Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $77,225 (100.0% shares, 0.0% debt)

Holdings (30)

— AMERICAN CAMPUS COMMUNITIES 8.3%

Value ($000) $6,447 Shares 100,000 Est. Cost $64.47 Unrealized —

— CDK GLOBAL INC 7.8%

Value ($000) $6,025 Shares 110,000 Est. Cost $54.77 Unrealized —

— HEALTHCARE TRUST OF AME-CL A 7.2%

Value ($000) $5,582 Shares 200,000 Est. Cost $27.91 Unrealized —

— WELBILT INC 6.5%

Value ($000) $5,032 Shares 211,351 Est. Cost $23.77 Unrealized —

— ZENDESK INC 6.2%

Value ($000) $4,815 Shares 65,000 Est. Cost $74.08 Unrealized —

— SWITCH INC - A 5.4%

Value ($000) $4,188 Shares 125,000 Est. Cost $33.50 Unrealized —

— SOCIAL CAPITAL HEDOSOPH VI-A 5.1%

Value ($000) $3,972 Shares 400,000 Est. Cost $10.05 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 5.1%

Value ($000) $3,925 Shares 85,000 Est. Cost $42.19 Unrealized +12.8%

TGNA TEGNA INC 4.1%

Value ($000) $3,146 Shares 150,000 Est. Cost $21.01 Unrealized +3.1%

— LHC GROUP INC 4.0%

Value ($000) $3,115 Shares 20,000 Est. Cost $155.75 Unrealized —

— ACTIVISION BLIZZARD INC 4.0%

Value ($000) $3,114 Shares 40,000 Est. Cost $77.85 Unrealized —

— TWITTER INC 3.6%

Value ($000) $2,804 Shares 75,000 Est. Cost $37.39 Unrealized —

FHN FIRST HORIZON CORP 3.5%

Value ($000) $2,733 Shares 125,000 Est. Cost $17.40 Unrealized +13.4%

— NIELSEN HOLDINGS PLC 3.3%

Value ($000) $2,554 Shares 110,000 Est. Cost $27.24 Unrealized —

— VONAGE HOLDINGS CORP 3.3%

Value ($000) $2,543 Shares 135,000 Est. Cost $20.52 Unrealized —

— MERITOR INC 3.1%

Value ($000) $2,421 Shares 66,647 Est. Cost $36.33 Unrealized —

— CHANGE HEALTHCARE INC 3.0%

Value ($000) $2,306 Shares 100,000 Est. Cost $23.06 Unrealized —

— MANDIANT INC 2.8%

Value ($000) $2,182 Shares 100,000 Est. Cost $22.31 Unrealized —

— SAILPOINT TECHNOLOGIES HOLDI 2.7%

Value ($000) $2,097 Shares 33,449 Est. Cost $62.69 Unrealized —

— NEOPHOTONICS CORP 2.5%

Value ($000) $1,966 Shares 125,000 Est. Cost $15.73 Unrealized —

— CITRIX SYSTEMS INC 2.5%

Value ($000) $1,943 Shares 20,000 Est. Cost $100.90 Unrealized —

— TURNING POINT THERAPEUTICS I 2.4%

Value ($000) $1,881 Shares 25,000 Est. Cost $75.24 Unrealized —

— SANDERSON FARMS INC 1.4%

Value ($000) $1,078 Shares 5,000 Est. Cost $187.47 Unrealized —

— SPIRIT AIRLINES INC 0.8%

Value ($000) $596 Shares 25,000 Est. Cost $23.84 Unrealized —

— HEALTH ASSURANCE ACQUISIT-A 0.6%

Value ($000) $494 Shares 50,000 Est. Cost $9.77 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.3%

