Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $93,232 (100.0% shares, 0.0% debt)

Holdings (36)

— SWITCH INC 10.8%

Value ($000) $10,107 Shares 300,000 Est. Cost $33.61 Unrealized —

— AVALARA INC 10.8%

Value ($000) $10,098 Shares 110,000 Est. Cost $91.80 Unrealized —

TGNA TEGNA INC 6.7%

Value ($000) $6,204 Shares 300,000 Est. Cost $21.09 Unrealized +0.4%

— ZENDESK INC 6.5%

Value ($000) $6,088 Shares 80,000 Est. Cost $74.46 Unrealized —

— NIELSEN HLDGS PLC 5.9%

Value ($000) $5,544 Shares 200,000 Est. Cost $27.46 Unrealized —

— ACTIVISION BLIZZARD INC 5.6%

Value ($000) $5,204 Shares 70,000 Est. Cost $76.35 Unrealized —

— SHAW COMMUNICATIONS INC 5.2%

Value ($000) $4,889 Shares 200,000 Est. Cost $24.45 Unrealized —

FHN FIRST HORIZON CORPORATION 4.9%

Value ($000) $4,580 Shares 200,000 Est. Cost $18.40 Unrealized +9.1%

ROG ROGERS CORP 3.9%

Value ($000) $3,628 Shares 15,000 Est. Cost $258.90 Unrealized 0.0%

IS5EUR IRONSOURCE LTD 3.7%

Value ($000) $3,440 Shares 1,000,000 Est. Cost $3.44 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 3.6%

Value ($000) $3,340 Shares 87,237 Est. Cost $38.29 Unrealized —

— MONEYGRAM INTL INC 3.3%

Value ($000) $3,120 Shares 300,000 Est. Cost $10.40 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 3.1%

Value ($000) $2,867 Shares 30,000 Est. Cost $95.57 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value ($000) $2,228 Shares 50,700 Est. Cost $42.19 Unrealized +9.2%

— TWITTER INC 2.4%

Value ($000) $2,192 Shares 50,000 Est. Cost $37.39 Unrealized —

— ATLAS CORP 2.2%

Value ($000) $2,085 Shares 150,000 Est. Cost $13.90 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 2.2%

Value ($000) $2,043 Shares 30,000 Est. Cost $68.10 Unrealized —

— FORMA THERAPEUTICS HLDGS INC 2.1%

Value ($000) $1,995 Shares 100,000 Est. Cost $19.95 Unrealized —

— 1LIFE HEALTHCARE INC 1.8%

Value ($000) $1,715 Shares 100,001 Est. Cost $17.15 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.7%

Value ($000) $1,630 Shares 25,000 Est. Cost $65.20 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 1.6%

Value ($000) $1,473 Shares 150,000 Est. Cost $9.82 Unrealized —

— CHANGE HEALTHCARE INC 1.4%

Value ($000) $1,338 Shares 5,000 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 1.3%

Value ($000) $1,229 Shares 125,891 Est. Cost $9.76 Unrealized —

— VMWARE INC 1.1%

Value ($000) $1,065 Shares 10,000 Est. Cost $106.50 Unrealized —

— COHN ROBBINS HOLDINGS CORP 1.1%

Value ($000) $982 Shares 100,000 Est. Cost $9.82 Unrealized —

— TWITTER INC 1.0%

Value ($000) $925 Shares 1,000 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.9%

Value ($000) $854 Shares 45,359 Est. Cost $21.59 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.7%

Value ($000) $677 Shares 75,000 Est. Cost $11.44 Unrealized 0.0%

— TENNECO INC 0.5%

Value ($000) $435 Shares 25,000 Est. Cost $17.40 Unrealized —

— HILL INTL INC 0.4%

Value ($000) $332 Shares 100,000 Est. Cost $3.32 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.3%

