000	$575	2.4%	$20.83	-0.6%	COMMON STOCK	013091103
IRBTQ	IROBOT CORP	10,000	$387	1.6%	$35.58	0.0%	COM	462726100
ACI	ALBERTSONS COS INC	104,200	$331	1.4%	$20.83	-0.6%	Call	013091103
SRG	SERITAGE GROWTH PPTYS	105,000	$257	1.1%	—	—	Call	81752R100
—	ANSYS INC	26,300	$239	1.0%	—	—	Call	03662Q105
—	ENDEAVOR GROUP HLDGS INC	60,000	$117	0.5%	$23.73	—	Call	29260Y109
—	SPIRIT AIRLS INC	50,000	$113	0.5%	—	—	Call	848577102
SGML	SIGMA LITHIUM CORPORATION	25,000	$78	0.3%	—	—	Call	826599102
JBLU	JETBLUE AWYS CORP	50,000	$34	0.1%	—	—	Call	477143101
—	IMMUNOGEN INC	200,000	$25	0.1%	—	—	Call	45253H101
—	TEXTAINER GROUP HOLDINGS LTD	100,000	$8	0.0%	$49.20	—	Put	G8766E109
—	ENDEAVOR GROUP HLDGS INC	10,600	$3	0.0%	$23.73	—	Put	29260Y109