Value ($000) $220 Shares 28,850 Est. Cost $7.63 Unrealized —

— FRONTIER ACQUISITON - CW28 0.0%

Value ($000) $18 Shares 88,000 Est. Cost $0.87 Unrealized —

— BURTECH ACQUISITION -CW23 0.0%

Value ($000) $12 Shares 113,053 Est. Cost $0.14 Unrealized —

— EMPOWERMENT & INC CL A -CW27 0.0%

Value ($000) $8 Shares 100,000 Est. Cost $0.50 Unrealized —

— KLUDEIN I ACQUISITION-CW27 0.0%

Value ($000) $8 Shares 104,385 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN CAMPUS COMMUNITIES	100,000	$6,447	8.3%	$64.47	—	COM	024835100
—	CDK GLOBAL INC	110,000	$6,025	7.8%	$54.77	—	COM	12508E101
—	HEALTHCARE TRUST OF AME-CL A	200,000	$5,582	7.2%	$27.91	—	CL A NEW	42225P501
—	WELBILT INC	211,351	$5,032	6.5%	$23.77	—	COM	949090104
—	ZENDESK INC	65,000	$4,815	6.2%	$74.08	—	COM	98936J101
—	SWITCH INC - A	125,000	$4,188	5.4%	$33.50	—	CL A	87105L104
—	SOCIAL CAPITAL HEDOSOPH VI-A	400,000	$3,972	5.1%	$10.05	—	SHS CL A	G8251L105
TSEM	TOWER SEMICONDUCTOR LTD	85,000	$3,925	5.1%	$42.19	+12.8%	SHS NEW	M87915274
TGNA	TEGNA INC	150,000	$3,146	4.1%	$21.01	+3.1%	COM	87901J105
—	LHC GROUP INC	20,000	$3,115	4.0%	$155.75	—	COM	50187A107
—	ACTIVISION BLIZZARD INC	40,000	$3,114	4.0%	$77.85	—	COM	00507V109
—	TWITTER INC	75,000	$2,804	3.6%	$37.39	—	COM	90184L102
FHN	FIRST HORIZON CORP	125,000	$2,733	3.5%	$17.40	+13.4%	COM	320517105
—	NIELSEN HOLDINGS PLC	110,000	$2,554	3.3%	$27.24	—	SHS EUR	G6518L108
—	VONAGE HOLDINGS CORP	135,000	$2,543	3.3%	$20.52	—	COM	92886T201
—	MERITOR INC	66,647	$2,421	3.1%	$36.33	—	COM	59001K100
—	CHANGE HEALTHCARE INC	100,000	$2,306	3.0%	$23.06	—	COM	15912K100
—	MANDIANT INC	100,000	$2,182	2.8%	$22.31	—	COM	562662106
—	SAILPOINT TECHNOLOGIES HOLDI	33,449	$2,097	2.7%	$62.69	—	COM	78781P105
—	NEOPHOTONICS CORP	125,000	$1,966	2.5%	$15.73	—	COM	64051T100
—	CITRIX SYSTEMS INC	20,000	$1,943	2.5%	$100.90	—	COM	177376100
—	TURNING POINT THERAPEUTICS I	25,000	$1,881	2.4%	$75.24	—	COM	90041T108
—	SANDERSON FARMS INC	5,000	$1,078	1.4%	$187.47	—	COM	800013104
—	SPIRIT AIRLINES INC	25,000	$596	0.8%	$23.84	—	COM	848577102
—	HEALTH ASSURANCE ACQUISIT-A	50,000	$494	0.6%	$9.77	—	COM CL A	42226W109
—	HEMISPHERE MEDIA GROUP INC	28,850	$220	0.3%	$7.63	—	CL A	42365Q103
—	FRONTIER ACQUISITON - CW28	88,000	$18	0.0%	$0.87	—	*W EXP 03/04/202	G36826124
—	BURTECH ACQUISITION -CW23	113,053	$12	0.0%	$0.14	—	*W EXP 12/18/202	123013112
—	EMPOWERMENT & INC CL A -CW27	100,000	$8	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	KLUDEIN I ACQUISITION-CW27	104,385	$8	0.0%	$0.60	—	*W EXP 07/08/202	49878L117