Value ($000) $313 Shares 500 Est. Cost — Unrealized —

— SERITAGE GROWTH PPTYS 0.2%

Value ($000) $205 Shares 1,000 Est. Cost — Unrealized —

— CANO HEALTH INC 0.2%

Value ($000) $160 Shares 1,000 Est. Cost — Unrealized —

— ATLAS CORP 0.1%

Value ($000) $124 Shares 600 Est. Cost — Unrealized —

— TENNECO INC 0.1%

Value ($000) $118 Shares 500 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value ($000) $5 Shares 98,936 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SWITCH INC	300,000	$10,107	10.8%	$33.61	—	CL A	87105L104
—	AVALARA INC	110,000	$10,098	10.8%	$91.80	—	COM	05338G106
TGNA	TEGNA INC	300,000	$6,204	6.7%	$21.09	+0.4%	COM	87901J105
—	ZENDESK INC	80,000	$6,088	6.5%	$74.46	—	COM	98936J101
—	NIELSEN HLDGS PLC	200,000	$5,544	5.9%	$27.46	—	SHS EUR	G6518L108
—	ACTIVISION BLIZZARD INC	70,000	$5,204	5.6%	$76.35	—	COM	00507V109
—	SHAW COMMUNICATIONS INC	200,000	$4,889	5.2%	$24.45	—	CL B CONV	82028K200
FHN	FIRST HORIZON CORPORATION	200,000	$4,580	4.9%	$18.40	+9.1%	COM	320517105
ROG	ROGERS CORP	15,000	$3,628	3.9%	$258.90	0.0%	COM	775133101
IS5EUR	IRONSOURCE LTD	1,000,000	$3,440	3.7%	$3.44	—	CL A ORD SHS	M5R75Y101
—	TERMINIX GLOBAL HOLDINGS INC	87,237	$3,340	3.6%	$38.29	—	COM	88087E900
—	MONEYGRAM INTL INC	300,000	$3,120	3.3%	$10.40	—	COM NEW	60935Y208
—	ATLAS AIR WORLDWIDE HLDGS IN	30,000	$2,867	3.1%	$95.57	—	COM NEW	049164205
TSEM	TOWER SEMICONDUCTOR LTD	50,700	$2,228	2.4%	$42.19	+9.2%	SHS NEW	M87915274
—	TWITTER INC	50,000	$2,192	2.4%	$37.39	—	COM	90184L102
—	ATLAS CORP	150,000	$2,085	2.2%	$13.90	—	SHARES	Y0436Q109
—	GLOBAL BLOOD THERAPEUTICS IN	30,000	$2,043	2.2%	$68.10	—	COM	37890U108
—	FORMA THERAPEUTICS HLDGS INC	100,000	$1,995	2.1%	$19.95	—	SHS	34633R104
—	1LIFE HEALTHCARE INC	100,001	$1,715	1.8%	$17.15	—	COM	68269G107
SIMO	SILICON MOTION TECHNOLOGY CO	25,000	$1,630	1.7%	$65.20	—	SPONSORED ADR	82706C108
—	E MERGE TECHNOLOGY ACQUISITI	150,000	$1,473	1.6%	$9.82	—	COM CL A	26873Y104
—	CHANGE HEALTHCARE INC	5,000	$1,338	1.4%	—	—	Call	15912K900
—	APOLLO STRATEGIC GRWT CPTL I	125,891	$1,229	1.3%	$9.76	—	SHS CL A	G0412A102
—	VMWARE INC	10,000	$1,065	1.1%	$106.50	—	CL A COM	928563402
—	COHN ROBBINS HOLDINGS CORP	100,000	$982	1.1%	$9.82	—	COM CL A	G23726105
—	TWITTER INC	1,000	$925	1.0%	—	—	Call	90184L902
—	SPIRIT AIRLS INC	45,359	$854	0.9%	$21.59	—	COM	848577102
SRG	SERITAGE GROWTH PPTYS	75,000	$677	0.7%	$11.44	0.0%	CL A	81752R100
—	TENNECO INC	25,000	$435	0.5%	$17.40	—	CL A VTG COM STK	880349105
—	HILL INTL INC	100,000	$332	0.4%	$3.32	—	COM	431466101
—	ATLAS AIR WORLDWIDE HLDGS IN	500	$313	0.3%	—	—	Call	049164905
—	SERITAGE GROWTH PPTYS	1,000	$205	0.2%	—	—	Call	81752R900
—	CANO HEALTH INC	1,000	$160	0.2%	—	—	Call	13781Y903
—	ATLAS CORP	600	$124	0.1%	—	—	Call	Y0436Q909
—	TENNECO INC	500	$118	0.1%	—	—	Call	880349905
—	BURTECH ACQUISITION CORP	98,936	$5	0.0%	$0.14	—	*W EXP 12/18/202	123013112