Vazirani Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001716476 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $24.34M (100.0% shares, 0.0% debt)

Holdings (22)

— SPLUNK INC 28.2%

Value $6.856M Shares 45,000 Est. Cost $150.32 Unrealized —

— HESS CORP 17.8%

Value $4.325M Shares 30,000 Est. Cost $144.16 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 15.6%

Value $3.787M Shares 76,971 Est. Cost $49.20 Unrealized —

— SEQUANS COMMUNICATIONS S A 7.6%

Value $1.839M Shares 650,000 Est. Cost $2.83 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.2%

Value $1.256M Shares 25,000 Est. Cost $45.35 Unrealized +10.0%

— UNITED STATES STL CORP NEW 5.0%

Value $1.216M Shares 25,000 Est. Cost $48.65 Unrealized —

— AVROBIO INC 3.6%

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

— HOLLYSYS AUTOMATION TCHNGY L 3.2%

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

TXNM PNM RES INC 2.6%

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

— ENDEAVOR GROUP HLDGS INC 2.4%

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

ACI ALBERTSONS COS INC 2.4%

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

IRBTQ IROBOT CORP 1.6%

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

ACI ALBERTSONS COS INC 1.4%

Value $331K Shares 104,200 Est. Cost $20.83 Unrealized -0.6%

SRG SERITAGE GROWTH PPTYS 1.1%

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

— ANSYS INC 1.0%

Value $239K Shares 26,300 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.5%

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

— SPIRIT AIRLS INC 0.5%

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

SGML SIGMA LITHIUM CORPORATION 0.3%

Value $77,500 Shares 25,000 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value $33,750 Shares 50,000 Est. Cost — Unrealized —

— IMMUNOGEN INC 0.1%

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

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $7,500 Shares 100,000 Est. Cost $49.20 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $2,650 Shares 10,600 Est. Cost $23.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	45,000	$6.856M	28.2%	$150.32	—	COM	848637104
—	HESS CORP	30,000	$4.325M	17.8%	$144.16	—	COM	42809H107
—	TEXTAINER GROUP HOLDINGS LTD	76,971	$3.787M	15.6%	$49.20	—	SHS	G8766E109
—	SEQUANS COMMUNICATIONS S A	650,000	$1.839M	7.6%	$2.83	—	SPONSORED ADS	817323207
CPRI	CAPRI HOLDINGS LIMITED	25,000	$1.256M	5.2%	$45.35	+10.0%	SHS	G1890L107
—	UNITED STATES STL CORP NEW	25,000	$1.216M	5.0%	$48.65	—	COM	912909108
—	AVROBIO INC	650,000	$884K	3.6%	$1.49	—	COM	05455M100
—	HOLLYSYS AUTOMATION TCHNGY L	30,000	$791K	3.2%	$26.35	—	SHS	G45667105
TXNM	PNM RES INC	15,000	$624K	2.6%	$44.66	-4.1%	COM	69349H107
—	ENDEAVOR GROUP HLDGS INC	25,000	$593K	2.4%	$23.73	—	CL A COM	29260Y109
ACI	ALBERTSONS COS INC	25,000	$575K	2.4%	$20.83	-0.6%	COMMON STOCK	013091103
IRBTQ	IROBOT CORP	10,000	$387K	1.6%	$35.58	0.0%	COM	462726100
ACI	ALBERTSONS COS INC	104,200	$331K	1.4%	$20.83	-0.6%	Call	013091103
SRG	SERITAGE GROWTH PPTYS	105,000	$257K	1.1%	—	—	Call	81752R100
—	ANSYS INC	26,300	$239K	1.0%	—	—	Call	03662Q105
—	ENDEAVOR GROUP HLDGS INC	60,000	$117K	0.5%	$23.73	—	Call	29260Y109
—	SPIRIT AIRLS INC	50,000	$113K	0.5%	—	—	Call	848577102
SGML	SIGMA LITHIUM CORPORATION	25,000	$77,500	0.3%	—	—	Call	826599102
JBLU	JETBLUE AWYS CORP	50,000	$33,750	0.1%	—	—	Call	477143101
—	IMMUNOGEN INC	200,000	$25,000	0.1%	—	—	Call	45253H101
—	TEXTAINER GROUP HOLDINGS LTD	100,000	$7,500	0.0%	$49.20	—	Put	G8766E109
—	ENDEAVOR GROUP HLDGS INC	10,600	$2,650	0.0%	$23.73	—	Put	29260Y109